通威股份
(600438)
| 流通市值：983.23亿 | | | 总市值：983.23亿 |
| 流通股本：45.02亿 | | | 总股本：45.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,547,325,282 | 19,317,986,531.07 | 29,146,496,579.29 | 16,448,454,772.62 |
| 交易性金融资产 | 14,224,727,897.52 | 13,911,458,421.93 | 10,850,393,904.23 | 12,869,130,833.91 |
| 衍生金融资产 | 1,040,370.88 | 1,001,154.08 | 3,256,954.72 | 15,321,594.19 |
| 应收票据及应收账款 | 8,949,790,168.85 | 9,697,010,065.92 | 8,462,880,961.09 | 8,172,136,206.34 |
| 其中：应收票据 | 2,281,115,836.81 | 2,005,833,165.82 | 2,204,190,879.06 | 1,465,325,121.18 |
| 应收账款 | 6,668,674,332.04 | 7,691,176,900.1 | 6,258,690,082.03 | 6,706,811,085.16 |
| 应收款项融资 | 7,090,767,337.85 | 8,293,423,151.95 | 7,523,468,015.97 | 7,704,206,516.6 |
| 预付款项 | 1,576,318,818.93 | 1,792,973,821.48 | 1,286,462,697.06 | 1,085,751,229.38 |
| 其他应收款合计 | 755,374,224.94 | 759,575,077.55 | 826,337,906.88 | 802,476,780.97 |
| 存货 | 15,373,456,598.71 | 13,702,210,829.81 | 15,455,394,417.54 | 12,633,286,216.02 |
| 合同资产 | 402,666,063.07 | 625,093,949.66 | 601,509,112.75 | 579,643,428.91 |
| 其他流动资产 | 6,929,946,787.87 | 7,023,354,147.29 | 6,758,576,526.65 | 5,882,511,042.81 |
| 流动资产合计 | 75,851,413,550.62 | 75,124,087,150.74 | 80,914,777,076.18 | 66,192,918,621.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,444,426,808.71 | 2,397,864,089.22 | 2,309,892,862.48 | 2,306,695,375.1 |
| 其他权益工具投资 | 158,141,284.27 | 158,254,485.31 | 158,367,686.35 | 158,373,643.44 |
| 其他非流动金融资产 | 6,271,248.25 | 6,271,248.25 | 6,271,248.25 | 6,271,248.25 |
| 投资性房地产 | 93,493,023.12 | 94,876,099.7 | 104,368,926.5 | 98,457,919.87 |
| 固定资产 | 100,435,314,342.81 | 99,624,199,926.54 | 99,319,476,186.96 | 100,025,332,497.54 |
| 在建工程 | 4,350,578,189.64 | 5,572,613,329.76 | 6,694,387,540.42 | 7,251,108,008.25 |
| 生产性生物资产 | 10,547,008.42 | 1,853,519.43 | 13,938,348.21 | 3,438,353.7 |
| 使用权资产 | 6,174,920,941 | 6,404,215,880.75 | 6,920,131,935.01 | 7,048,441,533.59 |
| 无形资产 | 4,898,593,066.62 | 4,861,635,845.45 | 4,831,887,241.58 | 4,851,075,557.58 |
| 商誉 | 469,239,983.23 | 469,239,983.23 | 469,239,983.23 | 469,239,983.23 |
| 长期待摊费用 | 469,982,588.07 | 485,398,330.78 | 502,875,870.39 | 492,576,899.04 |
| 递延所得税资产 | 4,287,897,796.63 | 4,290,816,380.27 | 4,471,040,749.74 | 4,056,103,100.16 |
| 其他非流动资产 | 1,664,480,151.9 | 2,436,847,207.3 | 2,328,657,490.46 | 2,956,730,320.49 |
| 非流动资产合计 | 125,463,886,432.67 | 126,804,086,325.99 | 128,130,536,069.58 | 129,723,844,440.24 |
| 资产总计 | 201,315,299,983.29 | 201,928,173,476.73 | 209,045,313,145.76 | 195,916,763,061.99 |
| 流动负债: | | | | |
| 短期借款 | 2,664,165,365 | 2,591,520,131.84 | 3,531,059,409.26 | 1,878,224,418.52 |
| 交易性金融负债 | - | - | - | 29,573.07 |
| 衍生金融负债 | 31,092,433.3 | 109,606,043.08 | 24,798,705.05 | 10,616,503.01 |
| 应付票据及应付账款 | 34,598,159,512.51 | 35,037,551,535.74 | 34,322,699,799.61 | 35,050,768,096.41 |
| 其中：应付票据 | 16,714,952,696.66 | 17,055,763,222.37 | 16,439,393,627.28 | 15,210,730,151.74 |
| 应付账款 | 17,883,206,815.85 | 17,981,788,313.37 | 17,883,306,172.33 | 19,840,037,944.67 |
| 预收款项 | 88,890,419.51 | 76,462,808.64 | 81,065,326.69 | 34,366,045.86 |
| 合同负债 | 3,652,985,463.61 | 3,755,897,600.81 | 4,193,584,550.02 | 3,138,267,719.06 |
| 应付职工薪酬 | 1,399,155,532.89 | 1,342,235,295.57 | 1,379,441,509.4 | 2,025,362,738.36 |
| 应交税费 | 377,401,152.35 | 269,110,287.17 | 329,799,217.07 | 322,065,136.12 |
| 其他应付款合计 | 1,450,945,514.1 | 1,692,061,228.92 | 2,035,508,631.5 | 1,669,848,704.07 |
| 一年内到期的非流动负债 | 12,164,421,286.62 | 12,120,982,481.8 | 12,522,234,292.82 | 10,725,854,956.38 |
| 其他流动负债 | 4,847,756,392.95 | 5,242,814,614.93 | 2,832,137,153.65 | 1,682,671,470.58 |
| 流动负债合计 | 61,274,973,072.84 | 62,238,242,028.5 | 61,252,328,595.07 | 56,538,075,361.44 |
| 非流动负债: | | | | |
| 长期借款 | 53,781,579,514.92 | 52,856,740,796.46 | 55,801,967,715.9 | 51,244,335,868.59 |
| 应付债券 | 15,358,760,358.14 | 15,259,980,378.5 | 15,161,095,077.72 | 15,062,229,237.62 |
| 租赁负债 | 4,455,706,806.45 | 4,600,503,884.27 | 5,019,147,334.38 | 5,294,627,751.6 |
| 长期应付款 | 2,540,631,858.88 | 2,901,846,675.13 | 5,762,357,901.71 | 1,957,365,997.82 |
| 长期应付职工薪酬 | 3,904,425,433.79 | 3,891,157,741.18 | 3,957,346,086.38 | 3,956,439,305.87 |
| 预计负债 | 1,060,739,333.57 | 1,008,762,868.19 | 1,062,556,691.45 | 999,985,012.93 |
| 递延收益 | 916,075,951.03 | 930,934,493.6 | 959,063,623.15 | 888,029,384.86 |
| 递延所得税负债 | 1,561,772,578.47 | 1,557,510,261.79 | 2,061,271,402.59 | 2,056,523,642.53 |
| 非流动负债合计 | 83,579,691,835.25 | 83,007,437,099.12 | 89,784,805,833.28 | 81,459,536,201.82 |
| 负债合计 | 144,854,664,908.09 | 145,245,679,127.62 | 151,037,134,428.35 | 137,997,611,563.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,501,989,837 | 4,501,986,092 | 4,501,985,691 | 4,501,984,831 |
| 其他权益工具 | 1,964,823,314.17 | 1,964,844,629.72 | 1,964,846,925.24 | 1,964,851,844.22 |
| 资本公积 | 16,644,525,767.48 | 16,644,386,214.57 | 16,611,841,176.78 | 16,138,481,842.1 |
| 减:库存股 | 2,008,887,917.58 | 2,008,251,478.2 | 2,008,251,478.2 | 2,001,450,171.83 |
| 其他综合收益 | -182,375,996.61 | -234,916,457.37 | -180,279,348.42 | -155,861,817.01 |
| 专项储备 | 186,414,530.99 | 169,678,329.87 | 153,670,384.37 | 138,469,397.69 |
| 盈余公积 | 4,860,447,480.94 | 4,860,447,480.94 | 4,860,447,480.94 | 4,860,447,480.94 |
| 未分配利润 | 17,738,781,310.64 | 18,053,576,739 | 20,416,195,747.26 | 23,008,946,223.65 |
| 归属于母公司股东权益合计 | 43,705,718,327.03 | 43,951,751,550.53 | 46,320,456,578.97 | 48,455,869,630.76 |
| 少数股东权益 | 12,754,916,748.17 | 12,730,742,798.58 | 11,687,722,138.44 | 9,463,281,867.97 |
| 股东权益合计 | 56,460,635,075.2 | 56,682,494,349.11 | 58,008,178,717.41 | 57,919,151,498.73 |
| 负债和股东权益合计 | 201,315,299,983.29 | 201,928,173,476.73 | 209,045,313,145.76 | 195,916,763,061.99 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |