300394 天孚通信
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资9,3057.52%8,6548,2878,0487,453
投资性房地产0--0000
固定资产1,115,18938.68%804,153616,494592,051568,678
在建工程202,951-13.07%233,45227,63712,68717,657
无形资产89,8049.83%81,76449,14550,35253,481
商誉29,6480.00%29,64829,64829,64829,648
其他非流动资产153,998182.10%54,590121,88239,40835,252
1,600,89532.06%1,212,260853,093732,194712,168

流动资产
货币资金2,996,65851.46%1,978,4881,864,104672,610515,048
应收账款1,121,98544.53%776,325424,668304,936264,048
存货457,19630.58%350,132255,648186,445173,991
其他流动资产272,568-35.03%419,520500,7111,004,737885,824
4,848,40737.56%3,524,4663,045,1312,168,7271,838,911

流动负债
短期借款0-100.00%21001,141
应付票据92,5500.32%92,25975,55834,74423,067
应付帐款402,55674.13%231,181201,27081,14679,282
其他流动负债413,9052.65%403,229227,046117,25976,118
909,01125.09%726,690503,874233,149179,607
流动资产净值3,939,39740.80%2,797,7752,541,2571,935,5781,659,304
资产总额减流动负债5,540,29238.16%4,010,0363,394,3492,667,7722,371,472

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债27,61414.88%24,03731,13930,75635,126
27,61414.88%24,03731,13930,75635,126

总权益
    实收股本777,41640.33%553,972394,887393,975391,546
    储备项目4,728,56838.04%3,425,5932,797,6372,231,8391,941,563
股东权益5,505,98338.36%3,979,5653,192,5242,625,8142,333,109
非控股权益6,6954.06%6,434170,68711,2023,238