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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
通威股份(600438) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金433,469.90745,638.74341,205.41284,648.22327,953.34
交易性金融资产------1,348.26610.02
衍生金融资产----------
应收票据及应收账款431,319.18331,885.42221,660.48283,488.27214,392.61
应收票据275,253.70185,174.88105,107.99113,985.64105,048.47
应收账款156,065.48146,710.54116,552.49169,502.62109,344.13
预付款项42,137.5740,450.0822,805.1438,456.9036,954.28
应收利息----------
应收股利----------
其他应收款39,708.59--53,464.0220,830.3736,323.89
买入返售金融资产----------
存货267,608.88229,075.13158,586.13228,842.92241,359.51
划分为持有待售的资产4,348.594,348.594,348.59----
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93,546.9284,687.0472,419.6547,770.2642,880.69
流动资产合计1,312,139.631,494,735.67874,489.41905,385.21900,474.33
非流动资产
发放贷款及垫款----------
可供出售金融资产--14,668.7814,668.7814,678.7814,878.78
持有至到期投资----------
长期应收款----------
长期股权投资38,722.2936,241.1028,158.9126,396.1920,484.72
投资性房地产9,355.249,438.369,521.499,622.889,695.05
固定资产净额2,455,309.29--1,675,435.951,356,389.431,326,049.06
在建工程113,121.75--824,717.45549,859.98254,274.61
工程物资4,466.67--11,997.06--21,537.36
固定资产清理----------
生产性生物资产1,069.301,229.071,236.0499.97335.41
公益性生物资产----------
油气资产----------
无形资产166,679.58161,837.88139,350.00125,628.58151,678.87
开发支出----------
商誉63,581.8763,581.8763,581.8763,873.0263,873.02
长期待摊费用68,240.8869,617.3560,346.3855,932.4360,628.83
递延所得税资产24,880.0624,973.6423,647.2020,434.1922,235.59
其他非流动资产113,397.46151,311.95121,212.62325,143.54316,995.56
非流动资产合计3,073,804.393,091,225.362,973,873.742,548,058.992,262,666.86
资产总计4,385,944.024,585,961.033,848,363.163,453,444.193,163,141.19
流动负债
短期借款440,725.74507,992.01527,618.99471,887.40446,657.13
交易性金融负债217.62678.2897.03----
应付票据及应付账款661,222.18637,660.83630,368.89573,248.66451,932.80
应付票据257,482.87--217,526.74--161,060.71
应付账款403,739.31--412,842.15--290,872.09
预收款项153,620.70177,786.12118,713.2190,873.30157,326.69
应付手续费及佣金----------
应付职工薪酬42,026.4331,943.0853,585.7444,428.4345,939.88
应交税费20,546.7722,666.0726,816.0019,212.0121,559.65
应付利息8,247.719,273.177,602.336,334.003,119.04
应付股利12.50--7.50----
其他应付款50,599.52--58,723.57--64,139.02
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110,882.33127,345.12150,881.3594,812.8860,479.96
其他流动负债252,113.96401,750.28301,467.78201,799.31151,605.40
流动负债合计1,740,215.471,993,019.351,875,882.391,544,126.001,402,759.57
非流动负债
长期借款163,307.4677,962.8469,046.69100,800.88117,996.69
应付债券412,775.71408,358.76------
长期应付款328,618.31--341,911.49297,172.83207,256.15
长期应付职工薪酬----------
专项应付款85.00--85.00--248.00
预计非流动负债----------
递延所得税负债3,871.503,717.123,891.511,633.151,761.16
长期递延收益43,715.7938,235.5534,882.2227,548.0725,512.80
其他非流动负债----------
非流动负债合计952,373.77936,699.50449,816.92427,154.94352,774.80
负债合计2,692,589.242,929,718.852,325,699.311,971,280.931,755,534.37
所有者权益
实收资本(或股本)388,237.22388,237.22388,237.22388,237.22388,237.22
资本公积571,250.99571,253.45571,253.45569,797.59569,957.00
减:库存股----------
其他综合收益-4,179.39-4,551.71-4,108.21-4,778.23-4,495.30
专项储备2,274.941,935.511,598.881,393.871,291.74
盈余公积41,284.9141,284.9141,284.9132,993.7932,993.79
一般风险准备----------
未分配利润558,458.24524,568.90475,505.56449,238.32374,966.56
归属于母公司股东权益合计1,642,797.191,608,170.801,473,771.811,436,882.561,362,951.00
少数股东权益50,557.5948,071.3748,892.0445,280.7044,655.82
所有者权益(或股东权益)合计1,693,354.781,656,242.171,522,663.851,482,163.261,407,606.82
负债和所有者权益(或股东权益)总计4,385,944.024,585,961.033,848,363.163,453,444.193,163,141.19
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