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通富微电

(002156)

  

流通市值:393.02亿  总市值:393.06亿
流通股本:15.17亿   总股本:15.18亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金4,220,754,135.84,231,650,098.295,182,103,442.544,472,208,397.08
应收票据及应收账款4,899,922,947.365,752,461,533.524,813,581,369.374,611,092,315.4
其中:应收票据122,549,311.99158,267,179.4880,324,155.0249,666,670.78
应收账款4,777,373,635.375,594,194,354.044,733,257,214.354,561,425,644.62
应收款项融资101,086,633.03101,913,257.35119,812,224.12157,898,835.84
预付款项55,648,290.8764,031,061.4437,857,113.4244,447,579.91
其他应收款合计117,939,328.44125,870,044.54118,922,626.1489,690,778.58
存货3,262,172,475.473,346,872,178.683,649,734,968.233,227,354,864.1
合同资产-0-0
其他流动资产414,460,280382,397,183.85345,450,089.33290,249,754.07
流动资产平衡项目0000
流动资产合计13,071,984,090.9714,005,195,357.6714,271,280,550.4112,896,244,204.98
非流动资产:
长期股权投资2,010,992,298.36616,173,289.97332,115,459.96396,479,917.07
其他权益工具投资6,114,808.916,239,270.626,239,270.626,239,270.62
其他非流动金融资产435,031,659.45425,972,253.51207,114,075.37106,958,363.64
投资性房地产-0-0
固定资产17,674,630,252.7818,007,531,930.3115,747,998,876.4515,117,374,583.26
在建工程4,333,853,403.773,678,955,175.224,738,386,193.464,788,011,989.38
使用权资产34,545,800.9840,285,108.392,060,311.48,543,962.69
无形资产344,622,550.37344,812,842.29353,910,360.91342,284,529.22
商誉1,145,947,032.361,151,493,222.011,109,706,045.371,128,502,507.72
长期待摊费用350,165,120.59355,530,551.38279,674,033.3284,603,012.09
递延所得税资产333,374,306.11332,635,144.76369,934,270.13356,797,538.27
其他非流动资产407,822,686.74375,363,242.05653,652,624.52682,335,094.37
非流动资产平衡项目0000
非流动资产合计27,077,099,920.4225,334,992,030.5123,800,791,521.4923,218,130,768.33
资产平衡项目0000
资产总计40,149,084,011.3939,340,187,388.1838,072,072,071.936,114,374,973.31
流动负债:
短期借款2,508,887,563.492,765,960,613.562,787,778,650.313,819,305,584.25
应付票据及应付账款5,203,366,467.395,699,411,740.725,091,923,354.544,331,343,958.16
应付账款5,203,366,467.395,699,411,740.725,091,923,354.544,331,343,958.16
预收款项173,547.4242,354.7435,932.72104,740.06
合同负债71,167,734.72103,224,805.91125,503,687.63142,259,422.88
应付职工薪酬206,339,165.41310,929,323.04159,240,722.59126,840,042.67
应交税费66,695,470.1138,114,327.3822,172,819.3317,695,663.59
其他应付款合计217,695,779.37298,910,714.22307,604,898.47353,503,316.99
一年内到期的非流动负债4,940,210,221.324,493,183,501.434,593,003,518.674,801,305,047.53
其他流动负债1,618,916,060.191,614,198,473.69829,566,036.14382,736,908.36
流动负债平衡项目0000
流动负债合计14,833,452,009.415,324,175,854.6913,916,829,620.413,975,094,684.49
非流动负债:
长期借款8,549,201,118.817,370,837,629.647,419,743,639.395,847,461,247.7
租赁负债-0-0
递延收益557,595,881.53590,410,001.55670,067,464.98627,475,590.87
递延所得税负债383,382,853.67343,508,875.33248,923,775.47168,402,597.32
其他非流动负债--380,745,706.62384,476,673.28
非流动负债平衡项目0000
非流动负债合计9,490,179,854.018,304,756,506.528,719,480,586.467,027,816,109.17
负债平衡项目0000
负债合计24,323,631,863.4123,628,932,361.2122,636,310,206.8621,002,910,793.66
所有者权益(或股东权益):
实收资本(或股本)1,517,596,9121,517,596,9121,517,596,9121,517,596,912
资本公积9,463,007,484.319,463,007,484.319,463,007,484.319,463,007,484.31
减:库存股---0
其他综合收益104,426,489.21113,428,738.3614,356,231.9167,783,710.37
盈余公积263,349,823.02263,349,823.02259,317,048.64259,317,048.64
未分配利润3,434,839,295.383,333,450,064.193,212,409,629.442,982,557,814.99
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计14,783,220,003.9214,690,833,021.8814,466,687,306.314,290,262,970.31
少数股东权益1,042,232,144.061,020,422,005.09969,074,558.74821,201,209.34
股东权益平衡项目0000
股东权益合计15,825,452,147.9815,711,255,026.9715,435,761,865.0415,111,464,179.65
负债和股东权益合计40,149,084,011.3939,340,187,388.1838,072,072,071.936,114,374,973.31
公告日期2025-04-302025-04-122024-10-302024-08-29
审计意见(境内)标准无保留意见
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