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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
通威股份(600438) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金361,722.59269,268.17280,057.28433,469.90745,638.74
交易性金融资产23,522.35--13,587.14----
衍生金融资产----------
应收票据及应收账款255,299.40212,931.59523,278.45431,319.18331,885.42
应收票据70,546.4745,707.40363,457.14275,253.70185,174.88
应收账款184,752.93167,224.19159,821.31156,065.48146,710.54
应收款项融资465,486.56439,254.14------
预付款项65,672.6038,987.5954,814.0942,137.5740,450.08
其他应收款(合计)89,319.0580,539.8268,779.4039,708.5958,650.67
应收利息----------
应收股利----------
其他应收款--80,539.82--39,708.59--
买入返售金融资产----------
存货324,934.10241,568.09274,394.59267,608.88229,075.13
划分为持有待售的资产------4,348.594,348.59
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89,981.3091,783.0087,353.0093,546.9284,687.04
流动资产合计1,675,937.961,374,332.411,302,263.941,312,139.631,494,735.67
非流动资产
发放贷款及垫款----------
可供出售金融资产--------14,668.78
持有至到期投资----------
长期应收款----------
长期股权投资46,483.5343,974.1241,368.4038,722.2936,241.10
投资性房地产10,612.3910,711.2210,821.119,355.249,438.36
在建工程(合计)335,471.34358,731.1892,893.06117,588.42388,438.58
在建工程--353,774.27--113,121.75--
工程物资--4,956.91--4,466.67--
固定资产及清理(合计)2,604,088.082,453,368.442,475,908.382,455,309.292,169,886.77
固定资产净额--2,453,101.57--2,455,309.29--
固定资产清理--266.87------
生产性生物资产372.00241.71864.001,069.301,229.07
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产175,804.87170,975.30164,159.86166,679.58161,837.88
开发支出----------
商誉63,581.8763,581.8763,581.8763,581.8763,581.87
长期待摊费用74,544.7060,733.3162,192.1668,240.8869,617.35
递延所得税资产26,311.5024,490.3722,917.1324,880.0624,973.64
其他非流动资产92,082.81105,616.60126,241.84113,397.46151,311.95
非流动资产合计3,444,403.193,307,762.663,075,959.903,073,804.393,091,225.36
资产总计5,120,341.154,682,095.074,378,223.844,385,944.024,585,961.03
流动负债
短期借款504,237.99362,285.32439,759.62440,725.74507,992.01
交易性金融负债------217.62678.28
应付票据及应付账款946,284.81890,366.19732,225.86661,222.18637,660.83
应付票据571,136.12529,462.32348,783.69257,482.87--
应付账款375,148.69360,903.87383,442.16403,739.31--
预收款项240,458.51157,144.53152,756.82153,620.70177,786.12
应付手续费及佣金----------
应付职工薪酬43,885.2569,263.2449,067.9342,026.4331,943.08
应交税费13,998.3617,354.4525,862.6520,546.7722,666.07
其他应付款(合计)71,894.3961,326.1370,147.7858,859.7385,197.57
应付利息1,431.755,382.853,771.948,247.719,273.17
应付股利118.89118.89--12.50--
其他应付款--55,824.39--50,599.52--
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115,046.07114,218.5191,277.78110,882.33127,345.12
其他流动负债112,745.28112,380.51152,512.64252,113.96401,750.28
流动负债合计2,048,550.661,784,338.881,713,611.081,740,215.471,993,019.35
非流动负债
长期借款460,219.76408,898.85192,145.73163,307.4677,962.84
应付债券--421,234.66416,842.12412,775.71408,358.76
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)266,795.14190,150.78239,583.46328,703.31408,425.22
长期应付款--190,065.78--328,618.31--
专项应付款--85.00--85.00--
预计非流动负债----------
递延所得税负债18,037.8114,220.452,827.083,871.503,717.12
长期递延收益59,320.6554,432.4543,564.4443,715.7938,235.55
其他非流动负债----------
非流动负债合计804,373.361,088,937.17894,962.83952,373.77936,699.50
负债合计2,852,924.022,873,276.052,608,573.912,692,589.242,929,718.85
所有者权益
实收资本(或股本)428,785.57388,259.46388,258.49388,237.22388,237.22
资本公积1,036,632.22567,266.48567,683.82571,250.99571,253.45
减:库存股----------
其他综合收益-2,859.46-3,180.02-2,488.57-4,179.39-4,551.71
专项储备2,038.551,805.782,847.222,274.941,935.51
盈余公积56,414.1356,414.1341,284.9141,284.9141,284.91
一般风险准备----------
未分配利润696,161.91661,715.27637,692.61558,458.24524,568.90
归属于母公司股东权益合计2,217,172.921,757,704.701,720,704.121,642,797.191,608,170.80
少数股东权益50,244.2051,114.3248,945.8150,557.5948,071.37
所有者权益(或股东权益)合计2,267,417.121,808,819.021,769,649.931,693,354.781,656,242.17
负债和所有者权益(或股东权益)总计5,120,341.154,682,095.074,378,223.844,385,944.024,585,961.03
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