300394 天孚通信
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资11,91828.08%9,3058,6548,2878,048
投资性房地产0--0000
固定资产1,273,33814.18%1,115,189804,153616,494592,051
在建工程120,544-40.60%202,951233,45227,63712,687
无形资产115,74128.88%89,80481,76449,14550,352
商誉29,6480.00%29,64829,64829,64829,648
其他非流动资产328,888113.57%153,99854,590121,88239,408
1,880,07717.44%1,600,8951,212,260853,093732,194

流动资产
货币资金2,905,779-3.03%2,996,6581,978,4881,864,104672,610
应收账款1,451,77329.39%1,121,985776,325424,668304,936
存货928,831103.16%457,196350,132255,648186,445
其他流动资产421,37054.59%272,568419,520500,7111,004,737
5,707,75317.72%4,848,4073,524,4663,045,1312,168,727

流动负债
短期借款0--02100
应付票据260,743181.73%92,55092,25975,55834,744
应付帐款720,79379.05%402,556231,181201,27081,146
其他流动负债324,625-21.57%413,905403,229227,046117,259
1,306,16043.69%909,011726,690503,874233,149
流动资产净值4,401,59311.73%3,939,3972,797,7752,541,2571,935,578
资产总额减流动负债6,281,67013.38%5,540,2924,010,0363,394,3492,667,772

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债26,482-4.10%27,61424,03731,13930,756
26,482-4.10%27,61424,03731,13930,756

总权益
    实收股本1,090,82540.31%777,416553,972394,887393,975
    储备项目5,157,7519.08%4,728,5683,425,5932,797,6372,231,839
股东权益6,248,57613.49%5,505,9833,979,5653,192,5242,625,814
非控股权益6,611-1.25%6,6956,434170,68711,202