*ST天沃
(002564)
| 流通市值：33.14亿 | | | 总市值：33.15亿 |
| 流通股本：8.58亿 | | | 总股本：8.59亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 542,734,497.79 | 572,420,117.83 | 857,743,492.67 | 1,004,047,945.91 |
| 应收票据及应收账款 | 4,268,953,308.43 | 4,367,941,477.49 | 4,471,827,032.75 | 4,938,070,821.17 |
| 其中：应收票据 | 132,899,657.07 | 121,753,385.79 | 110,121,737.44 | 186,119,405.5 |
| 应收账款 | 4,136,053,651.36 | 4,246,188,091.7 | 4,361,705,295.31 | 4,751,951,415.67 |
| 应收款项融资 | 75,275,318.45 | 72,136,361.64 | 103,316,599.75 | 136,476,372.96 |
| 预付款项 | 1,433,470,737.26 | 1,480,143,052.5 | 1,063,910,629.22 | 1,715,485,845.68 |
| 其他应收款合计 | 3,360,100,561.3 | 3,363,361,448.81 | 3,068,756,002.83 | 3,765,256,355.96 |
| 存货 | 2,188,703,263.34 | 2,390,275,052.97 | 2,140,768,896.73 | 2,351,978,245.23 |
| 合同资产 | 5,750,117,393.11 | 5,790,266,387.99 | 7,553,947,502.67 | 5,810,469,625.07 |
| 其他流动资产 | 221,225,170.96 | 223,719,464.14 | 180,783,401.28 | 272,829,355.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,840,580,250.64 | 18,260,263,363.37 | 19,441,065,417.1 | 19,994,851,045.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 324,691,571.05 | 373,917,868.96 | 291,412,119 | 288,097,229.68 |
| 固定资产 | 1,134,304,670.86 | 1,149,263,589.75 | 1,160,459,925.66 | 1,174,441,631.55 |
| 在建工程 | 1,829,726,783.83 | 1,806,779,131.5 | 1,942,477,179.86 | 1,766,890,242.24 |
| 使用权资产 | 15,839,310.79 | 17,053,033.93 | 18,266,757.07 | 19,480,480.21 |
| 无形资产 | 178,245,712.4 | 179,636,924.85 | 180,281,912.1 | 182,126,308.37 |
| 开发支出 | 20,977,355.77 | 19,310,487.98 | 17,226,590.82 | 16,459,357.45 |
| 商誉 | 24,298,510.42 | 24,298,510.42 | 24,298,510.42 | 24,298,510.42 |
| 长期待摊费用 | 4,550,872.46 | 4,929,891.86 | 5,171,320.07 | 5,451,617.81 |
| 递延所得税资产 | 85,323,635.72 | 82,944,175.59 | 79,192,345.91 | 80,938,944.69 |
| 其他非流动资产 | 68,663,378.28 | 68,663,378.28 | 68,663,378.28 | 68,663,378.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,686,621,801.58 | 3,726,796,993.12 | 3,787,450,039.19 | 3,626,847,700.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,527,202,052.22 | 21,987,060,356.49 | 23,228,515,456.29 | 23,621,698,746.36 |
| 流动负债: | | | | |
| 短期借款 | 9,208,205,576.71 | 10,089,506,364.36 | 9,731,321,810.6 | 8,521,523,801.7 |
| 交易性金融负债 | - | 479,180.8 | - | 283,833.6 |
| 应付票据及应付账款 | 7,507,291,502.4 | 7,669,046,445.7 | 9,055,228,381.21 | 8,216,917,181.42 |
| 其中：应付票据 | 425,185,909.11 | 447,597,595.57 | 600,919,737.35 | 637,437,053.46 |
| 应付账款 | 7,082,105,593.29 | 7,221,448,850.13 | 8,454,308,643.86 | 7,579,480,127.96 |
| 合同负债 | 2,779,155,634.66 | 2,935,841,009.28 | 2,614,858,755.54 | 3,182,245,771.71 |
| 应付职工薪酬 | 63,557,219.01 | 59,450,166.16 | 58,586,021.9 | 109,626,379.75 |
| 应交税费 | 82,433,735.64 | 43,518,044.32 | 64,047,386.92 | 92,885,757.18 |
| 其他应付款合计 | 492,487,013.9 | 490,604,539.72 | 191,368,319.02 | 457,636,663.61 |
| 一年内到期的非流动负债 | 1,955,796,612.24 | 2,052,145,821.44 | 2,309,250,839.42 | 3,152,797,267.6 |
| 其他流动负债 | 488,639,366.08 | 452,327,858.94 | 390,498,538.2 | 461,939,176.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,577,566,660.64 | 23,792,919,430.72 | 24,415,160,052.81 | 24,195,855,832.63 |
| 非流动负债: | | | | |
| 长期借款 | 2,254,250,000 | 1,217,000,000 | 1,221,000,000 | 1,620,000,000 |
| 租赁负债 | 15,939,025.77 | 14,117,879.62 | 18,411,624.47 | 16,634,785.47 |
| 递延收益 | 437,500 | 700,000 | 962,500 | 1,225,000 |
| 递延所得税负债 | - | - | 1,778.88 | - |
| 其他非流动负债 | 13,877,771.51 | 14,550,780.36 | 14,550,780.36 | 14,550,780.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,284,504,297.28 | 1,246,368,659.98 | 1,254,926,683.71 | 1,652,410,565.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,862,070,957.92 | 25,039,288,090.7 | 25,670,086,736.52 | 25,848,266,398.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 858,904,477 | 858,904,477 | 858,904,477 | 858,904,477 |
| 资本公积 | 2,196,167,735.71 | 2,196,167,735.71 | 2,195,859,294.71 | 2,195,859,294.71 |
| 其他综合收益 | -1,966,125.57 | -2,377,752.36 | -1,578,933.01 | -1,641,665.16 |
| 专项储备 | 4,787,625.03 | 4,529,344.37 | 4,068,823.52 | 4,092,020.77 |
| 盈余公积 | 76,966,629.2 | 76,966,629.2 | 76,966,629.2 | 76,966,629.2 |
| 未分配利润 | -6,093,399,107.27 | -5,864,506,535.37 | -5,507,767,868.82 | -5,216,452,124.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -2,958,538,765.9 | -2,730,316,101.45 | -2,373,547,577.4 | -2,082,271,367.94 |
| 少数股东权益 | -376,330,139.8 | -321,911,632.76 | -68,023,702.83 | -144,296,284.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -3,334,868,905.7 | -3,052,227,734.21 | -2,441,571,280.23 | -2,226,567,652.1 |
| 负债和股东权益合计 | 21,527,202,052.22 | 21,987,060,356.49 | 23,228,515,456.29 | 23,621,698,746.36 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-06-29 | 2023-06-29 |
| 审计意见(境内) | | | | 保留意见 |