天孚通信
(300394)
| 流通市值：608.47亿 | | | 总市值：664.63亿 |
| 流通股本：3.62亿 | | | 总股本：3.95亿 |
| 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 | 1,388,377,781.02 | 1,211,462,479.92 | 1,514,517,245.09 | 672,609,928.35 |
| 应收票据及应收账款 | 407,484,040.98 | 314,639,354.38 | 292,035,198.36 | 322,979,077.06 |
| 其中：应收票据 | 8,415,047.33 | 13,067,120.9 | 13,146,796.46 | 18,042,842.03 |
| 应收账款 | 399,068,993.65 | 301,572,233.48 | 278,888,401.9 | 304,936,235.03 |
| 应收款项融资 | 44,945,631.18 | 59,882,343.78 | 77,720,451.67 | 81,977,963.97 |
| 预付款项 | 6,917,906.09 | 4,762,557.65 | 4,999,646.08 | 3,142,207.68 |
| 其他应收款合计 | 3,335,061.85 | 2,369,820.78 | 983,046.81 | 670,032.12 |
| 存货 | 225,250,520.16 | 193,981,896 | 177,516,048.4 | 186,444,661.27 |
| 其他流动资产 | 10,210,273.12 | 6,670,674.97 | 5,049,373.11 | 18,558,827.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,587,697,938.3 | 2,295,522,465.93 | 2,303,057,393.08 | 2,168,727,396.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,179,959.11 | 7,911,958.64 | 8,186,490.14 | 8,047,665.8 |
| 固定资产 | 580,833,808.21 | 572,778,024.87 | 584,710,421.09 | 592,051,358.46 |
| 在建工程 | 16,678,878.25 | 10,917,066.57 | 11,588,327.04 | 12,686,913.65 |
| 使用权资产 | 8,238,560.74 | 6,839,214.63 | 7,669,623.63 | 8,392,014.03 |
| 无形资产 | 46,390,907.99 | 47,568,875.66 | 49,246,531.56 | 50,352,218.85 |
| 商誉 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 |
| 长期待摊费用 | 4,201,836.94 | 5,013,796.98 | 4,932,910.84 | 4,995,086.42 |
| 递延所得税资产 | 16,960,931.25 | 13,896,880.08 | 12,876,776.75 | 11,880,877.67 |
| 其他非流动资产 | 43,597,333.89 | 36,188,574.26 | 8,614,242.23 | 14,140,021.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 754,729,789.56 | 730,761,964.87 | 717,472,896.46 | 732,193,729.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,342,427,727.86 | 3,026,284,430.8 | 3,020,530,289.54 | 2,900,921,125.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 190,355,931.05 | 150,337,426.58 | 118,473,520.74 | 115,890,234.23 |
| 其中：应付票据 | 46,682,555.29 | 34,542,843.32 | 37,184,607.4 | 34,743,979.96 |
| 应付账款 | 143,673,375.76 | 115,794,583.26 | 81,288,913.34 | 81,146,254.27 |
| 合同负债 | 62,047,679.27 | 38,948,766.54 | 32,841,900.54 | 34,192,769.06 |
| 应付职工薪酬 | 57,993,283.18 | 37,005,597.89 | 45,512,828.26 | 43,362,976.25 |
| 应交税费 | 38,088,152.73 | 20,324,855.5 | 15,256,814.93 | 26,981,839.57 |
| 其他应付款合计 | 4,096,495.95 | 1,099,807.29 | 132,904.72 | 918,055.57 |
| 一年内到期的非流动负债 | 2,652,545.27 | 2,652,545.27 | 3,077,452.93 | 3,077,452.93 |
| 其他流动负债 | 6,513,956.48 | 6,577,203.95 | 4,214,811.05 | 8,725,590.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 361,748,043.93 | 256,946,203.02 | 219,510,233.17 | 233,148,917.88 |
| 非流动负债: | | | | |
| 租赁负债 | 5,393,261.83 | 4,646,214.48 | 5,374,965.16 | 6,094,137.26 |
| 递延收益 | 17,981,721 | 17,981,721 | 18,014,538.02 | 17,981,721 |
| 递延所得税负债 | 6,734,994.88 | 6,530,282.87 | 6,427,947.89 | 6,680,339.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,109,977.71 | 29,158,218.35 | 29,817,451.07 | 30,756,198.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 391,858,021.64 | 286,104,421.37 | 249,327,684.24 | 263,905,116.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,886,777 | 394,758,977 | 393,975,113 | 393,975,113 |
| 资本公积 | 1,065,805,887.41 | 1,063,563,317.6 | 1,046,934,141.23 | 1,046,334,183.22 |
| 其他综合收益 | -12,494,595.82 | -9,393,032.84 | -9,675,144.61 | -9,225,617.74 |
| 专项储备 | 5,104,543.14 | 3,539,915.62 | - | - |
| 盈余公积 | 129,355,960.61 | 129,355,960.61 | 129,355,960.61 | 129,355,960.61 |
| 未分配利润 | 1,307,071,541.41 | 1,103,996,135.3 | 1,157,511,160.4 | 1,065,374,375.8 |
| 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 | 2,889,730,113.75 | 2,685,821,273.29 | 2,718,101,230.63 | 2,625,814,014.89 |
| 少数股东权益 | 60,839,592.47 | 54,358,736.14 | 53,101,374.67 | 11,201,994.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,950,569,706.22 | 2,740,180,009.43 | 2,771,202,605.3 | 2,637,016,009.58 |
| 负债和股东权益合计 | 3,342,427,727.86 | 3,026,284,430.8 | 3,020,530,289.54 | 2,900,921,125.63 |
| 公告日期 | 2023-10-20 | 2023-08-25 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |