通富微电

- 002156

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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 
通富微电(002156) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金208,777.51265,307.46222,469.49162,707.76154,111.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款266,766.70175,810.54161,175.98215,789.15184,877.68
应收票据------8,883.498,478.44
应收账款266,766.70175,810.54161,175.98206,905.67176,399.23
应收款项融资11,233.7610,315.388,555.35----
预付款项5,969.317,787.867,282.182,635.682,294.89
其他应收款(合计)856.55626.82493.69796.422,426.97
应收利息----------
应收股利----------
其他应收款856.55--493.69--2,426.97
买入返售金融资产----------
存货151,292.06204,147.01189,378.83169,244.98163,299.68
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15,329.2321,168.8416,767.7722,373.5727,005.32
流动资产合计660,225.12685,163.90606,123.31573,547.55534,015.72
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1,880.001,880.001,880.001,880.001,880.00
长期股权投资15,222.8715,407.5815,349.4214,821.699,707.06
投资性房地产----------
在建工程(合计)115,170.77108,743.1269,232.59139,523.73116,024.61
在建工程115,170.77--69,232.59--116,024.61
工程物资----------
固定资产及清理(合计)764,806.05721,454.13743,850.34672,390.72672,512.04
固定资产净额764,806.05--743,850.34--672,512.04
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产27,007.3326,649.6227,170.0425,214.5425,604.93
开发支出4,868.862,697.101,700.552,318.831,295.73
商誉112,981.43113,026.31109,936.71111,008.58107,150.90
长期待摊费用----------
递延所得税资产23,883.4023,845.5721,677.0120,782.2419,959.10
其他非流动资产42,590.4632,103.6218,034.348,625.535,180.56
非流动资产合计1,109,168.501,046,564.391,009,586.50998,816.46961,530.93
资产总计1,769,393.621,731,728.291,615,709.811,572,364.021,495,546.64
流动负债
短期借款484,172.65493,986.63429,776.05398,844.26317,692.65
交易性金融负债----------
应付票据及应付账款224,675.38187,974.64201,391.68199,339.21206,139.43
应付票据----40.002,240.002,200.00
应付账款224,675.38187,974.64201,351.68197,099.21203,939.43
预收款项----2,733.63836.322,052.94
应付手续费及佣金----------
应付职工薪酬5,973.856,776.455,005.544,305.284,155.45
应交税费1,240.021,103.651,207.03973.991,167.12
其他应付款(合计)1,725.041,734.361,595.228,956.477,767.30
应付利息--------6,758.01
应付股利----------
其他应付款1,725.04--1,595.22--1,009.29
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74,902.4461,774.3374,354.2867,449.9181,209.44
其他流动负债9,580.949,886.829,207.438,002.849,079.25
流动负债合计809,848.81769,439.44725,270.85688,708.27629,263.58
非流动负债
长期借款138,628.05152,034.8175,809.5647,839.9636,339.96
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)17,602.7720,296.6223,488.2326,849.9230,140.24
长期应付款17,602.77--23,488.23--30,140.24
专项应付款----------
预计非流动负债----------
递延所得税负债6,823.826,046.305,530.535,116.145,370.40
长期递延收益24,533.4124,363.1325,367.6721,659.0122,902.70
其他非流动负债106,692.99110,830.14110,031.07135,600.00135,600.00
非流动负债合计294,281.05313,571.00240,227.05237,065.03230,353.29
负债合计1,104,129.861,083,010.45965,497.91925,773.30859,616.87
所有者权益
实收资本(或股本)115,370.46115,370.46115,370.46115,370.46115,370.46
资本公积374,866.04374,866.04374,866.04374,403.73374,403.73
减:库存股4,999.994,999.994,999.994,999.993,999.86
其他综合收益13,949.2213,323.1113,346.3215,643.179,998.05
专项储备----------
盈余公积15,577.3615,577.3615,577.3614,973.8614,973.86
一般风险准备----------
未分配利润109,752.5595,761.6996,934.5192,738.3987,707.38
归属于母公司股东权益合计624,515.64609,898.67611,094.71608,129.61598,453.62
少数股东权益40,748.1238,819.1739,117.1938,461.1037,476.15
所有者权益(或股东权益)合计665,263.76648,717.85650,211.90646,590.72635,929.77
负债和所有者权益(或股东权益)总计1,769,393.621,731,728.291,615,709.811,572,364.021,495,546.64
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