通富微电
(002156)
| 流通市值：300.15亿 | | | 总市值：300.18亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,467,793,572.99 | 4,210,757,473.85 | 2,951,208,468.13 | 3,662,022,307.62 |
| 应收票据及应收账款 | 3,945,968,801.62 | 3,443,429,119.85 | 2,911,703,466.07 | 3,216,052,503.64 |
| 其中：应收票据 | 57,888,636.87 | 43,704,506.24 | 40,943,305.53 | 48,320,308.45 |
| 应收账款 | 3,888,080,164.75 | 3,399,724,613.61 | 2,870,760,160.54 | 3,167,732,195.19 |
| 应收款项融资 | 82,261,226.59 | 72,468,789.81 | 44,514,671.08 | 38,357,627.18 |
| 预付款项 | 36,982,895.54 | 330,470,600.09 | 378,754,144.85 | 324,596,756.49 |
| 其他应收款合计 | 86,532,785.2 | 81,710,414.07 | 81,545,424.76 | 81,079,341.39 |
| 存货 | 3,142,226,534.8 | 3,996,901,223.09 | 4,421,808,698.11 | 5,013,720,596.73 |
| 一年内到期的非流动资产 | - | 4,000,000 | 4,000,000 | 4,000,000 |
| 其他流动资产 | 418,770,770.26 | 407,988,971.83 | 281,783,821.16 | 242,713,629.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,184,147,347 | 12,713,474,228.75 | 11,386,494,096.42 | 13,046,835,592.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 409,147,259.99 | 431,990,954.16 | 439,625,843.68 | 467,881,231.71 |
| 其他权益工具投资 | 6,359,796.65 | 20,939,672.58 | 21,007,431.57 | 20,282,020.89 |
| 其他非流动金融资产 | 106,958,363.64 | 71,822,068.65 | 72,115,981.27 | 66,053,517.85 |
| 固定资产 | 15,912,258,213.5 | 15,343,625,265.12 | 15,459,303,472.06 | 15,123,809,568.44 |
| 在建工程 | 3,541,917,549.32 | 4,378,048,066 | 4,229,478,709.49 | 4,730,673,484.01 |
| 使用权资产 | 21,504,370.1 | 18,220,148.27 | 24,749,520.02 | 31,273,195.51 |
| 无形资产 | 327,048,541.58 | 334,092,552.32 | 338,270,414.16 | 348,713,008.07 |
| 商誉 | 1,117,317,835.91 | 1,137,046,354.25 | 1,144,554,583.01 | 1,064,173,384.5 |
| 长期待摊费用 | 296,264,681.46 | 9,096,142.66 | 11,766,281.9 | 13,844,921.3 |
| 递延所得税资产 | 432,780,042.58 | 490,067,339.11 | 533,458,942.79 | 527,122,081.22 |
| 其他非流动资产 | 522,005,851.47 | 414,407,207.92 | 420,958,582.58 | 545,022,402.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,693,562,506.2 | 22,649,355,771.04 | 22,695,289,762.53 | 22,938,848,816.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,877,709,853.2 | 35,362,829,999.79 | 34,081,783,858.95 | 35,985,684,409.16 |
| 流动负债: | | | | |
| 短期借款 | 3,859,972,050.03 | 4,203,013,114.07 | 3,569,264,966.15 | 3,686,806,849.51 |
| 应付票据及应付账款 | 3,815,032,741.22 | 4,389,114,226.9 | 4,285,572,084.33 | 5,937,788,233.15 |
| 应付账款 | 3,815,032,741.22 | 4,389,114,226.9 | 4,285,572,084.33 | 5,937,788,233.15 |
| 预收款项 | 242,354.74 | - | - | - |
| 合同负债 | 275,476,832.32 | 458,930,785.86 | 354,478,272.75 | 534,055,083.95 |
| 应付职工薪酬 | 214,630,254.26 | 145,633,396.57 | 109,367,999.5 | 112,110,816.64 |
| 应交税费 | 24,073,574.23 | 23,570,249.55 | 60,004,867.97 | 17,647,056.66 |
| 其他应付款合计 | 388,005,764.89 | 332,278,850.63 | 324,950,240.1 | 347,343,990.57 |
| 一年内到期的非流动负债 | 4,145,668,676.59 | 3,460,997,028.53 | 2,314,489,153.36 | 2,458,199,819.27 |
| 其他流动负债 | 264,046,445.34 | 263,534,513.53 | 370,864,007.81 | 390,043,739.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,987,148,693.62 | 13,277,072,165.64 | 11,388,991,591.97 | 13,483,995,589.36 |
| 非流动负债: | | | | |
| 长期借款 | 6,002,589,015.81 | 6,635,248,556.67 | 7,411,761,724.49 | 6,943,528,575.52 |
| 递延收益 | 565,562,906.04 | 439,816,095.56 | 426,898,815.42 | 386,064,976.25 |
| 递延所得税负债 | 196,583,532.67 | 151,292,296.69 | 159,570,108.17 | 177,361,182.18 |
| 其他非流动负债 | 431,983,794.73 | 428,978,928.06 | 430,377,344.73 | 470,183,994.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,196,719,249.25 | 7,655,335,876.98 | 8,428,607,992.81 | 7,977,138,728.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,183,867,942.87 | 20,932,408,042.62 | 19,817,599,584.78 | 21,461,134,318.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,516,825,349 | 1,516,406,929 | 1,513,236,649 | 1,513,236,649 |
| 资本公积 | 9,437,305,164.66 | 9,434,254,818.16 | 9,377,111,704.23 | 9,366,244,246.13 |
| 减:库存股 | 21,302,397.09 | 21,302,397.09 | 21,302,397.09 | 35,651,155.9 |
| 其他综合收益 | 46,890,928.77 | 68,702,492.15 | 96,928,188.58 | 20,300,690.94 |
| 盈余公积 | 259,317,048.64 | 259,317,048.64 | 259,317,048.64 | 259,317,048.64 |
| 未分配利润 | 2,678,105,680.59 | 2,446,962,578.3 | 2,322,935,063.99 | 2,661,964,389.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,917,141,774.57 | 13,704,341,469.16 | 13,548,226,257.35 | 13,785,411,868.71 |
| 少数股东权益 | 776,700,135.76 | 726,080,488.01 | 715,958,016.82 | 739,138,222.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,693,841,910.33 | 14,430,421,957.17 | 14,264,184,274.17 | 14,524,550,091.01 |
| 负债和股东权益合计 | 34,877,709,853.2 | 35,362,829,999.79 | 34,081,783,858.95 | 35,985,684,409.16 |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |