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 
通富微电(002156) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金212,368.57208,777.51265,307.46222,469.49162,707.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款252,739.02266,766.70175,810.54161,175.98215,789.15
应收票据--------8,883.49
应收账款252,739.02266,766.70175,810.54161,175.98206,905.67
应收款项融资9,355.4211,233.7610,315.388,555.35--
预付款项8,022.295,969.317,787.867,282.182,635.68
其他应收款(合计)623.94856.55626.82493.69796.42
应收利息----------
应收股利----------
其他应收款--856.55--493.69--
买入返售金融资产----------
存货150,914.89151,292.06204,147.01189,378.83169,244.98
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19,903.6115,329.2321,168.8416,767.7722,373.57
流动资产合计653,927.74660,225.12685,163.90606,123.31573,547.55
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15,038.2615,222.8715,407.5815,349.4214,821.69
投资性房地产----------
在建工程(合计)128,236.85115,170.77108,743.1269,232.59139,523.73
在建工程--115,170.77--69,232.59--
工程物资----------
固定资产及清理(合计)793,809.67764,806.05721,454.13743,850.34672,390.72
固定资产净额--764,806.05--743,850.34--
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26,911.3227,007.3326,649.6227,170.0425,214.54
开发支出7,117.274,868.862,697.101,700.552,318.83
商誉106,988.65112,981.43113,026.31109,936.71111,008.58
长期待摊费用----------
递延所得税资产23,730.1823,883.4023,845.5721,677.0120,782.24
其他非流动资产39,154.0742,590.4632,103.6218,034.348,625.53
非流动资产合计1,143,619.991,109,168.501,046,564.391,009,586.50998,816.46
资产总计1,797,547.731,769,393.621,731,728.291,615,709.811,572,364.02
流动负债
短期借款470,475.83484,172.65493,986.63429,776.05398,844.26
交易性金融负债----------
应付票据及应付账款188,170.14224,675.38187,974.64201,391.68199,339.21
应付票据------40.002,240.00
应付账款188,170.14224,675.38187,974.64201,351.68197,099.21
预收款项------2,733.63836.32
应付手续费及佣金----------
应付职工薪酬7,275.205,973.856,776.455,005.544,305.28
应交税费1,168.651,240.021,103.651,207.03973.99
其他应付款(合计)1,091.221,725.041,734.361,595.228,956.47
应付利息----------
应付股利----------
其他应付款--1,725.04--1,595.22--
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78,520.2474,902.4461,774.3374,354.2867,449.91
其他流动负债8,479.069,580.949,886.829,207.438,002.84
流动负债合计767,930.66809,848.81769,439.44725,270.85688,708.27
非流动负债
长期借款206,353.70138,628.05152,034.8175,809.5647,839.96
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,663.6117,602.7720,296.6223,488.2326,849.92
长期应付款--17,602.77--23,488.23--
专项应付款----------
预计非流动负债----------
递延所得税负债7,736.476,823.826,046.305,530.535,116.14
长期递延收益23,006.3224,533.4124,363.1325,367.6721,659.01
其他非流动负债101,805.89106,692.99110,830.14110,031.07135,600.00
非流动负债合计354,565.98294,281.05313,571.00240,227.05237,065.03
负债合计1,122,496.651,104,129.861,083,010.45965,497.91925,773.30
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374,866.04374,866.04374,866.04374,866.04374,403.73
减:库存股4,999.994,999.994,999.994,999.994,999.99
其他综合收益7,182.7913,949.2213,323.1113,346.3215,643.17
专项储备----------
盈余公积15,577.3615,577.3615,577.3615,577.3614,973.86
一般风险准备----------
未分配利润124,789.08109,752.5595,761.6996,934.5192,738.39
归属于母公司股东权益合计632,785.75624,515.64609,898.67611,094.71608,129.61
少数股东权益42,265.3440,748.1238,819.1739,117.1938,461.10
所有者权益(或股东权益)合计675,051.09665,263.76648,717.85650,211.90646,590.72
负债和所有者权益(或股东权益)总计1,797,547.731,769,393.621,731,728.291,615,709.811,572,364.02
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