通威股份
(600438)
| 流通市值：518.63亿 | | | 总市值：518.63亿 |
| 流通股本：45.02亿 | | | 总股本：45.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,447,729,129.11 | 21,264,959,215.85 | 17,475,377,054.83 | 20,547,325,282 |
| 交易性金融资产 | 7,959,534,666.56 | 8,796,293,160.86 | 14,048,884,381.39 | 14,224,727,897.52 |
| 衍生金融资产 | 41,453,405.56 | 47,593,527.87 | 16,073,700.3 | 1,040,370.88 |
| 应收票据及应收账款 | 8,860,689,939.01 | 8,246,412,860.92 | 8,433,755,041.62 | 8,949,790,168.85 |
| 其中：应收票据 | 1,644,511,299.67 | 955,701,370.99 | 1,570,039,664.3 | 2,281,115,836.81 |
| 应收账款 | 7,216,178,639.34 | 7,290,711,489.93 | 6,863,715,377.32 | 6,668,674,332.04 |
| 应收款项融资 | 5,226,616,273.3 | 3,209,949,149.06 | 4,841,105,874.66 | 7,090,767,337.85 |
| 预付款项 | 1,409,007,701.85 | 1,015,419,914.06 | 543,320,003.86 | 1,576,318,818.93 |
| 其他应收款合计 | 799,201,626.49 | 827,345,074.13 | 794,700,630.84 | 755,374,224.94 |
| 存货 | 14,154,879,002.83 | 17,981,843,655.48 | 14,880,555,929.26 | 15,373,456,598.71 |
| 合同资产 | 616,311,216.24 | 413,571,631.32 | 403,899,001.17 | 402,666,063.07 |
| 其他流动资产 | 4,716,327,807.96 | 5,027,671,506.55 | 4,801,091,048.72 | 6,929,946,787.87 |
| 流动资产合计 | 62,231,750,768.91 | 66,831,059,696.1 | 66,238,762,666.65 | 75,851,413,550.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,340,336,723.98 | 2,391,542,136.59 | 2,407,100,857.99 | 2,444,426,808.71 |
| 其他权益工具投资 | 151,844,126.67 | 151,815,066.49 | 151,844,126.67 | 158,141,284.27 |
| 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 | 148,310,467.67 | 92,187,322.59 | 93,830,725.85 | 93,493,023.12 |
| 固定资产 | 93,155,188,606.33 | 95,962,731,981.77 | 98,185,620,593.61 | 100,435,314,342.81 |
| 在建工程 | 2,837,709,514.71 | 2,513,174,627 | 2,014,635,545.42 | 4,350,578,189.64 |
| 生产性生物资产 | 4,282,150 | 8,917,980.26 | 8,401,021.2 | 10,547,008.42 |
| 使用权资产 | 5,944,845,023.77 | 6,130,081,565.55 | 6,047,039,557.46 | 6,174,920,941 |
| 无形资产 | 4,986,264,235.03 | 5,032,173,544.88 | 4,994,368,729.39 | 4,898,593,066.62 |
| 商誉 | 243,865,719.3 | 243,865,719.3 | 243,865,719.3 | 469,239,983.23 |
| 长期待摊费用 | 340,137,068.13 | 390,391,248.11 | 428,973,151.17 | 469,982,588.07 |
| 递延所得税资产 | 3,902,758,929.68 | 3,504,855,128.67 | 3,017,862,167.69 | 4,287,897,796.63 |
| 其他非流动资产 | 3,382,295,773.13 | 3,734,113,566.91 | 3,940,680,286.98 | 1,664,480,151.9 |
| 非流动资产合计 | 117,444,109,586.65 | 120,162,121,136.37 | 121,540,493,730.98 | 125,463,886,432.67 |
| 资产总计 | 179,675,860,355.56 | 186,993,180,832.47 | 187,779,256,397.63 | 201,315,299,983.29 |
| 流动负债: | | | | |
| 短期借款 | 7,396,819,154.33 | 8,955,270,755.57 | 7,702,135,271.21 | 2,664,165,365 |
| 交易性金融负债 | - | 1,017,180.59 | 16,261,102.56 | - |
| 衍生金融负债 | 7,185,712.65 | 18,426,109.94 | 3,633,522.45 | 31,092,433.3 |
| 应付票据及应付账款 | 25,570,804,505.58 | 25,908,151,160.48 | 25,677,592,007.72 | 34,598,159,512.51 |
| 其中：应付票据 | 12,957,953,717.59 | 13,434,773,041.72 | 11,300,383,099.82 | 16,714,952,696.66 |
| 应付账款 | 12,612,850,787.99 | 12,473,378,118.76 | 14,377,208,907.9 | 17,883,206,815.85 |
| 预收款项 | 114,544,714.37 | 106,482,101.79 | 44,920,868.51 | 88,890,419.51 |
| 合同负债 | 3,411,056,999.62 | 3,447,989,989.13 | 2,695,453,134.72 | 3,652,985,463.61 |
| 应付职工薪酬 | 1,226,323,072.93 | 1,347,832,749.62 | 1,566,789,914.07 | 1,399,155,532.89 |
| 应交税费 | 271,802,931.55 | 287,329,029.18 | 299,976,961.05 | 377,401,152.35 |
| 其他应付款合计 | 1,108,466,789.02 | 1,145,515,730.44 | 1,266,533,523.92 | 1,450,945,514.1 |
| 一年内到期的非流动负债 | 21,105,364,530.23 | 20,258,895,073.54 | 14,848,205,537.78 | 12,164,421,286.62 |
| 其他流动负债 | 254,149,161.88 | 1,171,497,741.61 | 1,645,007,601.27 | 4,847,756,392.95 |
| 流动负债合计 | 60,466,517,572.16 | 62,648,407,621.89 | 55,766,509,445.26 | 61,274,973,072.84 |
| 非流动负债: | | | | |
| 长期借款 | 45,692,754,141.88 | 47,294,611,835.8 | 51,820,396,592.88 | 53,781,579,514.92 |
| 应付债券 | 16,672,384,062.24 | 16,022,294,451.96 | 15,882,120,516.33 | 15,358,760,358.14 |
| 租赁负债 | 3,480,082,026.37 | 3,830,133,254.14 | 3,870,191,616.94 | 4,455,706,806.45 |
| 长期应付款 | 2,644,785,237.97 | 2,422,271,328.28 | 2,655,366,740.03 | 2,540,631,858.88 |
| 长期应付职工薪酬 | 3,684,669,540.96 | 3,990,193,942.89 | 3,978,569,496.7 | 3,904,425,433.79 |
| 预计负债 | 1,205,833,892.67 | 1,162,469,870.97 | 1,117,750,316.57 | 1,060,739,333.57 |
| 递延收益 | 975,337,938.73 | 996,601,017.88 | 979,121,631.67 | 916,075,951.03 |
| 递延所得税负债 | 358,639,125.59 | 439,244,661.88 | 321,111,854.03 | 1,561,772,578.47 |
| 非流动负债合计 | 74,714,485,966.41 | 76,157,820,363.8 | 80,624,628,765.15 | 83,579,691,835.25 |
| 负债合计 | 135,181,003,538.57 | 138,806,227,985.69 | 136,391,138,210.41 | 144,854,664,908.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,501,990,940 | 4,501,990,405 | 4,501,990,089 | 4,501,989,837 |
| 其他权益工具 | 1,473,490,621.2 | 1,473,497,252.95 | 1,473,496,646.37 | 1,964,823,314.17 |
| 资本公积 | 16,644,390,262.5 | 16,642,650,368.58 | 16,644,147,130.13 | 16,644,525,767.48 |
| 减:库存股 | 2,008,887,917.58 | 2,010,305,257.86 | 2,008,887,917.58 | 2,008,887,917.58 |
| 其他综合收益 | -252,082,839.98 | -232,808,732.79 | -222,222,870.45 | -182,375,996.61 |
| 专项储备 | 192,059,532.68 | 188,684,226.41 | 179,371,946.82 | 186,414,530.99 |
| 盈余公积 | 4,860,447,480.94 | 4,860,447,480.94 | 4,860,447,480.94 | 4,860,447,480.94 |
| 未分配利润 | 8,336,225,589.05 | 11,011,105,438.84 | 13,455,520,339.59 | 17,738,781,310.64 |
| 归属于母公司股东权益合计 | 33,747,633,668.81 | 36,435,261,182.07 | 38,883,862,844.82 | 43,705,718,327.03 |
| 少数股东权益 | 10,747,223,148.18 | 11,751,691,664.71 | 12,504,255,342.4 | 12,754,916,748.17 |
| 股东权益合计 | 44,494,856,816.99 | 48,186,952,846.78 | 51,388,118,187.22 | 56,460,635,075.2 |
| 负债和股东权益合计 | 179,675,860,355.56 | 186,993,180,832.47 | 187,779,256,397.63 | 201,315,299,983.29 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |