通富微电
(002156)
| 流通市值：925.95亿 | | | 总市值：972.54亿 |
| 流通股本：15.17亿 | | | 总股本：15.94亿 |
| 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 | 4,820,751,708.74 | 4,827,895,223.9 | 5,410,081,493.81 | 5,640,671,534.34 |
| 交易性金融资产 | 772,624,215.02 | 92,633,474.32 | - | - |
| 应收票据及应收账款 | 5,414,662,023.8 | 5,418,753,463.21 | 5,113,332,090.64 | 4,374,600,779.85 |
| 其中：应收票据 | 69,282,102.44 | 54,393,758.81 | 45,517,560.45 | 118,368,873.27 |
| 应收账款 | 5,345,379,921.36 | 5,364,359,704.4 | 5,067,814,530.19 | 4,256,231,906.58 |
| 应收款项融资 | 100,120,718.45 | 101,024,532.22 | 102,520,061.32 | 138,290,643.26 |
| 预付款项 | 87,213,057.75 | 92,589,379.46 | 69,942,264.47 | 182,827,147.67 |
| 其他应收款合计 | 111,332,291.37 | 109,757,338.53 | 117,313,895.99 | 106,557,410.94 |
| 存货 | 5,008,667,040.15 | 4,811,278,459.8 | 4,219,674,718.99 | 4,170,826,744.39 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 472,009,796.52 | 458,058,992.9 | 532,061,289.25 | 498,743,045.93 |
| 流动资产合计 | 16,787,380,851.8 | 15,911,990,864.34 | 15,564,925,814.47 | 15,112,517,306.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,785,501,114.02 | 1,736,653,913.23 | 1,657,437,311.09 | 1,645,121,395.16 |
| 其他权益工具投资 | 102,105,608.4 | 104,062,451.45 | 104,062,451.45 | 6,092,786.91 |
| 其他非流动金融资产 | 1,196,888,100.91 | 844,624,690.12 | 688,386,467.52 | 422,022,853.59 |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 24,327,958,729.63 | 23,702,359,431.25 | 23,356,817,203.91 | 20,279,658,292.1 |
| 在建工程 | 4,554,567,236.18 | 4,112,414,152.01 | 3,116,580,487.2 | 5,297,684,149.11 |
| 使用权资产 | 16,220,696.07 | 14,239,830.33 | 21,295,473.79 | 25,704,321.63 |
| 无形资产 | 507,124,093.65 | 523,100,726.51 | 542,653,427.71 | 550,263,098.38 |
| 商誉 | 1,104,704,071.72 | 1,129,558,897.97 | 1,164,424,695.91 | 1,181,302,582.34 |
| 长期待摊费用 | 382,132,165.98 | 387,978,467.72 | 393,836,237.43 | 342,273,963.4 |
| 递延所得税资产 | 331,672,394.04 | 318,476,648.67 | 322,659,035.87 | 301,451,562.89 |
| 其他非流动资产 | 430,976,665.02 | 440,767,055.65 | 333,381,054.9 | 309,763,582.52 |
| 非流动资产合计 | 34,739,850,875.62 | 33,314,236,264.91 | 31,701,533,846.78 | 30,361,338,588.03 |
| 资产总计 | 51,527,231,727.42 | 49,226,227,129.25 | 47,266,459,661.25 | 45,473,855,894.41 |
| 流动负债: | | | | |
| 短期借款 | 3,579,763,235.16 | 3,933,845,520.13 | 3,488,914,100.72 | 2,924,216,874.12 |
| 应付票据及应付账款 | 7,343,124,647.5 | 7,707,599,167.99 | 7,119,302,572.58 | 6,350,693,030.03 |
| 其中：应付票据 | 0 | 2,119,405.4 | 2,119,405.4 | - |
| 应付账款 | 7,343,124,647.5 | 7,705,479,762.59 | 7,117,183,167.18 | 6,350,693,030.03 |
| 预收款项 | - | - | 0 | 35,932.72 |
| 合同负债 | 512,380,584.35 | 220,438,826.23 | 219,350,689.23 | 67,143,991.76 |
| 应付职工薪酬 | 263,320,175.52 | 319,096,930.93 | 363,108,793.17 | 231,045,548.43 |
| 应交税费 | 94,154,711.76 | 131,043,832.37 | 112,879,077.9 | 97,090,642.98 |
| 其他应付款合计 | 137,645,962.4 | 145,306,129.02 | 200,353,660.12 | 380,359,197.4 |
| 一年内到期的非流动负债 | 8,037,898,104.42 | 7,259,720,869.1 | 5,552,572,466.17 | 4,897,835,063.81 |
| 其他流动负债 | 2,182,751,174.6 | 1,861,077,387.06 | 1,833,895,286.63 | 1,593,679,470.05 |
| 流动负债合计 | 22,151,038,595.71 | 21,578,128,662.83 | 18,890,376,646.52 | 16,542,099,751.3 |
| 非流动负债: | | | | |
| 长期借款 | 8,979,071,395.8 | 8,635,100,759.17 | 9,725,800,029.5 | 11,016,763,916.21 |
| 应付债券 | 300,000,000 | 200,609,666.66 | 0 | - |
| 租赁负债 | 4,231,543.47 | - | 0 | - |
| 预计负债 | 1,264,141.81 | - | 0 | - |
| 递延收益 | 717,220,839.32 | 745,100,609.91 | 780,622,213.04 | 518,451,346.93 |
| 递延所得税负债 | 895,952,156.86 | 699,695,145.41 | 628,375,866.89 | 488,083,750.66 |
| 其他非流动负债 | 0 | 100,000,000 | 100,000,000 | 100,062,222.22 |
| 非流动负债合计 | 10,897,740,077.26 | 10,380,506,181.15 | 11,234,798,109.43 | 12,123,361,236.02 |
| 负债合计 | 33,048,778,672.97 | 31,958,634,843.98 | 30,125,174,755.95 | 28,665,460,987.32 |
| 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 | 9,377,182,354.87 | 9,377,182,354.87 | 9,463,007,484.31 | 9,460,291,069.23 |
| 其他综合收益 | -143,506,186.07 | -61,991,845.3 | 16,577,012.59 | 61,468,069.13 |
| 盈余公积 | 302,172,935.93 | 302,172,935.93 | 302,172,935.93 | 263,349,823.02 |
| 未分配利润 | 5,788,974,144.64 | 4,523,498,290.21 | 4,194,440,889.66 | 3,877,764,441.47 |
| 归属于母公司股东权益合计 | 16,842,420,161.37 | 15,658,458,647.71 | 15,493,795,234.49 | 15,180,470,314.85 |
| 少数股东权益 | 1,636,032,893.08 | 1,609,133,637.56 | 1,647,489,670.81 | 1,627,924,592.24 |
| 股东权益合计 | 18,478,453,054.45 | 17,267,592,285.27 | 17,141,284,905.3 | 16,808,394,907.09 |
| 负债和股东权益合计 | 51,527,231,727.42 | 49,226,227,129.25 | 47,266,459,661.25 | 45,473,855,894.41 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |