通富微电
(002156)
| 流通市值：500.00亿 | | | 总市值：500.05亿 |
| 流通股本：15.17亿 | | | 总股本：15.18亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,512,725,090.31 | 4,220,754,135.8 | 4,231,650,098.29 | 5,182,103,442.54 |
| 交易性金融资产 | - | - | - | 3,818,717.26 |
| 应收票据及应收账款 | 5,879,956,780.32 | 4,899,922,947.36 | 5,752,461,533.52 | 4,813,581,369.37 |
| 其中：应收票据 | 138,117,736.23 | 122,549,311.99 | 158,267,179.48 | 80,324,155.02 |
| 应收账款 | 5,741,839,044.09 | 4,777,373,635.37 | 5,594,194,354.04 | 4,733,257,214.35 |
| 应收款项融资 | 74,079,269.45 | 101,086,633.03 | 101,913,257.35 | 119,812,224.12 |
| 预付款项 | 78,549,119.3 | 55,648,290.87 | 64,031,061.44 | 37,857,113.42 |
| 其他应收款合计 | 114,802,794.09 | 117,939,328.44 | 125,870,044.54 | 118,922,626.14 |
| 存货 | 3,386,539,858.86 | 3,262,172,475.47 | 3,346,872,178.68 | 3,649,734,968.23 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 408,182,323.29 | 414,460,280 | 382,397,183.85 | 345,450,089.33 |
| 流动资产合计 | 14,454,835,235.62 | 13,071,984,090.97 | 14,005,195,357.67 | 14,271,280,550.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,019,619,561.4 | 2,010,992,298.36 | 616,173,289.97 | 332,115,459.96 |
| 其他权益工具投资 | 6,114,808.91 | 6,114,808.91 | 6,239,270.62 | 6,239,270.62 |
| 其他非流动金融资产 | 420,686,222.33 | 435,031,659.45 | 425,972,253.51 | 207,114,075.37 |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 17,579,774,250.47 | 17,674,630,252.78 | 18,007,531,930.31 | 15,747,998,876.45 |
| 在建工程 | 4,864,041,902.42 | 4,333,853,403.77 | 3,678,955,175.22 | 4,738,386,193.46 |
| 使用权资产 | 32,102,912.91 | 34,545,800.98 | 40,285,108.39 | 2,060,311.4 |
| 无形资产 | 333,302,723 | 344,622,550.37 | 344,812,842.29 | 353,910,360.91 |
| 商誉 | 1,127,328,807.6 | 1,145,947,032.36 | 1,151,493,222.01 | 1,109,706,045.37 |
| 长期待摊费用 | 346,003,916.27 | 350,165,120.59 | 355,530,551.38 | 279,674,033.3 |
| 递延所得税资产 | 313,010,758.77 | 333,374,306.11 | 332,635,144.76 | 369,934,270.13 |
| 其他非流动资产 | 347,447,025.31 | 407,822,686.74 | 375,363,242.05 | 653,652,624.52 |
| 非流动资产合计 | 27,389,432,889.39 | 27,077,099,920.42 | 25,334,992,030.51 | 23,800,791,521.49 |
| 资产总计 | 41,844,268,125.01 | 40,149,084,011.39 | 39,340,187,388.18 | 38,072,072,071.9 |
| 流动负债: | | | | |
| 短期借款 | 3,102,406,401.99 | 2,508,887,563.49 | 2,765,960,613.56 | 2,787,778,650.31 |
| 应付票据及应付账款 | 5,406,449,210.74 | 5,203,366,467.39 | 5,699,411,740.72 | 5,091,923,354.54 |
| 应付账款 | 5,406,449,210.74 | 5,203,366,467.39 | 5,699,411,740.72 | 5,091,923,354.54 |
| 预收款项 | 104,740.06 | 173,547.4 | 242,354.74 | 35,932.72 |
| 合同负债 | 86,421,878.57 | 71,167,734.72 | 103,224,805.91 | 125,503,687.63 |
| 应付职工薪酬 | 189,037,314.42 | 206,339,165.41 | 310,929,323.04 | 159,240,722.59 |
| 应交税费 | 68,948,288.74 | 66,695,470.11 | 38,114,327.38 | 22,172,819.33 |
| 其他应付款合计 | 210,169,195.13 | 217,695,779.37 | 298,910,714.22 | 307,604,898.47 |
| 一年内到期的非流动负债 | 4,457,907,520.66 | 4,940,210,221.32 | 4,493,183,501.43 | 4,593,003,518.67 |
| 其他流动负债 | 1,730,502,420.94 | 1,618,916,060.19 | 1,614,198,473.69 | 829,566,036.14 |
| 流动负债合计 | 15,251,946,971.25 | 14,833,452,009.4 | 15,324,175,854.69 | 13,916,829,620.4 |
| 非流动负债: | | | | |
| 长期借款 | 9,657,581,994.56 | 8,549,201,118.81 | 7,370,837,629.64 | 7,419,743,639.39 |
| 租赁负债 | 0 | - | 0 | - |
| 递延收益 | 530,169,832.56 | 557,595,881.53 | 590,410,001.55 | 670,067,464.98 |
| 递延所得税负债 | 393,778,522.37 | 383,382,853.67 | 343,508,875.33 | 248,923,775.47 |
| 其他非流动负债 | 100,124,444.44 | - | 0 | 380,745,706.62 |
| 非流动负债合计 | 10,681,654,793.93 | 9,490,179,854.01 | 8,304,756,506.52 | 8,719,480,586.46 |
| 负债合计 | 25,933,601,765.18 | 24,323,631,863.41 | 23,628,932,361.21 | 22,636,310,206.86 |
| 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 | 1,517,596,912 | 1,517,596,912 |
| 资本公积 | 9,460,291,069.23 | 9,463,007,484.31 | 9,463,007,484.31 | 9,463,007,484.31 |
| 其他综合收益 | 80,748,725 | 104,426,489.21 | 113,428,738.36 | 14,356,231.91 |
| 盈余公积 | 263,349,823.02 | 263,349,823.02 | 263,349,823.02 | 259,317,048.64 |
| 未分配利润 | 3,429,365,515.77 | 3,434,839,295.38 | 3,333,450,064.19 | 3,212,409,629.44 |
| 归属于母公司股东权益合计 | 14,751,352,045.02 | 14,783,220,003.92 | 14,690,833,021.88 | 14,466,687,306.3 |
| 少数股东权益 | 1,159,314,314.81 | 1,042,232,144.06 | 1,020,422,005.09 | 969,074,558.74 |
| 股东权益合计 | 15,910,666,359.83 | 15,825,452,147.98 | 15,711,255,026.97 | 15,435,761,865.04 |
| 负债和股东权益合计 | 41,844,268,125.01 | 40,149,084,011.39 | 39,340,187,388.18 | 38,072,072,071.9 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |