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通威股份

(600438)

  

流通市值:1062.47亿  总市值:1062.47亿
流通股本:45.02亿   总股本:45.02亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金19,317,986,531.0729,146,496,579.2916,448,454,772.6216,464,679,018.87
  交易性金融资产13,911,458,421.9310,850,393,904.2312,869,130,833.9114,628,225,340.68
  衍生金融资产1,001,154.083,256,954.7215,321,594.198,096,384.79
  应收票据及应收账款9,697,010,065.928,462,880,961.098,172,136,206.346,742,834,853.91
  其中:应收票据2,005,833,165.822,204,190,879.061,465,325,121.18727,945,993.7
        应收账款7,691,176,900.16,258,690,082.036,706,811,085.166,014,888,860.21
  应收款项融资8,293,423,151.957,523,468,015.977,704,206,516.611,816,527,432.36
  预付款项1,792,973,821.481,286,462,697.061,085,751,229.381,256,676,346.47
  其他应收款合计759,575,077.55826,337,906.88802,476,780.97726,041,844.94
  存货13,702,210,829.8115,455,394,417.5412,633,286,216.0212,280,013,564.68
  合同资产625,093,949.66601,509,112.75579,643,428.91618,345,068.75
  其他流动资产7,023,354,147.296,758,576,526.655,882,511,042.814,669,485,422.34
  流动资产合计75,124,087,150.7480,914,777,076.1866,192,918,621.7569,210,925,277.79
非流动资产:
  长期股权投资2,397,864,089.222,309,892,862.482,306,695,375.12,146,580,627.42
  其他权益工具投资158,254,485.31158,367,686.35158,373,643.44161,923,511.68
  其他非流动金融资产6,271,248.256,271,248.256,271,248.256,271,248.25
  投资性房地产94,876,099.7104,368,926.598,457,919.8798,806,644.96
  固定资产99,624,199,926.5499,319,476,186.96100,025,332,497.5484,711,280,202.85
  在建工程5,572,613,329.766,694,387,540.427,251,108,008.2522,488,694,725.4
  生产性生物资产1,853,519.4313,938,348.213,438,353.71,947,066.93
  使用权资产6,404,215,880.756,920,131,935.017,048,441,533.596,854,926,201.87
  无形资产4,861,635,845.454,831,887,241.584,851,075,557.584,752,304,076.31
  商誉469,239,983.23469,239,983.23469,239,983.23476,878,209.51
  长期待摊费用485,398,330.78502,875,870.39492,576,899.04377,534,877.97
  递延所得税资产4,290,816,380.274,471,040,749.744,056,103,100.163,528,628,388.66
  其他非流动资产2,436,847,207.32,328,657,490.462,956,730,320.493,090,911,869.35
  非流动资产合计126,804,086,325.99128,130,536,069.58129,723,844,440.24128,696,687,651.16
  资产总计201,928,173,476.73209,045,313,145.76195,916,763,061.99197,907,612,928.95
流动负债:
  短期借款2,591,520,131.843,531,059,409.261,878,224,418.521,875,768,553.13
  交易性金融负债--29,573.07-
  衍生金融负债109,606,043.0824,798,705.0510,616,503.016,949,669.63
  应付票据及应付账款35,037,551,535.7434,322,699,799.6135,050,768,096.4145,003,022,459.08
  其中:应付票据17,055,763,222.3716,439,393,627.2815,210,730,151.7420,159,881,921.13
        应付账款17,981,788,313.3717,883,306,172.3319,840,037,944.6724,843,140,537.95
  预收款项76,462,808.6481,065,326.6934,366,045.8651,754,964.6
  合同负债3,755,897,600.814,193,584,550.023,138,267,719.063,384,952,936.04
  应付职工薪酬1,342,235,295.571,379,441,509.42,025,362,738.362,348,092,879.67
  应交税费269,110,287.17329,799,217.07322,065,136.12331,287,538.69
  其他应付款合计1,692,061,228.922,035,508,631.51,669,848,704.071,649,706,227.61
  一年内到期的非流动负债12,120,982,481.812,522,234,292.8210,725,854,956.387,980,951,983.24
  其他流动负债5,242,814,614.932,832,137,153.651,682,671,470.581,134,333,567.82
  流动负债合计62,238,242,028.561,252,328,595.0756,538,075,361.4463,766,820,779.51
非流动负债:
  长期借款52,856,740,796.4655,801,967,715.951,244,335,868.5946,162,142,570.31
  应付债券15,259,980,378.515,161,095,077.7215,062,229,237.6214,464,598,657.09
  租赁负债4,600,503,884.275,019,147,334.385,294,627,751.64,008,518,707.08
  长期应付款2,901,846,675.135,762,357,901.711,957,365,997.82931,027,728.35
  长期应付职工薪酬3,891,157,741.183,957,346,086.383,956,439,305.873,881,851,041.01
  预计负债1,008,762,868.191,062,556,691.45999,985,012.93777,456,606.87
  递延收益930,934,493.6959,063,623.15888,029,384.86874,771,958.82
  递延所得税负债1,557,510,261.792,061,271,402.592,056,523,642.531,767,134,374.44
  非流动负债合计83,007,437,099.1289,784,805,833.2881,459,536,201.8272,867,501,643.97
  负债合计145,245,679,127.62151,037,134,428.35137,997,611,563.26136,634,322,423.48
所有者权益(或股东权益):
  实收资本(或股本)4,501,986,0924,501,985,6914,501,984,8314,501,978,229
  其他权益工具1,964,844,629.721,964,846,925.241,964,851,844.221,964,889,392.38
  资本公积16,644,386,214.5716,611,841,176.7816,138,481,842.116,141,335,742.3
  减:库存股2,008,251,478.22,008,251,478.22,001,450,171.832,000,114,355.11
  其他综合收益-234,916,457.37-180,279,348.42-155,861,817.01-151,655,483.19
  专项储备169,678,329.87153,670,384.37138,469,397.69136,876,207.09
  盈余公积4,860,447,480.944,860,447,480.944,860,447,480.944,303,947,104.83
  未分配利润18,053,576,73920,416,195,747.2623,008,946,223.6526,630,946,896.39
  归属于母公司股东权益合计43,951,751,550.5346,320,456,578.9748,455,869,630.7651,528,203,733.69
  少数股东权益12,730,742,798.5811,687,722,138.449,463,281,867.979,745,086,771.78
  股东权益合计56,682,494,349.1158,008,178,717.4157,919,151,498.7361,273,290,505.47
  负债和股东权益合计201,928,173,476.73209,045,313,145.76195,916,763,061.99197,907,612,928.95
公告日期2025-08-232025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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