通富微电
(002156)
| 流通市值：407.88亿 | | | 总市值：407.93亿 |
| 流通股本：15.17亿 | | | 总股本：15.18亿 |
| 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 | 5,182,103,442.54 | 4,472,208,397.08 | 4,476,431,324.17 | 4,467,793,572.99 |
| 应收票据及应收账款 | 4,813,581,369.37 | 4,611,092,315.4 | 4,273,823,119.45 | 3,945,968,801.62 |
| 其中：应收票据 | 80,324,155.02 | 49,666,670.78 | 60,404,051.36 | 57,888,636.87 |
| 应收账款 | 4,733,257,214.35 | 4,561,425,644.62 | 4,213,419,068.09 | 3,888,080,164.75 |
| 应收款项融资 | 119,812,224.12 | 157,898,835.84 | 105,386,757.36 | 82,261,226.59 |
| 预付款项 | 37,857,113.42 | 44,447,579.91 | 43,462,847.35 | 36,982,895.54 |
| 其他应收款合计 | 118,922,626.14 | 89,690,778.58 | 93,301,061.53 | 86,532,785.2 |
| 存货 | 3,649,734,968.23 | 3,227,354,864.1 | 3,197,460,535.25 | 3,142,226,534.8 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 345,450,089.33 | 290,249,754.07 | 242,854,204.48 | 418,770,770.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,271,280,550.41 | 12,896,244,204.98 | 12,435,983,009.59 | 12,184,147,347 |
| 非流动资产: | | | | |
| 长期股权投资 | 332,115,459.96 | 396,479,917.07 | 400,838,008.01 | 409,147,259.99 |
| 其他权益工具投资 | 6,239,270.62 | 6,239,270.62 | 6,287,529.43 | 6,359,796.65 |
| 其他非流动金融资产 | 207,114,075.37 | 106,958,363.64 | 106,958,363.64 | 106,958,363.64 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 15,747,998,876.45 | 15,117,374,583.26 | 15,348,102,147.53 | 15,912,258,213.5 |
| 在建工程 | 4,738,386,193.46 | 4,788,011,989.38 | 4,000,943,506.26 | 3,541,917,549.32 |
| 使用权资产 | 2,060,311.4 | 8,543,962.69 | 15,024,166.39 | 21,504,370.1 |
| 无形资产 | 353,910,360.91 | 342,284,529.22 | 316,942,095.01 | 327,048,541.58 |
| 商誉 | 1,109,706,045.37 | 1,128,502,507.72 | 1,117,921,946.27 | 1,117,317,835.91 |
| 长期待摊费用 | 279,674,033.3 | 284,603,012.09 | 290,114,545.28 | 296,264,681.46 |
| 递延所得税资产 | 369,934,270.13 | 356,797,538.27 | 400,317,877.97 | 432,780,042.58 |
| 其他非流动资产 | 653,652,624.52 | 682,335,094.37 | 581,442,509.08 | 522,005,851.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,800,791,521.49 | 23,218,130,768.33 | 22,584,892,694.87 | 22,693,562,506.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,072,072,071.9 | 36,114,374,973.31 | 35,020,875,704.46 | 34,877,709,853.2 |
| 流动负债: | | | | |
| 短期借款 | 2,787,778,650.31 | 3,819,305,584.25 | 3,394,892,999.78 | 3,859,972,050.03 |
| 应付票据及应付账款 | 5,091,923,354.54 | 4,331,343,958.16 | 3,737,012,810.05 | 3,815,032,741.22 |
| 应付账款 | 5,091,923,354.54 | 4,331,343,958.16 | 3,737,012,810.05 | 3,815,032,741.22 |
| 预收款项 | 35,932.72 | 104,740.06 | 173,547.4 | 242,354.74 |
| 合同负债 | 125,503,687.63 | 142,259,422.88 | 214,694,770.11 | 275,476,832.32 |
| 应付职工薪酬 | 159,240,722.59 | 126,840,042.67 | 149,556,601.99 | 214,630,254.26 |
| 应交税费 | 22,172,819.33 | 17,695,663.59 | 13,516,114.97 | 24,073,574.23 |
| 其他应付款合计 | 307,604,898.47 | 353,503,316.99 | 314,578,201.45 | 388,005,764.89 |
| 一年内到期的非流动负债 | 4,593,003,518.67 | 4,801,305,047.53 | 4,014,478,421.26 | 4,145,668,676.59 |
| 其他流动负债 | 829,566,036.14 | 382,736,908.36 | 312,590,335.93 | 264,046,445.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,916,829,620.4 | 13,975,094,684.49 | 12,151,493,802.94 | 12,987,148,693.62 |
| 非流动负债: | | | | |
| 长期借款 | 7,419,743,639.39 | 5,847,461,247.7 | 6,889,553,539.05 | 6,002,589,015.81 |
| 租赁负债 | - | 0 | - | - |
| 递延收益 | 670,067,464.98 | 627,475,590.87 | 602,068,469.94 | 565,562,906.04 |
| 递延所得税负债 | 248,923,775.47 | 168,402,597.32 | 173,841,322.22 | 196,583,532.67 |
| 其他非流动负债 | 380,745,706.62 | 384,476,673.28 | 383,237,556.62 | 431,983,794.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,719,480,586.46 | 7,027,816,109.17 | 8,048,700,887.83 | 7,196,719,249.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,636,310,206.86 | 21,002,910,793.66 | 20,200,194,690.77 | 20,183,867,942.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,517,596,912 | 1,517,596,912 | 1,517,098,024 | 1,516,825,349 |
| 资本公积 | 9,463,007,484.31 | 9,463,007,484.31 | 9,444,624,674.1 | 9,437,305,164.66 |
| 减:库存股 | - | 0 | 21,302,397.09 | 21,302,397.09 |
| 其他综合收益 | 14,356,231.91 | 67,783,710.37 | 49,929,051.03 | 46,890,928.77 |
| 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 | 3,212,409,629.44 | 2,982,557,814.99 | 2,776,598,069.14 | 2,678,105,680.59 |
| 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 | 14,466,687,306.3 | 14,290,262,970.31 | 14,026,264,469.82 | 13,917,141,774.57 |
| 少数股东权益 | 969,074,558.74 | 821,201,209.34 | 794,416,543.87 | 776,700,135.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,435,761,865.04 | 15,111,464,179.65 | 14,820,681,013.69 | 14,693,841,910.33 |
| 负债和股东权益合计 | 38,072,072,071.9 | 36,114,374,973.31 | 35,020,875,704.46 | 34,877,709,853.2 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |