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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
通威股份(600438) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,072,982.48300,193.09249,685.47471,828.19620,499.83
交易性金融资产401,246.951,061.7716,098.90113,877.07122,700.00
衍生金融资产----------
应收票据及应收账款566,162.36449,245.28223,445.39201,520.36192,501.81
应收票据175,052.61157,692.5771,652.5549,748.6559,889.22
应收账款391,109.75291,552.71151,792.84151,771.71132,612.59
应收款项融资1,109,068.881,140,694.731,630,306.301,571,797.401,222,194.95
预付款项201,763.00160,654.50202,167.97174,550.32156,183.92
其他应收款(合计)50,197.1861,198.5149,989.0848,938.9456,687.89
应收利息----------
应收股利----------
其他应收款--61,198.51--48,938.94--
买入返售金融资产----------
存货656,958.40568,279.16497,943.46462,910.70390,359.27
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154,269.93122,064.3191,952.2381,447.9696,724.11
流动资产合计4,283,336.482,874,901.663,055,185.823,218,953.702,949,669.59
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45,417.8645,579.8338,688.7822,930.2423,869.06
投资性房地产11,118.5311,234.308,990.899,084.2910,194.94
在建工程(合计)613,907.591,063,640.091,040,730.19502,153.27440,459.96
在建工程--1,027,590.67--482,120.28--
工程物资--36,049.42--20,032.99--
固定资产及清理(合计)4,364,130.893,729,917.103,063,984.673,066,656.832,902,783.03
固定资产净额--3,729,410.16--3,064,507.85--
固定资产清理--506.94--2,148.98--
生产性生物资产488.32363.77161.11215.89323.95
公益性生物资产----------
油气资产----------
使用权资产419,532.76437,624.23401,587.61412,676.16424,816.86
无形资产239,942.19241,084.19180,213.71179,966.50167,665.55
开发支出----------
商誉74,657.3374,657.3363,581.8763,581.8763,581.87
长期待摊费用30,310.1526,181.0522,135.7021,080.1119,603.70
递延所得税资产48,850.7460,083.2145,792.2544,963.8541,863.75
其他非流动资产247,057.39244,062.67401,591.79392,352.53244,580.43
非流动资产合计6,111,132.265,950,097.555,283,266.924,731,444.364,355,217.33
资产总计10,394,468.748,824,999.218,338,452.747,950,398.067,304,886.92
流动负债
短期借款100,199.33137,523.01148,897.72214,180.91172,908.27
交易性金融负债--------35.15
应付票据及应付账款1,425,364.421,810,919.312,260,749.422,313,630.201,856,339.46
应付票据523,931.29995,792.311,589,418.181,717,781.371,391,412.37
应付账款901,433.12815,127.01671,331.24595,848.83464,927.09
预收款项9,323.1810,225.985,506.549,957.3510,788.38
应付手续费及佣金----------
应付职工薪酬95,326.81138,875.79111,057.3274,102.5860,060.89
应交税费174,992.6581,598.6984,353.8055,460.7931,107.22
其他应付款(合计)66,717.6076,162.0968,975.3779,610.79108,481.53
应付利息----------
应付股利----------
其他应付款--76,162.09--79,610.79--
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212,481.63248,702.93245,444.01337,391.64206,947.93
其他流动负债38,406.1920,754.0517,729.9316,956.9920,406.57
流动负债合计2,636,880.822,835,964.643,188,940.143,365,346.622,791,308.87
非流动负债
长期借款1,158,795.661,144,102.99719,310.50537,555.45621,055.37
应付债券1,038,475.4241,049.3140,519.1939,989.2139,910.03
租赁负债230,602.35250,064.15256,259.59225,155.72240,739.01
长期应付职工薪酬64,989.1664,989.16------
长期应付款(合计)144,884.82164,830.32190,258.77228,940.75212,893.41
长期应付款--164,745.32--228,855.75--
专项应付款--85.00--85.00--
预计非流动负债----------
递延所得税负债68,468.6468,271.2631,055.1130,739.3431,402.94
长期递延收益89,452.0690,067.3777,247.8478,631.7776,231.40
其他非流动负债----------
非流动负债合计2,795,668.111,823,374.561,314,651.011,141,012.251,222,232.17
负债合计5,432,548.934,659,339.204,503,591.154,506,358.874,013,541.04
所有者权益
实收资本(或股本)450,154.82450,154.82450,154.82450,154.82450,154.82
资本公积1,610,785.971,610,785.971,610,464.161,610,473.391,604,977.92
减:库存股----------
其他综合收益-8,453.66-8,230.74-7,004.81-7,483.15-7,421.71
专项储备1,895.551,591.801,891.291,596.921,547.16
盈余公积141,494.80141,494.8092,532.2492,532.2492,532.24
一般风险准备----------
未分配利润2,039,489.441,554,460.441,377,100.761,079,203.93975,855.17
归属于母公司股东权益合计4,432,125.863,750,257.103,525,138.463,226,478.143,117,645.60
少数股东权益529,793.95415,402.92309,723.13217,561.05173,700.28
所有者权益(或股东权益)合计4,961,919.814,165,660.013,834,861.593,444,039.193,291,345.88
负债和所有者权益(或股东权益)总计10,394,468.748,824,999.218,338,452.747,950,398.067,304,886.92
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