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通富微电

(002156)

  

流通市值:321.14亿  总市值:321.19亿
流通股本:11.54亿   总股本:11.54亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金2,653,074,562.392,224,694,908.791,627,077,549.571,541,111,803.47
交易性金融资产--------
应收票据----88,834,856.0584,784,425.4
应收账款1,758,105,404.51,611,759,825.112,069,056,670.21,763,992,326.86
预付账款77,878,618.3472,821,817.4426,356,835.8322,948,884.47
应收利息--------
应收股利--------
其他应收款6,268,155.414,936,9097,964,201.4624,269,674.33
存货2,041,470,087.481,893,788,336.651,692,449,763.221,632,996,842.81
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产211,688,368.24167,677,718.8223,735,666.89270,053,221.75
影响流动资产其他科目--------
流动资产合计6,851,638,996.196,061,233,062.435,735,475,543.225,340,157,179.09
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资154,075,808.16153,494,199.46148,216,939.5497,070,588.19
长期应收款18,800,00018,800,00018,800,00018,800,000
固定资产7,214,541,273.047,438,503,386.536,723,907,157.596,725,120,413.08
工程物资--------
在建工程1,087,431,150.28692,325,948.971,395,237,341.691,160,246,056.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产266,496,216.7271,700,421252,145,374.99256,049,285.51
开发支出26,970,964.1217,005,485.8123,188,294.9712,957,295.29
商誉1,130,263,057.921,099,367,128.061,110,085,771.881,071,509,010.3
长期待摊费用--------
递延所得税资产238,455,668.89216,770,078.18207,822,410.27199,590,998.09
其他非流动资产321,036,162.64180,343,407.7986,255,327.3651,805,581.32
影响非流动资产其他科目--------
非流动资产合计10,465,643,949.0510,095,865,020.519,988,164,633.969,615,309,266.29
资产总计17,317,282,945.2416,157,098,082.9415,723,640,177.1814,955,466,445.38
流动负债
短期借款4,939,866,266.494,297,760,529.823,988,442,645.253,176,926,529.35
交易性金融负债--------
应付票据--400,00022,400,00022,000,000
应付账款1,879,746,356.752,013,516,765.931,970,992,049.572,039,394,252.63
预收账款--27,336,287.128,363,220.6220,529,394.86
应付职工薪酬67,764,484.950,055,366.7343,052,776.241,554,504.7
应交税费11,036,537.2312,070,261.169,739,928.2511,671,185.46
应付利息------67,580,082.82
应付股利--------
其他应付款17,343,595.2715,952,170.9889,564,693.2177,673,008.31
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债98,868,213.4692,074,349.1380,028,355.2390,792,460.3
影响流动负债其他科目--------
流动负债合计7,694,394,440.757,252,708,532.776,887,082,745.126,292,635,760
非流动负债
长期借款1,520,348,080.21758,095,600478,399,551.87363,399,551.87
应付债券--------
长期应付款202,966,247.72234,882,293.69268,499,210.63301,402,418.37
专项应付款--------
递延所得税负债60,463,001.5655,305,291.8151,161,399.1653,703,977.4
递延收益-非流动负债--------
其他非流动负债1,108,301,443.661,100,310,683.661,356,000,0001,356,000,000
影响非流动负债其他科目--------
非流动负债合计3,135,710,026.942,402,270,532.62,370,650,274.872,303,532,941.82
负债合计10,830,104,467.699,654,979,065.379,257,733,019.998,596,168,701.82
所有者权益
实收资本(或股本)1,153,704,5721,153,704,5721,153,704,5721,153,704,572
资本公积金3,748,660,431.213,748,660,431.213,744,037,275.93,744,037,275.9
盈余公积金155,773,647.47155,773,647.47149,738,641.77149,738,641.77
未分配利润957,616,856.4969,345,143.62927,383,889.69877,073,758.07
库存股49,999,914.749,999,914.749,999,914.739,998,571.86
外币报表折算差额--------
未确认的投资损失--------
少数股东权益388,191,740.03391,171,905.63384,611,018.69374,761,531.51
归属于母公司股东权益合计6,098,986,737.526,110,947,111.946,081,296,138.55,984,536,212.05
影响所有者权益其他科目--------
所有者权益合计6,487,178,477.556,502,119,017.576,465,907,157.196,359,297,743.56
负债及所有者权益总计17,317,282,945.2416,157,098,082.9415,723,640,177.1814,955,466,445.38
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