天通股份
(600330)
| 流通市值：84.86亿 | | | 总市值：84.86亿 |
| 流通股本：12.33亿 | | | 总股本：12.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,105,833,097.58 | 2,316,370,534.66 | 2,483,661,143.48 | 2,442,352,591.02 |
| 应收票据及应收账款 | 1,872,557,566.52 | 2,023,102,558.72 | 2,332,281,029.09 | 2,058,690,776.14 |
| 其中：应收票据 | 12,691,382.12 | 10,125,126.71 | 7,275,162.67 | 8,656,894.04 |
| 应收账款 | 1,859,866,184.4 | 2,012,977,432.01 | 2,325,005,866.42 | 2,050,033,882.1 |
| 应收款项融资 | 72,340,561.91 | 78,127,190 | 117,681,398.47 | 135,673,448.97 |
| 预付款项 | 12,153,904.67 | 23,070,520.17 | 75,501,774.29 | 86,447,572.07 |
| 其他应收款合计 | 38,417,976.31 | 41,682,325.65 | 29,627,132.69 | 30,382,319 |
| 存货 | 1,368,508,293.27 | 1,249,562,631.37 | 1,267,337,509.04 | 1,264,970,261.65 |
| 合同资产 | 76,888,239.16 | 77,291,114.33 | 89,642,441.77 | 187,586,843.34 |
| 其他流动资产 | 129,095,763.91 | 103,176,338.69 | 60,450,882.14 | 82,952,698.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,675,795,403.33 | 5,912,383,213.59 | 6,456,183,310.97 | 6,289,056,510.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 319,238,063.95 | 292,590,524.86 | 253,616,472.57 | 253,820,507.99 |
| 其他权益工具投资 | 102,924,885 | 103,810,140 | 122,523,840 | 145,423,632 |
| 其他非流动金融资产 | 103,825,630.95 | 108,825,630.95 | 108,680,000 | 106,180,000 |
| 投资性房地产 | 16,310,098.73 | 16,544,006.3 | 16,852,417.79 | 17,123,577.32 |
| 固定资产 | 2,919,668,178.42 | 2,960,364,108.74 | 2,242,927,098.29 | 2,154,823,823.01 |
| 在建工程 | 1,565,547,844.33 | 1,493,298,442.24 | 1,842,858,824.99 | 1,750,808,320.37 |
| 使用权资产 | 7,730,717.76 | 8,734,983.74 | 9,640,688.24 | 10,351,750.97 |
| 无形资产 | 235,872,366.98 | 236,551,221.09 | 236,281,057.34 | 229,627,965.71 |
| 商誉 | 92,044,614.21 | 92,044,614.21 | 102,255,114.21 | 102,255,114.21 |
| 长期待摊费用 | 172,086,659.36 | 161,080,891.81 | 154,674,743.11 | 114,269,528.06 |
| 递延所得税资产 | 80,145,000.87 | 78,714,252.63 | 62,563,522.11 | 60,205,633.94 |
| 其他非流动资产 | 229,027,058.25 | 179,736,314 | 187,273,575.62 | 180,165,323.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,844,421,118.81 | 5,732,295,130.57 | 5,340,147,354.27 | 5,125,055,177.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,520,216,522.14 | 11,644,678,344.16 | 11,796,330,665.24 | 11,414,111,687.73 |
| 流动负债: | | | | |
| 短期借款 | 782,936,307.8 | 740,514,737.22 | 993,125,788.15 | 1,016,085,785.93 |
| 应付票据及应付账款 | 2,042,634,335.44 | 2,186,190,065.37 | 2,138,688,790.77 | 1,916,774,054.53 |
| 其中：应付票据 | 818,167,492.74 | 707,285,065.13 | 500,129,837.57 | 615,169,790.6 |
| 应付账款 | 1,224,466,842.7 | 1,478,905,000.24 | 1,638,558,953.2 | 1,301,604,263.93 |
| 合同负债 | 52,464,418.66 | 52,804,276.53 | 33,950,235.91 | 80,419,857.48 |
| 应付职工薪酬 | 52,426,667.85 | 74,353,549.55 | 57,618,052.04 | 49,586,773.56 |
| 应交税费 | 9,981,598.66 | 29,454,772.27 | 6,425,837.98 | 16,028,767.58 |
| 其他应付款合计 | 56,448,940.39 | 55,670,717.94 | 94,152,218.84 | 48,158,698.69 |
| 一年内到期的非流动负债 | 58,570,189.86 | 58,767,733.98 | 55,512,186.61 | 53,530,078.35 |
| 其他流动负债 | 6,010,310.17 | 3,078,179.74 | 4,069,761.01 | 9,840,437.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,061,472,768.83 | 3,200,834,032.6 | 3,383,542,871.31 | 3,190,424,453.65 |
| 非流动负债: | | | | |
| 长期借款 | 200,136,986.3 | 200,152,777.79 | 208,225,533.33 | 58,247,200 |
| 租赁负债 | 3,372,694.56 | 3,843,778.93 | 4,823,246.13 | 6,728,073.56 |
| 长期应付款 | 12,011,445 | 12,011,445 | 12,011,445 | 12,011,445 |
| 预计负债 | 3,087,211.86 | 3,087,211.86 | 2,846,735.39 | 2,846,735.39 |
| 递延收益 | 166,642,470.73 | 149,278,446.41 | 100,732,215.77 | 104,475,347.1 |
| 递延所得税负债 | 7,002,922.25 | 7,002,922.25 | 11,681,289.38 | 3,657,489.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 392,253,730.7 | 375,376,582.24 | 340,320,465 | 187,966,290.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,453,726,499.53 | 3,576,210,614.84 | 3,723,863,336.31 | 3,378,390,744.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,233,434,416 | 1,233,434,416 | 1,233,434,416 | 1,233,434,416 |
| 资本公积 | 4,582,271,484.59 | 4,582,032,803.91 | 4,582,403,436.42 | 4,582,015,042.11 |
| 减:库存股 | 102,470,163.18 | 100,028,523.18 | 94,242,576.25 | 61,028,294.25 |
| 其他综合收益 | -23,058,618.02 | -25,963,610.81 | -29,659,656.61 | -72,707,580.43 |
| 专项储备 | 403,983.63 | 239,715.96 | 120,788.51 | 231,838.21 |
| 盈余公积 | 188,763,303.52 | 188,764,625.25 | 178,827,756.84 | 180,625,516.05 |
| 未分配利润 | 2,149,538,483.32 | 2,101,564,942.57 | 2,143,442,275.35 | 2,114,271,527.34 |
| 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 | 8,028,882,889.86 | 7,980,044,369.7 | 8,014,326,440.26 | 7,976,842,465.03 |
| 少数股东权益 | 37,607,132.75 | 88,423,359.62 | 58,140,888.67 | 58,878,478.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,066,490,022.61 | 8,068,467,729.32 | 8,072,467,328.93 | 8,035,720,943.6 |
| 负债和股东权益合计 | 11,520,216,522.14 | 11,644,678,344.16 | 11,796,330,665.24 | 11,414,111,687.73 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |