通威股份
(600438)
| 流通市值：1170.07亿 | | | 总市值：1170.07亿 |
| 流通股本：45.02亿 | | | 总股本：45.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,464,679,018.87 | 19,477,928,735.48 | 28,287,283,797.07 | 19,418,437,782.89 |
| 衍生金融资产 | 8,096,384.79 | 5,960,710.05 | 5,881,102.53 | 5,842,475.2 |
| 应收票据及应收账款 | 6,742,834,853.91 | 7,198,282,809.07 | 6,014,581,186.97 | 7,835,412,104.96 |
| 其中：应收票据 | 727,945,993.7 | 760,284,818.47 | 849,635,077.99 | 847,559,026.34 |
| 应收账款 | 6,014,888,860.21 | 6,437,997,990.6 | 5,164,946,108.98 | 6,987,853,078.62 |
| 应收款项融资 | 11,816,527,432.36 | 15,630,562,334.33 | 12,968,642,754.13 | 13,328,061,144.72 |
| 预付款项 | 1,256,676,346.47 | 1,505,274,595.09 | 1,371,495,507.55 | 1,346,330,032.26 |
| 其他应收款合计 | 726,041,844.94 | 715,802,440.18 | 653,643,892.51 | 488,199,686.93 |
| 存货 | 12,280,013,564.68 | 11,224,137,518.24 | 11,271,011,201.32 | 7,788,385,427.12 |
| 合同资产 | 618,345,068.75 | 612,035,190.18 | 585,042,201.89 | 557,823,913.04 |
| 其他流动资产 | 4,669,485,422.34 | 3,603,796,912.8 | 3,318,529,989.54 | 2,411,612,696.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 69,210,925,277.79 | 74,867,343,421.2 | 70,964,864,713.16 | 63,244,167,026.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,146,580,627.42 | 2,041,910,008.18 | 2,052,167,077.24 | 377,318,071.06 |
| 其他权益工具投资 | 161,923,511.68 | 160,819,661.05 | 159,715,810.42 | 158,611,959.79 |
| 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 | 98,806,644.96 | 100,771,496.79 | 101,586,312.6 | 103,085,073.79 |
| 固定资产 | 84,711,280,202.85 | 80,264,181,160.29 | 66,958,287,404.63 | 68,269,964,227.96 |
| 在建工程 | 22,488,694,725.4 | 22,622,829,695.5 | 23,069,939,629.6 | 14,816,515,872.96 |
| 生产性生物资产 | 1,947,066.93 | 1,168,294.85 | 972,520.69 | 1,806,503.02 |
| 使用权资产 | 6,854,926,201.87 | 6,011,177,337.07 | 3,890,860,228.94 | 3,990,842,907.29 |
| 无形资产 | 4,752,304,076.31 | 4,708,666,840.15 | 4,678,293,137.56 | 4,721,306,525.81 |
| 商誉 | 476,878,209.51 | 476,878,209.51 | 476,878,209.51 | 477,145,263.78 |
| 长期待摊费用 | 377,534,877.97 | 288,003,860.16 | 263,083,315.55 | 280,316,186.83 |
| 递延所得税资产 | 3,528,628,388.66 | 3,404,060,451.23 | 2,833,394,081.77 | 2,830,375,286.03 |
| 其他非流动资产 | 3,090,911,869.35 | 3,417,162,882.23 | 4,268,128,595.72 | 5,085,435,306.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 128,696,687,651.16 | 123,503,901,145.26 | 108,759,577,572.48 | 101,118,994,433.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 197,907,612,928.95 | 198,371,244,566.46 | 179,724,442,285.64 | 164,363,161,459.66 |
| 流动负债: | | | | |
| 短期借款 | 1,875,768,553.13 | 2,497,826,979.04 | 187,161,797.01 | 214,016,118.59 |
| 衍生金融负债 | 6,949,669.63 | 646,031.5 | 1,705,282 | 4,844,001.27 |
| 应付票据及应付账款 | 45,003,022,459.08 | 44,660,478,853.58 | 27,858,157,325.36 | 27,549,414,143.92 |
| 其中：应付票据 | 20,159,881,921.13 | 20,319,707,543.95 | 10,795,444,570.83 | 10,173,603,651.18 |
| 应付账款 | 24,843,140,537.95 | 24,340,771,309.63 | 17,062,712,754.53 | 17,375,810,492.74 |
| 预收款项 | 51,754,964.6 | 59,605,488.05 | 41,846,199.05 | 40,457,762.17 |
| 合同负债 | 3,384,952,936.04 | 3,588,309,574.58 | 3,954,758,926.97 | 3,841,372,717.47 |
| 应付职工薪酬 | 2,348,092,879.67 | 2,173,529,591.42 | 2,145,520,888.06 | 2,758,492,594.4 |
| 应交税费 | 331,287,538.69 | 280,562,566.31 | 495,874,925.18 | 645,414,576.79 |
| 其他应付款合计 | 1,649,706,227.61 | 1,941,260,433.13 | 2,075,229,472.93 | 1,962,529,948.17 |
| 一年内到期的非流动负债 | 7,980,951,983.24 | 4,237,129,322.99 | 3,580,133,207.11 | 2,023,498,153.97 |
| 其他流动负债 | 1,134,333,567.82 | 1,211,940,920.26 | 752,207,983.01 | 300,433,959.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 63,766,820,779.51 | 60,651,289,760.86 | 41,092,596,006.68 | 39,340,473,975.81 |
| 非流动负债: | | | | |
| 长期借款 | 46,162,142,570.31 | 46,480,229,208.53 | 41,622,207,682.48 | 28,755,180,069.46 |
| 应付债券 | 14,464,598,657.09 | 13,368,831,172.83 | 12,272,963,631.99 | 11,175,571,706.57 |
| 租赁负债 | 4,008,518,707.08 | 3,908,690,612.06 | 3,370,154,535.65 | 3,215,951,423.18 |
| 长期应付款 | 931,027,728.35 | 1,189,676,257.12 | 476,342,905.7 | 409,160,390.38 |
| 长期应付职工薪酬 | 3,881,851,041.01 | 4,085,174,933.73 | 4,085,174,933.73 | 4,085,174,933.73 |
| 预计负债 | 777,456,606.87 | 705,639,181.24 | 621,128,651.89 | 559,416,370.93 |
| 递延收益 | 874,771,958.82 | 876,193,629.39 | 960,245,730.16 | 960,698,361.51 |
| 递延所得税负债 | 1,767,134,374.44 | 2,018,795,938.6 | 2,026,931,308.72 | 2,032,149,741.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,867,501,643.97 | 72,633,230,933.5 | 65,435,149,380.32 | 51,193,302,997.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 136,634,322,423.48 | 133,284,520,694.36 | 106,527,745,387 | 90,533,776,973.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,501,978,229 | 4,501,977,571 | 4,501,974,054 | 4,501,973,746 |
| 其他权益工具 | 1,964,889,392.38 | 1,964,893,163.6 | 1,964,913,659.33 | 1,964,915,462.95 |
| 资本公积 | 16,141,335,742.3 | 16,136,074,082.1 | 16,135,944,707.21 | 16,135,933,446.9 |
| 减:库存股 | 2,000,114,355.11 | 1,037,361,456.26 | - | - |
| 其他综合收益 | -151,655,483.19 | -147,340,080 | -127,613,574.28 | -135,453,858.15 |
| 专项储备 | 136,876,207.09 | 131,725,890.61 | 113,136,439.96 | 97,203,438.14 |
| 盈余公积 | 4,303,947,104.83 | 4,303,947,104.83 | 4,303,947,104.83 | 4,303,947,104.83 |
| 未分配利润 | 26,630,946,896.39 | 27,474,753,072.22 | 33,873,581,854.66 | 34,660,319,189.03 |
| 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 | 51,528,203,733.69 | 53,328,669,348.1 | 60,765,884,245.71 | 61,528,838,529.7 |
| 少数股东权益 | 9,745,086,771.78 | 11,758,054,524 | 12,430,812,652.93 | 12,300,545,956.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 61,273,290,505.47 | 65,086,723,872.1 | 73,196,696,898.64 | 73,829,384,486.41 |
| 负债和股东权益合计 | 197,907,612,928.95 | 198,371,244,566.46 | 179,724,442,285.64 | 164,363,161,459.66 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |