通威股份

- 600438

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
通威股份(600438) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金3,317,547.333,707,242.773,684,157.212,722,400.43960,459.24
交易性金融资产688,590.15492,629.16429,852.45465,008.15488,131.17
衍生金融资产20.70--------
应收票据及应收账款757,446.99746,811.99695,227.63544,496.21653,805.52
应收票据192,812.30234,897.52245,091.37187,422.65209,950.51
应收账款564,634.70511,914.47450,136.26357,073.56443,855.01
应收款项融资1,129,977.341,962,496.621,306,649.641,731,491.941,224,830.81
预付款项217,983.80152,797.24148,717.30288,373.98191,046.83
其他应收款(合计)46,598.7965,442.8047,751.4342,019.8831,907.15
应收利息----------
应收股利----------
其他应收款46,598.79--47,751.43--31,907.15
买入返售金融资产----------
存货1,029,506.301,421,138.921,100,264.91988,524.63765,642.62
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124,392.13125,884.3978,640.7751,569.0341,769.69
流动资产合计7,368,245.158,737,587.497,551,054.466,913,422.544,431,774.29
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37,898.8638,657.4739,058.7245,106.1245,150.07
投资性房地产10,539.8710,655.5410,771.2210,886.9911,002.76
在建工程(合计)1,152,971.66713,677.38399,739.70326,880.27450,760.98
在建工程1,133,544.10--375,245.10--405,003.72
工程物资19,427.56--24,494.60--45,757.25
固定资产及清理(合计)5,421,901.545,510,553.545,329,196.895,269,622.714,935,781.42
固定资产净额5,421,498.71--5,329,158.31--4,935,261.37
固定资产清理402.83--38.58--520.04
生产性生物资产46.91691.56906.94259.41235.16
公益性生物资产----------
油气资产----------
使用权资产415,024.66411,220.72406,342.11333,948.74341,484.73
无形资产375,068.02315,345.19245,582.85254,519.88244,557.48
开发支出----------
商誉59,908.1660,300.6560,300.6570,985.6070,646.51
长期待摊费用34,579.1936,746.0535,956.4933,872.4133,898.14
递延所得税资产156,967.15156,612.85159,376.5764,509.0967,779.65
其他非流动资产330,071.68245,275.35270,358.48132,797.71135,552.68
非流动资产合计8,011,058.347,515,486.726,973,324.906,559,418.536,352,737.78
资产总计15,379,303.4916,253,074.2114,524,379.3613,472,841.0710,784,512.07
流动负债
短期借款24,162.9119,503.008,776.7131,422.4138,610.70
交易性金融负债--4,776.926,435.1110,955.683,423.34
应付票据及应付账款2,001,887.192,034,555.331,986,958.491,594,755.991,417,033.76
应付票据838,643.85866,310.86885,142.34584,450.54451,770.98
应付账款1,163,243.341,168,244.471,101,816.151,010,305.45965,262.78
预收款项9,253.166,277.793,646.796,592.1810,839.88
应付手续费及佣金----------
应付职工薪酬215,562.84174,607.82314,106.46352,972.28113,981.26
应交税费183,629.08320,228.97297,408.10303,781.68226,399.60
其他应付款(合计)253,722.39228,231.70214,268.03176,929.6593,973.61
应付利息----------
应付股利----------
其他应付款253,722.39--214,268.03--93,973.61
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286,616.59155,394.34221,209.86183,890.89193,187.48
其他流动负债85,343.5287,946.3142,338.03153,111.4490,360.34
流动负债合计3,742,935.733,561,413.263,635,734.793,638,864.332,642,139.39
非流动负债
长期借款2,363,441.942,217,934.701,540,933.601,629,904.641,224,769.77
应付债券1,047,701.541,037,755.251,027,694.461,020,388.361,008,684.75
租赁负债323,418.68309,268.00290,671.17248,743.29233,819.73
长期应付职工薪酬377,315.96380,581.59380,581.5964,989.1664,989.16
长期应付款(合计)82,341.0095,648.7097,439.1167,426.6891,166.90
长期应付款82,256.00--97,354.11--91,081.90
专项应付款85.00--85.00--85.00
预计非流动负债31,528.4323,112.4117,799.318,140.61--
递延所得税负债121,975.50122,804.36122,248.94123,626.3567,767.37
长期递延收益85,656.7888,500.6986,753.0291,182.2794,165.20
其他非流动负债----------
非流动负债合计4,433,379.844,275,605.713,564,121.193,254,401.362,785,362.87
负债合计8,176,315.577,837,018.967,199,855.986,893,265.695,427,502.26
所有者权益
实收资本(或股本)450,196.78450,195.58450,194.61450,171.34450,154.82
资本公积1,613,083.431,612,710.191,614,430.241,611,065.181,610,439.15
减:库存股----------
其他综合收益-18,390.91-12,047.84-10,885.98-11,351.43-9,784.13
专项储备6,939.514,814.573,375.201,594.702,072.83
盈余公积240,735.56240,735.56240,735.56141,494.80141,494.80
一般风险准备----------
未分配利润3,625,730.764,445,514.113,585,368.153,282,538.862,331,877.46
归属于母公司股东权益合计6,114,790.136,938,423.476,079,726.345,672,168.394,723,013.88
少数股东权益1,088,197.791,477,631.781,244,797.04907,406.99633,995.93
所有者权益(或股东权益)合计7,202,987.928,416,055.257,324,523.386,579,575.395,357,009.81
负债和所有者权益(或股东权益)总计15,379,303.4916,253,074.2114,524,379.3613,472,841.0710,784,512.07
下载全部历史数据到excel中 返回页顶