天孚通信
(300394)
| 流通市值：2614.62亿 | | | 总市值：2619.89亿 |
| 流通股本：7.76亿 | | | 总股本：7.77亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,996,657,642.69 | 2,633,334,081.74 | 1,969,530,783.99 | 1,959,766,473.92 |
| 交易性金融资产 | 210,053,444.45 | 100,170,000 | 530,851,762.55 | 560,475,166.67 |
| 应收票据及应收账款 | 1,123,862,979.69 | 1,099,300,162.08 | 1,176,151,472.28 | 770,166,137.23 |
| 其中：应收票据 | 1,877,651.18 | 2,524,521.21 | 2,793,008.19 | 3,982,487.43 |
| 应收账款 | 1,121,985,328.51 | 1,096,775,640.87 | 1,173,358,464.09 | 766,183,649.8 |
| 应收款项融资 | 16,802,959.69 | 52,285,114.45 | 88,404,917.16 | 68,068,224.41 |
| 预付款项 | 20,774,384.67 | 10,785,555.5 | 8,136,331.13 | 8,046,085.55 |
| 其他应收款合计 | 1,687,322.88 | 2,738,361.66 | 2,650,225.57 | 66,729.1 |
| 存货 | 457,195,929.7 | 337,390,594.3 | 364,686,350.19 | 544,407,662.41 |
| 其他流动资产 | 21,372,716.05 | 16,925,896.87 | 13,455,133.67 | 22,810,748.21 |
| 流动资产合计 | 4,848,407,379.82 | 4,252,929,766.6 | 4,153,866,976.54 | 3,933,807,227.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,305,210.49 | 7,291,175.4 | 7,803,680.44 | 7,408,095.4 |
| 固定资产 | 1,115,188,623.61 | 1,113,881,100.42 | 1,131,919,802.84 | 856,003,663.19 |
| 在建工程 | 202,951,337.39 | 190,916,623.25 | 116,452,866.51 | 230,034,014.07 |
| 使用权资产 | 4,005,668.21 | 4,406,235.02 | 4,806,801.83 | 5,142,760.41 |
| 无形资产 | 89,803,818.13 | 90,067,717.75 | 90,693,124.02 | 81,400,195.93 |
| 商誉 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 |
| 长期待摊费用 | 9,561,911.21 | 8,656,538.42 | 5,000,682.29 | 4,490,978.75 |
| 递延所得税资产 | 112,652,527 | 43,084,445.7 | 39,210,716.06 | 36,842,143.82 |
| 其他非流动资产 | 27,778,263.02 | 105,734,880.93 | 71,952,375.92 | 25,031,811.63 |
| 非流动资产合计 | 1,600,894,932.24 | 1,593,686,290.07 | 1,497,487,623.09 | 1,276,001,236.38 |
| 资产总计 | 6,449,302,312.06 | 5,846,616,056.67 | 5,651,354,599.63 | 5,209,808,463.88 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 495,105,377.89 | 535,897,048.73 | 507,966,531.44 | 399,017,117.37 |
| 其中：应付票据 | 92,549,620.49 | 89,522,758.96 | 90,722,701.12 | 83,086,484.72 |
| 应付账款 | 402,555,757.4 | 446,374,289.77 | 417,243,830.32 | 315,930,632.65 |
| 合同负债 | 160,561,056.09 | 174,252,369.92 | 189,440,784.72 | 200,678,891.19 |
| 应付职工薪酬 | 96,865,770.77 | 99,839,278.65 | 78,025,374.1 | 102,198,279.7 |
| 应交税费 | 131,751,986.09 | 101,269,768.29 | 92,237,177.89 | 74,923,583.76 |
| 其他应付款合计 | 3,169,557.19 | 2,703,356.51 | 1,591,816.08 | 558,847.94 |
| 一年内到期的非流动负债 | 1,660,054.94 | 1,632,607.32 | 41,553,150.61 | 41,510,344.29 |
| 其他流动负债 | 19,896,700.61 | 22,197,126.63 | 23,914,770.04 | 24,342,784.43 |
| 流动负债合计 | 909,010,503.58 | 937,791,556.05 | 934,729,604.88 | 843,229,848.68 |
| 非流动负债: | | | | |
| 租赁负债 | 2,809,445.73 | 3,192,216.74 | 3,671,710.47 | 4,053,197.47 |
| 递延收益 | 23,587,150.86 | 17,981,721 | 17,981,721 | 17,981,721 |
| 递延所得税负债 | 1,217,089.98 | 2,926,530.58 | 1,262,136.45 | 1,415,780.52 |
| 非流动负债合计 | 27,613,686.57 | 24,100,468.32 | 22,915,567.92 | 23,450,698.99 |
| 负债合计 | 936,624,190.15 | 961,892,024.37 | 957,645,172.8 | 866,680,547.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 777,415,891 | 777,415,891 | 777,415,891 | 553,972,161 |
| 资本公积 | 953,215,058.02 | 877,680,055.92 | 864,764,232.55 | 1,036,671,537.48 |
| 其他综合收益 | 2,144,847.12 | 4,128,745.7 | 6,244,476.83 | -6,056,895.28 |
| 专项储备 | 24,152,586.94 | 21,679,188.81 | 18,955,502.26 | 16,180,994.75 |
| 盈余公积 | 476,639,839.75 | 326,390,290.28 | 326,390,290.28 | 326,390,290.28 |
| 未分配利润 | 3,272,415,191.39 | 2,870,754,542.61 | 2,693,347,947.2 | 2,409,381,881.64 |
| 归属于母公司股东权益合计 | 5,505,983,414.22 | 4,878,048,714.32 | 4,687,118,340.12 | 4,336,539,969.87 |
| 少数股东权益 | 6,694,707.69 | 6,675,317.98 | 6,591,086.71 | 6,587,946.34 |
| 股东权益合计 | 5,512,678,121.91 | 4,884,724,032.3 | 4,693,709,426.83 | 4,343,127,916.21 |
| 负债和股东权益合计 | 6,449,302,312.06 | 5,846,616,056.67 | 5,651,354,599.63 | 5,209,808,463.88 |
| 公告日期 | 2026-04-08 | 2025-10-30 | 2025-08-26 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |