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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
通威股份(600438) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金471,828.19620,499.83626,416.82172,326.47213,852.50
交易性金融资产113,877.07122,700.00153,186.31----
衍生金融资产----------
应收票据及应收账款201,520.36192,501.81160,031.51241,113.89246,950.98
应收票据49,748.6559,889.2253,096.2448,665.4552,498.94
应收账款151,771.71132,612.59106,935.28192,448.44194,452.04
应收款项融资1,571,797.401,222,194.95971,189.86696,482.19579,672.55
预付款项174,550.32156,183.92111,345.8993,071.5350,564.47
其他应收款(合计)48,938.9456,687.8979,751.7893,326.8493,370.57
应收利息----------
应收股利----------
其他应收款48,938.94--79,751.78--93,370.57
买入返售金融资产----------
存货462,910.70390,359.27277,307.75334,386.70296,487.36
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81,447.9696,724.1181,057.2799,759.3498,261.30
流动资产合计3,218,953.702,949,669.592,559,155.201,730,466.971,579,159.71
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22,930.2423,869.0647,773.6150,774.6348,291.81
投资性房地产9,084.2910,194.9410,299.3010,403.6710,508.03
在建工程(合计)502,153.27440,459.96299,790.16217,873.32447,970.48
在建工程482,120.28--293,309.93--443,795.81
工程物资20,032.99--6,480.24--4,174.68
固定资产及清理(合计)3,066,656.832,902,783.032,982,960.263,012,579.852,697,084.51
固定资产净额3,064,507.85--2,981,855.67--2,697,084.51
固定资产清理2,148.98--1,104.59----
生产性生物资产215.89323.959.1480.62184.79
公益性生物资产----------
油气资产----------
使用权资产412,676.16424,816.86------
无形资产179,966.50167,665.55166,370.58151,552.28179,212.83
开发支出----------
商誉63,581.8763,581.8763,581.8763,581.8763,581.87
长期待摊费用21,080.1119,603.7083,527.0071,755.5461,234.97
递延所得税资产44,963.8541,863.7541,555.0923,031.0725,158.09
其他非流动资产392,352.53244,580.43154,702.27106,288.2099,841.23
非流动资产合计4,731,444.364,355,217.333,866,039.603,727,513.653,648,434.76
资产总计7,950,398.067,304,886.926,425,194.815,457,980.635,227,594.47
流动负债
短期借款214,180.91172,908.27234,915.45309,345.00438,832.33
交易性金融负债--35.15------
应付票据及应付账款2,313,630.201,856,339.461,332,924.541,113,437.66985,583.83
应付票据1,717,781.371,391,412.37941,192.44633,885.69525,875.96
应付账款595,848.83464,927.09391,732.10479,551.97459,707.87
预收款项9,957.3510,788.383,507.21----
应付手续费及佣金----------
应付职工薪酬74,102.5860,060.8973,636.3149,169.3641,119.21
应交税费55,460.7931,107.2222,041.4838,172.768,559.29
其他应付款(合计)79,610.79108,481.5374,363.9356,777.2363,149.57
应付利息--------1,717.14
应付股利------256.08--
其他应付款79,610.79--74,363.93--61,432.42
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337,391.64206,947.93253,370.22141,507.22124,728.94
其他流动负债16,956.9920,406.5713,020.412,884.1352,721.56
流动负债合计3,365,346.622,791,308.872,238,052.391,906,833.981,955,032.50
非流动负债
长期借款537,555.45621,055.37629,658.55618,398.06593,700.77
应付债券39,989.2139,910.0341,009.6440,480.0539,881.25
租赁负债225,155.72240,739.01------
长期应付职工薪酬----------
长期应付款(合计)228,940.75212,893.41252,657.23278,522.00289,399.79
长期应付款228,855.75--252,572.23--289,314.79
专项应付款85.00--85.00--85.00
预计非流动负债----------
递延所得税负债30,739.3431,402.9431,194.9823,261.1822,387.29
长期递延收益78,631.7776,231.4078,227.3775,880.4868,994.89
其他非流动负债----------
非流动负债合计1,141,012.251,222,232.171,032,747.781,036,541.771,014,363.99
负债合计4,506,358.874,013,541.043,270,800.182,943,375.752,969,396.49
所有者权益
实收资本(或股本)450,154.82450,154.82450,154.82428,785.57428,785.57
资本公积1,610,473.391,604,977.921,610,569.381,036,352.941,036,933.16
减:库存股----------
其他综合收益-7,483.15-7,421.71-7,391.42-1,517.14-3,017.25
专项储备1,596.921,547.161,640.111,591.801,728.29
盈余公积92,532.2492,532.2492,532.2456,414.1356,414.13
一般风险准备----------
未分配利润1,079,203.93975,855.17906,635.39915,217.76683,007.09
归属于母公司股东权益合计3,226,478.143,117,645.603,054,140.502,436,845.072,203,850.98
少数股东权益217,561.05173,700.28100,254.1377,759.8154,347.00
所有者权益(或股东权益)合计3,444,039.193,291,345.883,154,394.632,514,604.872,258,197.98
负债和所有者权益(或股东权益)总计7,950,398.067,304,886.926,425,194.815,457,980.635,227,594.47
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