通威股份

- 600438

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
通威股份(600438) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金172,326.47213,852.50361,722.59269,268.17280,057.28
交易性金融资产----23,522.35--13,587.14
衍生金融资产----------
应收票据及应收账款241,113.89246,950.98255,299.40212,931.59523,278.45
应收票据48,665.4552,498.9470,546.4745,707.40363,457.14
应收账款192,448.44194,452.04184,752.93167,224.19159,821.31
应收款项融资696,482.19579,672.55465,486.56439,254.14--
预付款项93,071.5350,564.4765,672.6038,987.5954,814.09
其他应收款(合计)93,326.8493,370.5789,319.0580,539.8268,779.40
应收利息----------
应收股利----------
其他应收款--93,370.57--80,539.82--
买入返售金融资产----------
存货334,386.70296,487.36324,934.10241,568.09274,394.59
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产99,759.3498,261.3089,981.3091,783.0087,353.00
流动资产合计1,730,466.971,579,159.711,675,937.961,374,332.411,302,263.94
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资50,774.6348,291.8146,483.5343,974.1241,368.40
投资性房地产10,403.6710,508.0310,612.3910,711.2210,821.11
在建工程(合计)217,873.32447,970.48335,471.34358,731.1892,893.06
在建工程--443,795.81--353,774.27--
工程物资--4,174.68--4,956.91--
固定资产及清理(合计)3,012,579.852,697,084.512,604,088.082,453,368.442,475,908.38
固定资产净额--2,697,084.51--2,453,101.57--
固定资产清理------266.87--
生产性生物资产80.62184.79372.00241.71864.00
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产151,552.28179,212.83175,804.87170,975.30164,159.86
开发支出----------
商誉63,581.8763,581.8763,581.8763,581.8763,581.87
长期待摊费用71,755.5461,234.9774,544.7060,733.3162,192.16
递延所得税资产23,031.0725,158.0926,311.5024,490.3722,917.13
其他非流动资产106,288.2099,841.2392,082.81105,616.60126,241.84
非流动资产合计3,727,513.653,648,434.763,444,403.193,307,762.663,075,959.90
资产总计5,457,980.635,227,594.475,120,341.154,682,095.074,378,223.84
流动负债
短期借款309,345.00438,832.33504,237.99362,285.32439,759.62
交易性金融负债----------
应付票据及应付账款1,113,437.66985,583.83946,284.81890,366.19732,225.86
应付票据633,885.69525,875.96571,136.12529,462.32348,783.69
应付账款479,551.97459,707.87375,148.69360,903.87383,442.16
预收款项----240,458.51157,144.53152,756.82
应付手续费及佣金----------
应付职工薪酬49,169.3641,119.2143,885.2569,263.2449,067.93
应交税费38,172.768,559.2913,998.3617,354.4525,862.65
其他应付款(合计)56,777.2363,149.5771,894.3961,326.1370,147.78
应付利息--1,717.141,431.755,382.853,771.94
应付股利256.08--118.89118.89--
其他应付款--61,432.42--55,824.39--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债141,507.22124,728.94115,046.07114,218.5191,277.78
其他流动负债2,884.1352,721.56112,745.28112,380.51152,512.64
流动负债合计1,906,833.981,955,032.502,048,550.661,784,338.881,713,611.08
非流动负债
长期借款618,398.06593,700.77460,219.76408,898.85192,145.73
应付债券40,480.0539,881.25--421,234.66416,842.12
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)278,522.00289,399.79266,795.14190,150.78239,583.46
长期应付款--289,314.79--190,065.78--
专项应付款--85.00--85.00--
预计非流动负债----------
递延所得税负债23,261.1822,387.2918,037.8114,220.452,827.08
长期递延收益75,880.4868,994.8959,320.6554,432.4543,564.44
其他非流动负债----------
非流动负债合计1,036,541.771,014,363.99804,373.361,088,937.17894,962.83
负债合计2,943,375.752,969,396.492,852,924.022,873,276.052,608,573.91
所有者权益
实收资本(或股本)428,785.57428,785.57428,785.57388,259.46388,258.49
资本公积1,036,352.941,036,933.161,036,632.22567,266.48567,683.82
减:库存股----------
其他综合收益-1,517.14-3,017.25-2,859.46-3,180.02-2,488.57
专项储备1,591.801,728.292,038.551,805.782,847.22
盈余公积56,414.1356,414.1356,414.1356,414.1341,284.91
一般风险准备----------
未分配利润915,217.76683,007.09696,161.91661,715.27637,692.61
归属于母公司股东权益合计2,436,845.072,203,850.982,217,172.921,757,704.701,720,704.12
少数股东权益77,759.8154,347.0050,244.2051,114.3248,945.81
所有者权益(或股东权益)合计2,514,604.872,258,197.982,267,417.121,808,819.021,769,649.93
负债和所有者权益(或股东权益)总计5,457,980.635,227,594.475,120,341.154,682,095.074,378,223.84
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