天孚通信
(300394)
| 流通市值：632.06亿 | | | 总市值：633.40亿 |
| 流通股本：5.53亿 | | | 总股本：5.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,238,120,560.97 | 1,764,976,105.15 | 2,272,901,766.43 | 1,864,103,660.31 |
| 应收票据及应收账款 | 697,129,561.04 | 655,669,267.46 | 547,032,007.29 | 428,412,411.74 |
| 其中：应收票据 | 2,053,684.4 | 1,039,394.66 | 2,403,529.39 | 3,744,671.87 |
| 应收账款 | 695,075,876.64 | 654,629,872.8 | 544,628,477.9 | 424,667,739.87 |
| 应收款项融资 | 40,965,287.85 | 49,868,876.3 | 42,819,451.67 | 36,223,801.98 |
| 预付款项 | 7,505,026.55 | 6,549,507.7 | 11,798,320.62 | 3,876,594.79 |
| 其他应收款合计 | 1,507,669.25 | 1,490,956.24 | 2,556,939.85 | 2,459,640.62 |
| 存货 | 309,282,900.36 | 269,217,306.13 | 234,284,706.47 | 255,648,280.04 |
| 其他流动资产 | 5,841,164.59 | 9,682,261.24 | 8,728,897.91 | 18,210,093.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,470,875,865.05 | 3,358,519,058 | 3,250,490,423.57 | 3,045,130,722.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,946,481.8 | 7,329,874.71 | 7,863,371.91 | 8,286,678.63 |
| 固定资产 | 745,424,874.3 | 687,743,913.12 | 667,853,527.24 | 616,493,648.04 |
| 在建工程 | 201,724,804.89 | 85,159,700.17 | 55,582,778.22 | 27,637,139.39 |
| 使用权资产 | 6,477,110.43 | 6,941,482.73 | 7,406,117.71 | 7,870,581.88 |
| 无形资产 | 81,655,314.88 | 46,618,747.04 | 47,120,951.55 | 49,145,448.07 |
| 商誉 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 |
| 长期待摊费用 | 3,260,399.43 | 3,651,936.3 | 3,622,154.97 | 4,334,358.99 |
| 递延所得税资产 | 29,188,592.25 | 26,229,852.44 | 23,536,927.5 | 20,742,394.59 |
| 其他非流动资产 | 88,393,697.55 | 107,591,051.83 | 89,969,730.76 | 88,934,707.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,193,718,848.71 | 1,000,914,131.52 | 932,603,133.04 | 853,092,530.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,664,594,713.76 | 4,359,433,189.52 | 4,183,093,556.61 | 3,898,223,252.92 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,000,000 | 40,000,000 | - |
| 应付票据及应付账款 | 346,115,582.14 | 233,084,131.78 | 218,482,832.61 | 276,827,798.59 |
| 其中：应付票据 | 82,628,212.25 | 79,397,647.52 | 103,970,310.55 | 75,557,877.18 |
| 应付账款 | 263,487,369.89 | 153,686,484.26 | 114,512,522.06 | 201,269,921.41 |
| 合同负债 | 195,776,205.12 | 156,479,172.25 | 108,354,251.05 | 83,708,461.32 |
| 应付职工薪酬 | 91,040,116.31 | 70,756,151.39 | 51,128,863.22 | 60,818,919.36 |
| 应交税费 | 53,924,779.93 | 59,047,053.59 | 56,157,589.06 | 65,652,769.1 |
| 其他应付款合计 | 8,899,505.28 | 4,208,203.22 | 2,475,420 | 3,436,966.92 |
| 一年内到期的非流动负债 | 1,553,150.6 | 1,553,150.6 | 1,564,041.69 | 1,619,027.66 |
| 其他流动负债 | 22,532,358.1 | 22,011,207.44 | 14,846,554.5 | 11,809,878.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 759,841,697.48 | 587,139,070.27 | 493,009,552.13 | 503,873,821.29 |
| 非流动负债: | | | | |
| 租赁负债 | 4,888,715.35 | 5,295,588.55 | 5,687,586.28 | 6,330,606.75 |
| 递延收益 | 17,981,721 | 17,981,721 | 17,981,721 | 17,981,721 |
| 递延所得税负债 | 5,552,825.96 | 5,840,016.06 | 5,835,360.27 | 6,826,372.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,423,262.31 | 29,117,325.61 | 29,504,667.55 | 31,138,699.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 788,264,959.79 | 616,256,395.88 | 522,514,219.68 | 535,012,521.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 553,911,681 | 553,911,681 | 394,886,777 | 394,886,777 |
| 资本公积 | 993,786,362.48 | 972,802,129.75 | 1,095,189,397.18 | 1,073,376,168.12 |
| 其他综合收益 | 3,174,117.5 | -18,498,558.54 | -13,956,302.38 | -9,484,931.01 |
| 专项储备 | 11,200,016.86 | 9,230,550.25 | 8,620,938.26 | 6,515,820.87 |
| 盈余公积 | 182,474,610 | 182,474,610 | 182,474,610 | 182,474,610 |
| 未分配利润 | 2,125,550,627.61 | 1,803,299,631.29 | 1,823,632,863.28 | 1,544,755,673.69 |
| 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 | 3,870,097,415.45 | 3,503,220,043.75 | 3,490,848,283.34 | 3,192,524,118.67 |
| 少数股东权益 | 6,232,338.52 | 239,956,749.89 | 169,731,053.59 | 170,686,613.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,876,329,753.97 | 3,743,176,793.64 | 3,660,579,336.93 | 3,363,210,731.83 |
| 负债和股东权益合计 | 4,664,594,713.76 | 4,359,433,189.52 | 4,183,093,556.61 | 3,898,223,252.92 |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-24 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |