天孚通信 (300394.SZ)

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资产负债表(天孚通信)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,388,377,781.021,211,462,479.921,514,517,245.09672,609,928.351,002,691,255.651,035,917,665.33521,649,025.26
  其中:交易性金融资产(元) 501,176,723.90501,753,338.45230,236,383.56882,344,698.63495,000,000.00386,000,000.00886,000,000.00
 应收票据及应收账款(元) 407,484,040.98314,639,354.38292,035,198.36322,979,077.06332,795,092.38314,678,933.57279,732,522.87
  其中:应收票据(元) 8,415,047.3313,067,120.9013,146,796.4618,042,842.0317,506,337.2013,678,283.1312,808,505.60
  其中:应收账款(元) 399,068,993.65301,572,233.48278,888,401.90304,936,235.03315,288,755.18301,000,650.44266,924,017.27
 预付款项(元) 6,917,906.094,762,557.654,999,646.083,142,207.6814,481,932.3212,612,750.259,890,353.19
 其他应收款(元) 3,335,061.852,369,820.78983,046.81670,032.121,652,698.05894,038.89848,055.29
 存货(元) 225,250,520.16193,981,896.00177,516,048.40186,444,661.27191,446,294.76186,696,480.48169,064,608.76
 其他流动资产(元) 10,210,273.126,670,674.975,049,373.1118,558,827.291,870,086.171,891,654.785,205,150.43
 流动资产合计(元) 2,587,697,938.302,295,522,465.932,303,057,393.082,168,727,396.372,096,636,172.381,993,995,006.401,921,917,109.02
非流动资产:
 长期股权投资(元) 8,179,959.117,911,958.648,186,490.148,047,665.808,100,426.137,096,197.977,329,104.53
 固定资产(元) 580,833,808.21572,778,024.87584,710,421.09592,051,358.46587,344,547.60547,636,028.08558,978,940.70
 在建工程(元) 16,678,878.2510,917,066.5711,588,327.0412,686,913.6521,875,307.5740,375,213.2221,094,637.76
 使用权资产(元) 8,238,560.746,839,214.637,669,623.638,392,014.039,046,354.769,805,139.0710,559,449.00
 无形资产(元) 46,390,907.9947,568,875.6649,246,531.5650,352,218.8549,297,856.0950,518,846.9252,488,398.51
 商誉(元) 29,647,573.1829,647,573.1829,647,573.1829,647,573.1829,647,573.1829,647,573.1829,647,573.18
 长期待摊费用(元) 4,201,836.945,013,796.984,932,910.844,995,086.424,388,818.734,993,111.765,366,738.83
 递延所得税资产(元) 16,960,931.2513,896,880.0812,876,776.7511,880,877.6712,992,156.1511,953,937.1510,722,297.56
 其他非流动资产(元) 43,597,333.8936,188,574.268,614,242.2314,140,021.2016,059,234.7125,974,059.9226,071,438.45
 非流动资产合计(元) 754,729,789.56730,761,964.87717,472,896.46732,193,729.26738,752,274.92728,000,107.27722,258,578.52
资产总计(元) 3,342,427,727.863,026,284,430.803,020,530,289.542,900,921,125.632,835,388,447.302,721,995,113.672,644,175,687.54
流动负债:
 短期借款(元) -----264,180.00-
 应付票据及应付账款(元) 190,355,931.05150,337,426.58118,473,520.74115,890,234.23202,987,284.01210,798,977.25107,733,910.33
  其中:应付票据(元) 46,682,555.2934,542,843.3237,184,607.4034,743,979.96102,396,742.45107,574,685.1028,304,360.75
  其中:应付账款(元) 143,673,375.76115,794,583.2681,288,913.3481,146,254.27100,590,541.56103,224,292.1579,429,549.58
 预收款项(元) ------3,000,000.00
 合同负债(元) 62,047,679.2738,948,766.5432,841,900.5434,192,769.0622,562,189.1414,278,219.7513,374,252.00
 应付职工薪酬(元) 57,993,283.1837,005,597.8945,512,828.2643,362,976.2538,231,640.0332,225,035.8440,255,528.51
 应交税费(元) 38,088,152.7320,324,855.5015,256,814.9326,981,839.5741,395,618.3339,549,544.2913,895,671.10
 应付股利(元) ----682,240.00682,240.00446,080.00
 其他应付款(元) 4,096,495.951,099,807.29132,904.72918,055.574,330,634.124,646,147.554,977,561.13
 一年内到期的非流动负债(元) 2,652,545.272,652,545.273,077,452.933,077,452.932,635,196.622,463,791.562,274,382.66
 其他流动负债(元) 6,513,956.486,577,203.954,214,811.058,725,590.273,590,039.184,258,604.215,034,484.74
 流动负债合计(元) 361,748,043.93256,946,203.02219,510,233.17233,148,917.88316,414,841.43309,166,740.45190,991,870.47
非流动负债:
 租赁负债(元) 5,393,261.834,646,214.485,374,965.166,094,137.266,807,214.877,650,568.058,467,490.11
 递延收益(元) 17,981,721.0017,981,721.0018,014,538.0217,981,721.0017,981,721.0017,981,721.0017,981,720.99
 递延所得税负债(元) 6,734,994.886,530,282.876,427,947.896,680,339.918,002,518.748,221,587.358,552,376.62
 非流动负债合计(元) 30,109,977.7129,158,218.3529,817,451.0730,756,198.1732,791,454.6133,853,876.4035,001,587.72
负债合计(元) 391,858,021.64286,104,421.37249,327,684.24263,905,116.05349,206,296.04343,020,616.85225,993,458.19
所有者权益(或股东权益):
 实收资本或股本(元) 394,886,777.00394,758,977.00393,975,113.00393,975,113.00392,756,513.00392,756,513.00391,546,193.00
 资本公积(元) 1,065,805,887.411,063,563,317.601,046,934,141.231,046,334,183.221,033,755,869.451,032,433,979.421,005,661,668.32
 减:库存股(元) ----3,273,440.003,273,440.003,273,440.00
 其他综合收益(元) -12,494,595.82-9,393,032.84-9,675,144.61-9,225,617.74-11,788,901.19-12,753,062.68-10,983,524.78
 专项储备(元) 5,104,543.143,539,915.62-----
 盈余公积(元) 129,355,960.61129,355,960.61129,355,960.61129,355,960.61104,879,897.01104,879,897.01104,879,897.01
 未分配利润(元) 1,307,071,541.411,103,996,135.301,157,511,160.401,065,374,375.80964,073,248.72859,903,567.41926,424,979.00
 归属于母公司股东权益合计(元) 2,889,730,113.752,685,821,273.292,718,101,230.632,625,814,014.892,480,403,186.992,373,947,454.162,414,255,772.55
 少数股东权益(元) 60,839,592.4754,358,736.1453,101,374.6711,201,994.695,778,964.275,027,042.663,926,456.80
 股东权益合计(元) 2,950,569,706.222,740,180,009.432,771,202,605.302,637,016,009.582,486,182,151.262,378,974,496.822,418,182,229.35
负债和股东权益合计(元) 3,342,427,727.863,026,284,430.803,020,530,289.542,900,921,125.632,835,388,447.302,721,995,113.672,644,175,687.54
公告日期 2023-10-202023-08-252023-04-212023-04-212022-10-252022-08-252022-04-27
审计意见(境内) 标准无保留意见
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