天孚通信

- 300394

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天孚通信(300394) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金195,976.65197,848.81223,812.06176,497.61227,290.18
交易性金融资产56,047.5235,002.0817,052.3760,106.4813,036.83
衍生金融资产----------
应收票据及应收账款77,016.6178,045.9769,712.9665,566.9354,703.20
应收票据398.25413.43205.37103.94240.35
应收账款76,618.3777,632.5469,507.5965,462.9954,462.85
应收款项融资6,806.822,763.164,096.534,986.894,281.95
预付款项804.611,119.43750.50654.951,179.83
其他应收款(合计)6.67117.97150.77149.10255.69
应收利息----------
应收股利----------
其他应收款--117.97--149.10--
买入返售金融资产----------
存货54,440.7735,013.2330,928.2926,921.7323,428.47
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,281.072,535.92584.12968.23872.89
流动资产合计393,380.72352,446.58347,087.59335,851.91325,049.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资740.81865.39794.65732.99786.34
投资性房地产----------
在建工程(合计)23,003.4023,345.2120,172.488,515.975,558.28
在建工程--23,345.21--8,515.97--
工程物资----------
固定资产及清理(合计)85,600.3780,415.3574,542.4968,774.3966,785.35
固定资产净额--80,415.35--68,774.39--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产514.28560.79647.71694.15740.61
无形资产8,140.028,176.388,165.534,661.874,712.10
开发支出----------
商誉2,964.762,964.762,964.762,964.762,964.76
长期待摊费用449.10278.06326.04365.19362.22
递延所得税资产3,684.213,288.932,918.862,622.992,353.69
其他非流动资产2,503.181,331.188,839.3710,759.118,996.97
非流动资产合计127,600.12121,226.04119,371.88100,091.4193,260.31
资产总计520,980.85473,672.62466,459.47435,943.32418,309.36
流动负债
短期借款--2.144,000.004,000.004,000.00
交易性金融负债----------
应付票据及应付账款39,901.7132,344.0334,611.5623,308.4121,848.28
应付票据8,308.659,225.898,262.827,939.7610,397.03
应付账款31,593.0623,118.1526,348.7415,368.6511,451.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,219.838,272.339,104.017,075.625,112.89
应交税费7,492.366,772.855,392.485,904.715,615.76
其他应付款(合计)55.88282.16889.95420.82247.54
应付利息----------
应付股利----------
其他应付款--282.16--420.82--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,151.034,151.03155.32155.32156.40
其他流动负债2,434.282,439.992,253.242,201.121,484.66
流动负债合计84,322.9872,669.0575,984.1758,713.9149,300.96
非流动负债
长期借款----------
应付债券----------
租赁负债405.32446.95488.87529.56568.76
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债141.58158.57555.28584.00583.54
长期递延收益1,798.171,798.171,798.171,798.171,798.17
其他非流动负债----------
非流动负债合计2,345.072,403.702,842.332,911.732,950.47
负债合计86,668.0575,072.7578,826.5061,625.6452,251.42
所有者权益
实收资本(或股本)55,397.2255,397.2255,391.1755,391.1739,488.68
资本公积103,667.15101,904.2999,378.6497,280.21109,518.94
减:库存股----------
其他综合收益-605.69-500.66317.41-1,849.86-1,395.63
专项储备1,618.101,341.091,120.00923.06862.09
盈余公积32,639.0332,639.0318,247.4618,247.4618,247.46
一般风险准备----------
未分配利润240,938.19207,175.52212,555.06180,329.96182,363.29
归属于母公司股东权益合计433,654.00397,956.48387,009.74350,322.00349,084.83
少数股东权益658.79643.39623.2323,995.6816,973.11
所有者权益(或股东权益)合计434,312.79398,599.87387,632.98374,317.68366,057.93
负债和所有者权益(或股东权益)总计520,980.85473,672.62466,459.47435,943.32418,309.36
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