太阳能

- 000591

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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 
太阳能(000591) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金109,918.15103,359.9784,075.31103,194.92
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款632,838.65610,846.89580,536.60500,209.88
应收票据34,309.3128,189.3518,114.208,967.07
应收账款598,529.34582,657.55562,422.41491,242.81
应收款项融资--------
预付款项3,906.8211,948.149,767.3610,013.41
其他应收款(合计)8,491.529,662.427,754.097,915.22
应收利息--------
应收股利----22.2022.20
其他应收款8,491.529,662.427,731.897,893.02
买入返售金融资产--------
存货10,554.4125,109.3022,223.9827,170.71
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52,401.6231,980.5634,731.7835,956.04
流动资产合计818,111.17792,907.28739,089.12684,460.18
非流动资产
发放贷款及垫款--------
可供出售金融资产1,532.791,615.801,645.961,694.03
持有至到期投资--------
长期应收款3,167.003,167.003,167.003,167.00
长期股权投资--------
投资性房地产180.75------
在建工程(合计)77,770.80121,868.88124,882.49166,185.29
在建工程77,770.80121,868.88124,882.49166,185.29
工程物资--------
固定资产及清理(合计)2,298,196.132,160,310.172,136,733.562,072,287.51
固定资产净额2,298,196.132,160,310.172,136,733.562,072,287.51
固定资产清理--------
生产性生物资产286.08290.70269.77261.33
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产39,052.6939,149.3139,312.9739,622.92
开发支出--35.6835.6835.68
商誉--------
长期待摊费用16,316.0012,210.2412,520.6412,585.50
递延所得税资产2,420.322,404.942,031.581,789.37
其他非流动资产164,905.02150,096.33155,247.40157,408.78
非流动资产合计2,603,827.572,491,149.042,475,847.042,455,037.40
资产总计3,421,938.743,284,056.323,214,936.163,139,497.58
流动负债
短期借款200,000.00170,000.00120,000.00110,000.00
交易性金融负债--------
应付票据及应付账款264,642.64229,799.12235,589.58238,229.70
应付票据31,866.80--20,240.0026,440.00
应付账款232,775.84--215,349.58211,789.70
预收款项8,077.628,437.073,941.902,000.09
应付手续费及佣金--------
应付职工薪酬73.28347.381,044.911,062.90
应交税费5,751.523,860.213,128.012,544.06
其他应付款(合计)92,984.5888,486.3566,461.2650,643.19
应付利息2,153.99--1,959.152,011.66
应付股利--------
其他应付款90,830.5988,486.3564,502.1148,631.54
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171,604.27175,220.69183,721.83162,930.74
其他流动负债--------
流动负债合计743,133.90676,150.82613,887.48567,410.69
非流动负债
长期借款1,248,721.301,239,477.061,254,403.511,204,269.48
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)89,184.0544,692.4047,783.6675,051.76
长期应付款89,184.0544,692.4047,783.6675,051.76
专项应付款--------
预计非流动负债--------
递延所得税负债--------
长期递延收益53,470.0450,412.7052,639.9853,322.53
其他非流动负债--------
非流动负债合计1,391,375.391,334,582.151,354,827.141,332,643.77
负债合计2,134,509.292,010,732.971,968,714.621,900,054.45
所有者权益
实收资本(或股本)300,709.80300,709.80300,709.80300,709.80
资本公积669,333.14669,333.14669,333.14669,333.14
减:库存股--------
其他综合收益-156.54-98.35234.20629.07
专项储备105.89130.48150.46890.49
盈余公积9,927.106,422.036,422.036,422.03
一般风险准备--------
未分配利润293,298.31282,461.32254,700.82246,733.88
归属于母公司股东权益合计1,273,217.701,258,958.431,231,550.461,224,718.41
少数股东权益14,211.7614,364.9314,671.0814,724.72
所有者权益(或股东权益)合计1,287,429.451,273,323.351,246,221.541,239,443.13
负债和所有者权益(或股东权益)总计3,421,938.743,284,056.323,214,936.163,139,497.58
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