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天通股份

(600330)

  

流通市值:128.65亿  总市值:128.65亿
流通股本:12.33亿   总股本:12.33亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,856,921,820.452,105,833,097.582,316,370,534.662,483,661,143.48
  应收票据及应收账款2,013,006,176.451,872,557,566.522,023,102,558.722,332,281,029.09
  其中:应收票据12,142,741.2712,691,382.1210,125,126.717,275,162.67
        应收账款2,000,863,435.181,859,866,184.42,012,977,432.012,325,005,866.42
  应收款项融资94,509,230.2672,340,561.9178,127,190117,681,398.47
  预付款项58,329,258.8712,153,904.6723,070,520.1775,501,774.29
  其他应收款合计30,646,612.7838,417,976.3141,682,325.6529,627,132.69
  存货1,425,087,895.81,368,508,293.271,249,562,631.371,267,337,509.04
  合同资产62,447,708.5676,888,239.1677,291,114.3389,642,441.77
  其他流动资产146,342,133.1129,095,763.91103,176,338.6960,450,882.14
  流动资产合计5,687,290,836.275,675,795,403.335,912,383,213.596,456,183,310.97
非流动资产:
  长期股权投资316,531,412.43319,238,063.95292,590,524.86253,616,472.57
  其他权益工具投资92,416,000102,924,885103,810,140122,523,840
  其他非流动金融资产108,825,630.95103,825,630.95108,825,630.95108,680,000
  投资性房地产16,001,687.2416,310,098.7316,544,006.316,852,417.79
  固定资产3,465,361,015.32,919,668,178.422,960,364,108.742,242,927,098.29
  在建工程1,297,166,815.381,565,547,844.331,493,298,442.241,842,858,824.99
  使用权资产6,948,610.717,730,717.768,734,983.749,640,688.24
  无形资产256,252,836.82235,872,366.98236,551,221.09236,281,057.34
  商誉92,044,614.2192,044,614.2192,044,614.21102,255,114.21
  长期待摊费用168,517,800.18172,086,659.36161,080,891.81154,674,743.11
  递延所得税资产99,817,134.180,145,000.8778,714,252.6362,563,522.11
  其他非流动资产143,126,257.55229,027,058.25179,736,314187,273,575.62
  非流动资产合计6,063,009,814.875,844,421,118.815,732,295,130.575,340,147,354.27
  资产总计11,750,300,651.1411,520,216,522.1411,644,678,344.1611,796,330,665.24
流动负债:
  短期借款890,741,717.28782,936,307.8740,514,737.22993,125,788.15
  应付票据及应付账款1,978,371,566.632,042,634,335.442,186,190,065.372,138,688,790.77
  其中:应付票据559,564,068.08818,167,492.74707,285,065.13500,129,837.57
        应付账款1,418,807,498.551,224,466,842.71,478,905,000.241,638,558,953.2
  合同负债39,455,552.7952,464,418.6652,804,276.5333,950,235.91
  应付职工薪酬64,513,85652,426,667.8574,353,549.5557,618,052.04
  应交税费34,932,420.219,981,598.6629,454,772.276,425,837.98
  其他应付款合计65,761,593.8656,448,940.3955,670,717.9494,152,218.84
  一年内到期的非流动负债57,358,143.358,570,189.8658,767,733.9855,512,186.61
  其他流动负债4,530,100.936,010,310.173,078,179.744,069,761.01
  流动负债合计3,135,664,9513,061,472,768.833,200,834,032.63,383,542,871.31
非流动负债:
  长期借款273,972,360.9200,136,986.3200,152,777.79208,225,533.33
  租赁负债2,792,043.753,372,694.563,843,778.934,823,246.13
  长期应付款12,011,44512,011,44512,011,44512,011,445
  预计负债3,087,211.863,087,211.863,087,211.862,846,735.39
  递延收益262,375,918.17166,642,470.73149,278,446.41100,732,215.77
  递延所得税负债684,0007,002,922.257,002,922.2511,681,289.38
  非流动负债合计554,922,979.68392,253,730.7375,376,582.24340,320,465
  负债合计3,690,587,930.683,453,726,499.533,576,210,614.843,723,863,336.31
所有者权益(或股东权益):
  实收资本(或股本)1,233,434,4161,233,434,4161,233,434,4161,233,434,416
  资本公积4,582,271,484.594,582,271,484.594,582,032,803.914,582,403,436.42
  减:库存股102,955,616.58102,470,163.18100,028,523.1894,242,576.25
  其他综合收益-6,937,953.98-23,058,618.02-25,963,610.81-29,659,656.61
  专项储备607,905.04403,983.63239,715.96120,788.51
  盈余公积188,723,395.33188,763,303.52188,764,625.25178,827,756.84
  未分配利润2,127,028,939.972,149,538,483.322,101,564,942.572,143,442,275.35
  归属于母公司股东权益合计8,022,172,570.378,028,882,889.867,980,044,369.78,014,326,440.26
  少数股东权益37,540,150.0937,607,132.7588,423,359.6258,140,888.67
  股东权益合计8,059,712,720.468,066,490,022.618,068,467,729.328,072,467,328.93
  负债和股东权益合计11,750,300,651.1411,520,216,522.1411,644,678,344.1611,796,330,665.24
公告日期2025-08-262025-04-292025-04-182024-10-29
审计意见(境内)标准无保留意见
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