通威股份
(600438)
| 流通市值：769.39亿 | | | 总市值：769.39亿 |
| 流通股本：45.02亿 | | | 总股本：45.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,146,496,579.29 | 16,448,454,772.62 | 16,464,679,018.87 | 19,477,928,735.48 |
| 衍生金融资产 | 3,256,954.72 | 15,321,594.19 | 8,096,384.79 | 5,960,710.05 |
| 应收票据及应收账款 | 8,462,880,961.09 | 8,172,136,206.34 | 6,742,834,853.91 | 7,198,282,809.07 |
| 其中：应收票据 | 2,204,190,879.06 | 1,465,325,121.18 | 727,945,993.7 | 760,284,818.47 |
| 应收账款 | 6,258,690,082.03 | 6,706,811,085.16 | 6,014,888,860.21 | 6,437,997,990.6 |
| 应收款项融资 | 7,523,468,015.97 | 7,704,206,516.6 | 11,816,527,432.36 | 15,630,562,334.33 |
| 预付款项 | 1,286,462,697.06 | 1,085,751,229.38 | 1,256,676,346.47 | 1,505,274,595.09 |
| 其他应收款合计 | 826,337,906.88 | 802,476,780.97 | 726,041,844.94 | 715,802,440.18 |
| 存货 | 15,455,394,417.54 | 12,633,286,216.02 | 12,280,013,564.68 | 11,224,137,518.24 |
| 合同资产 | 601,509,112.75 | 579,643,428.91 | 618,345,068.75 | 612,035,190.18 |
| 其他流动资产 | 6,758,576,526.65 | 5,882,511,042.81 | 4,669,485,422.34 | 3,603,796,912.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 80,914,777,076.18 | 66,192,918,621.75 | 69,210,925,277.79 | 74,867,343,421.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,309,892,862.48 | 2,306,695,375.1 | 2,146,580,627.42 | 2,041,910,008.18 |
| 其他权益工具投资 | 158,367,686.35 | 158,373,643.44 | 161,923,511.68 | 160,819,661.05 |
| 其他非流动金融资产 | 6,271,248.25 | 6,271,248.25 | 6,271,248.25 | 6,271,248.25 |
| 投资性房地产 | 104,368,926.5 | 98,457,919.87 | 98,806,644.96 | 100,771,496.79 |
| 固定资产 | 99,319,476,186.96 | 100,025,332,497.54 | 84,711,280,202.85 | 80,264,181,160.29 |
| 在建工程 | 6,694,387,540.42 | 7,251,108,008.25 | 22,488,694,725.4 | 22,622,829,695.5 |
| 生产性生物资产 | 13,938,348.21 | 3,438,353.7 | 1,947,066.93 | 1,168,294.85 |
| 使用权资产 | 6,920,131,935.01 | 7,048,441,533.59 | 6,854,926,201.87 | 6,011,177,337.07 |
| 无形资产 | 4,831,887,241.58 | 4,851,075,557.58 | 4,752,304,076.31 | 4,708,666,840.15 |
| 商誉 | 469,239,983.23 | 469,239,983.23 | 476,878,209.51 | 476,878,209.51 |
| 长期待摊费用 | 502,875,870.39 | 492,576,899.04 | 377,534,877.97 | 288,003,860.16 |
| 递延所得税资产 | 4,471,040,749.74 | 4,056,103,100.16 | 3,528,628,388.66 | 3,404,060,451.23 |
| 其他非流动资产 | 2,328,657,490.46 | 2,956,730,320.49 | 3,090,911,869.35 | 3,417,162,882.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 128,130,536,069.58 | 129,723,844,440.24 | 128,696,687,651.16 | 123,503,901,145.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 209,045,313,145.76 | 195,916,763,061.99 | 197,907,612,928.95 | 198,371,244,566.46 |
| 流动负债: | | | | |
| 短期借款 | 3,531,059,409.26 | 1,878,224,418.52 | 1,875,768,553.13 | 2,497,826,979.04 |
| 交易性金融负债 | - | 29,573.07 | - | - |
| 衍生金融负债 | 24,798,705.05 | 10,616,503.01 | 6,949,669.63 | 646,031.5 |
| 应付票据及应付账款 | 34,322,699,799.61 | 35,050,768,096.41 | 45,003,022,459.08 | 44,660,478,853.58 |
| 其中：应付票据 | 16,439,393,627.28 | 15,210,730,151.74 | 20,159,881,921.13 | 20,319,707,543.95 |
| 应付账款 | 17,883,306,172.33 | 19,840,037,944.67 | 24,843,140,537.95 | 24,340,771,309.63 |
| 预收款项 | 81,065,326.69 | 34,366,045.86 | 51,754,964.6 | 59,605,488.05 |
| 合同负债 | 4,193,584,550.02 | 3,138,267,719.06 | 3,384,952,936.04 | 3,588,309,574.58 |
| 应付职工薪酬 | 1,379,441,509.4 | 2,025,362,738.36 | 2,348,092,879.67 | 2,173,529,591.42 |
| 应交税费 | 329,799,217.07 | 322,065,136.12 | 331,287,538.69 | 280,562,566.31 |
| 其他应付款合计 | 2,035,508,631.5 | 1,669,848,704.07 | 1,649,706,227.61 | 1,941,260,433.13 |
| 一年内到期的非流动负债 | 12,522,234,292.82 | 10,725,854,956.38 | 7,980,951,983.24 | 4,237,129,322.99 |
| 其他流动负债 | 2,832,137,153.65 | 1,682,671,470.58 | 1,134,333,567.82 | 1,211,940,920.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 61,252,328,595.07 | 56,538,075,361.44 | 63,766,820,779.51 | 60,651,289,760.86 |
| 非流动负债: | | | | |
| 长期借款 | 55,801,967,715.9 | 51,244,335,868.59 | 46,162,142,570.31 | 46,480,229,208.53 |
| 应付债券 | 15,161,095,077.72 | 15,062,229,237.62 | 14,464,598,657.09 | 13,368,831,172.83 |
| 租赁负债 | 5,019,147,334.38 | 5,294,627,751.6 | 4,008,518,707.08 | 3,908,690,612.06 |
| 长期应付款 | 5,762,357,901.71 | 1,957,365,997.82 | 931,027,728.35 | 1,189,676,257.12 |
| 长期应付职工薪酬 | 3,957,346,086.38 | 3,956,439,305.87 | 3,881,851,041.01 | 4,085,174,933.73 |
| 预计负债 | 1,062,556,691.45 | 999,985,012.93 | 777,456,606.87 | 705,639,181.24 |
| 递延收益 | 959,063,623.15 | 888,029,384.86 | 874,771,958.82 | 876,193,629.39 |
| 递延所得税负债 | 2,061,271,402.59 | 2,056,523,642.53 | 1,767,134,374.44 | 2,018,795,938.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,784,805,833.28 | 81,459,536,201.82 | 72,867,501,643.97 | 72,633,230,933.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 151,037,134,428.35 | 137,997,611,563.26 | 136,634,322,423.48 | 133,284,520,694.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,501,985,691 | 4,501,984,831 | 4,501,978,229 | 4,501,977,571 |
| 其他权益工具 | 1,964,846,925.24 | 1,964,851,844.22 | 1,964,889,392.38 | 1,964,893,163.6 |
| 资本公积 | 16,611,841,176.78 | 16,138,481,842.1 | 16,141,335,742.3 | 16,136,074,082.1 |
| 减:库存股 | 2,008,251,478.2 | 2,001,450,171.83 | 2,000,114,355.11 | 1,037,361,456.26 |
| 其他综合收益 | -180,279,348.42 | -155,861,817.01 | -151,655,483.19 | -147,340,080 |
| 专项储备 | 153,670,384.37 | 138,469,397.69 | 136,876,207.09 | 131,725,890.61 |
| 盈余公积 | 4,860,447,480.94 | 4,860,447,480.94 | 4,303,947,104.83 | 4,303,947,104.83 |
| 未分配利润 | 20,416,195,747.26 | 23,008,946,223.65 | 26,630,946,896.39 | 27,474,753,072.22 |
| 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 | 46,320,456,578.97 | 48,455,869,630.76 | 51,528,203,733.69 | 53,328,669,348.1 |
| 少数股东权益 | 11,687,722,138.44 | 9,463,281,867.97 | 9,745,086,771.78 | 11,758,054,524 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 58,008,178,717.41 | 57,919,151,498.73 | 61,273,290,505.47 | 65,086,723,872.1 |
| 负债和股东权益合计 | 209,045,313,145.76 | 195,916,763,061.99 | 197,907,612,928.95 | 198,371,244,566.46 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |