通威股份
(600438)
| 流通市值：1036.81亿 | | | 总市值：1036.81亿 |
| 流通股本：45.02亿 | | | 总股本：45.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,527,828,211.15 | 33,175,473,310.56 | 37,072,427,682.6 | 36,841,572,130.01 |
| 衍生金融资产 | 1,430,702.49 | 206,961.31 | - | - |
| 应收票据及应收账款 | 8,379,641,916.36 | 7,574,469,913.87 | 7,468,119,912.65 | 6,952,276,294.03 |
| 其中：应收票据 | 1,132,714,309.11 | 1,928,122,952.75 | 2,348,975,202.7 | 2,450,913,663.89 |
| 应收账款 | 7,246,927,607.25 | 5,646,346,961.12 | 5,119,144,709.95 | 4,501,362,630.14 |
| 应收款项融资 | 15,006,401,216.27 | 11,299,773,406.55 | 19,624,966,196.99 | 13,066,496,368.98 |
| 预付款项 | 1,774,892,315.99 | 2,179,837,990.05 | 1,527,972,380.62 | 1,487,172,992.72 |
| 其他应收款合计 | 563,444,282.45 | 465,987,916.69 | 654,427,997.98 | 477,514,347.63 |
| 存货 | 8,939,156,239.43 | 10,295,062,998.79 | 14,211,389,248.18 | 11,002,649,108.38 |
| 合同资产 | 557,657,776.26 | 561,816,180.36 | 631,435,916.78 | 597,931,195.59 |
| 其他流动资产 | 1,734,179,880.19 | 1,243,921,320.22 | 1,258,843,947.79 | 786,407,734.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 74,570,221,291.53 | 73,682,451,486.97 | 87,375,874,859.93 | 75,510,544,647.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 406,818,778.19 | 378,988,630.78 | 386,574,662.03 | 390,587,150.21 |
| 其他权益工具投资 | 154,696,400.17 | 154,535,160.53 | 154,357,796.92 | 154,196,557.28 |
| 其他非流动金融资产 | 6,271,248.25 | 6,271,248.25 | 3,146,248.25 | 3,146,248.25 |
| 投资性房地产 | 132,847,159.97 | 105,398,650.77 | 106,555,439.28 | 107,712,227.79 |
| 固定资产 | 59,535,151,193.64 | 54,219,015,425.22 | 55,105,535,404.11 | 53,291,968,869.2 |
| 在建工程 | 17,141,356,216.23 | 11,529,716,601.7 | 7,136,773,832.77 | 3,997,396,999.92 |
| 生产性生物资产 | 1,462,614.1 | 469,070.6 | 6,915,633.85 | 9,069,395.61 |
| 使用权资产 | 4,138,607,268.5 | 4,150,246,553.48 | 4,112,207,240.05 | 4,063,421,131.88 |
| 无形资产 | 3,794,030,088.27 | 3,750,680,237.35 | 3,153,451,941.38 | 2,455,828,500.38 |
| 商誉 | 599,081,562.66 | 599,081,562.66 | 603,006,493.02 | 603,006,493.02 |
| 长期待摊费用 | 266,774,773.19 | 345,791,938.28 | 367,460,522.01 | 359,564,900.07 |
| 递延所得税资产 | 1,989,509,245.26 | 1,569,671,524.81 | 1,566,128,488.01 | 1,593,765,733.23 |
| 其他非流动资产 | 5,436,870,231.12 | 3,300,716,819.67 | 2,452,753,531.89 | 2,703,584,777.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 93,603,476,779.55 | 80,110,583,424.1 | 75,154,867,233.57 | 69,733,248,984.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 168,173,698,071.08 | 153,793,034,911.07 | 162,530,742,093.5 | 145,243,793,631.19 |
| 流动负债: | | | | |
| 短期借款 | 279,023,597.78 | 241,629,147.18 | 195,030,038.85 | 87,767,124.22 |
| 交易性金融负债 | - | - | 47,769,167.25 | 64,351,114.48 |
| 衍生金融负债 | 2,188,523.44 | 100,078,957.51 | - | - |
| 应付票据及应付账款 | 29,004,714,744.66 | 20,018,871,908.48 | 20,345,553,276.37 | 19,869,584,903.25 |
| 其中：应付票据 | 12,303,547,697.59 | 8,386,438,479.25 | 8,663,108,612.06 | 8,851,423,365.95 |
| 应付账款 | 16,701,167,047.07 | 11,632,433,429.23 | 11,682,444,664.31 | 11,018,161,537.3 |
| 预收款项 | 62,188,528.77 | 92,531,630.32 | 62,777,876.62 | 36,467,894.64 |
| 合同负债 | 5,728,728,655.44 | 6,727,501,540.93 | 5,298,910,815.44 | 5,405,872,108.61 |
| 应付职工薪酬 | 2,590,105,483.27 | 2,155,628,428.4 | 1,746,078,197.26 | 3,141,064,588.92 |
| 应交税费 | 1,282,385,626.27 | 1,836,290,777.88 | 3,202,289,746.96 | 2,974,081,003.57 |
| 其他应付款合计 | 2,535,639,114.84 | 2,537,223,866.42 | 2,282,317,005.05 | 2,142,680,307.16 |
| 一年内到期的非流动负债 | 2,795,688,356 | 2,866,165,882.27 | 1,553,943,381.65 | 2,212,098,569.45 |
| 其他流动负债 | 1,224,687,045.54 | 853,435,186.96 | 879,463,050.83 | 423,380,299.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,505,349,676.01 | 37,429,357,326.35 | 35,614,132,556.28 | 36,357,347,914.26 |
| 非流动负债: | | | | |
| 长期借款 | 24,998,607,008.87 | 23,634,419,376.34 | 22,179,346,979.54 | 15,409,335,995.67 |
| 应付债券 | 10,576,813,291.72 | 10,477,015,434.01 | 10,377,552,482.93 | 10,276,944,561.67 |
| 租赁负债 | 3,212,036,151.98 | 3,234,186,826 | 3,092,680,004.36 | 2,906,711,682.49 |
| 长期应付款 | 745,243,490.31 | 823,409,992.89 | 956,487,044.07 | 974,391,127.03 |
| 长期应付职工薪酬 | 3,771,159,616.84 | 3,773,159,616.84 | 3,805,815,900.2 | 3,805,815,900.2 |
| 预计负债 | 437,281,069.32 | 315,284,306.76 | 231,124,139.43 | 177,993,077.06 |
| 递延收益 | 947,776,255.33 | 856,567,762.98 | 885,006,929.8 | 867,530,196.5 |
| 递延所得税负债 | 1,488,541,178.48 | 1,219,755,043 | 1,228,043,580.91 | 1,222,489,360.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,177,458,062.85 | 44,333,798,358.82 | 42,756,057,061.24 | 35,641,211,901.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,682,807,738.86 | 81,763,155,685.17 | 78,370,189,617.52 | 71,998,559,815.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,501,969,638 | 4,501,967,811 | 4,501,955,828 | 4,501,946,097 |
| 其他权益工具 | 1,964,939,401.95 | 1,964,950,059.73 | 1,965,013,022.59 | 1,965,085,659.43 |
| 资本公积 | 16,129,210,222.41 | 16,130,834,294.59 | 16,127,101,863 | 16,144,302,399.09 |
| 其他综合收益 | -124,100,927.01 | -183,909,114.11 | -120,478,372.63 | -108,859,803.29 |
| 专项储备 | 76,750,929.81 | 69,395,087.81 | 48,145,678.5 | 33,751,973.14 |
| 盈余公积 | 2,407,355,585.45 | 2,407,355,585.45 | 2,407,355,585.45 | 2,407,355,585.45 |
| 未分配利润 | 39,288,635,239.77 | 36,257,307,567.47 | 44,455,141,050.11 | 35,853,681,478.39 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 64,244,760,090.38 | 61,147,901,291.94 | 69,384,234,655.02 | 60,797,263,389.21 |
| 少数股东权益 | 12,246,130,241.84 | 10,881,977,933.96 | 14,776,317,820.96 | 12,447,970,426.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 76,490,890,332.22 | 72,029,879,225.9 | 84,160,552,475.98 | 73,245,233,815.76 |
| 负债和股东权益合计 | 168,173,698,071.08 | 153,793,034,911.07 | 162,530,742,093.5 | 145,243,793,631.19 |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |