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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金173,602.08135,983.92135,828.62133,163.02143,738.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,069,212.15994,328.501,008,428.37973,526.81919,799.45
应收票据3,407.783,387.805,737.185,681.406,202.64
应收账款1,065,804.37990,940.701,002,691.19967,845.40913,596.81
应收款项融资6,554.7522,784.0915,440.6817,381.8512,843.40
预付款项18,254.9118,949.8629,109.5321,868.2516,788.70
其他应收款(合计)5,659.056,780.136,258.116,310.526,176.75
应收利息----------
应收股利--------294.01
其他应收款--6,780.13--6,310.52--
买入返售金融资产----------
存货36,442.5117,158.5936,696.6830,982.8124,312.13
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1,107.00432.5225.46667.901,589.71
流动资产合计1,310,832.451,196,417.611,231,787.461,183,901.161,125,248.86
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2,235.002,235.002,235.002,235.002,235.00
长期股权投资----------
投资性房地产----------
在建工程(合计)69,599.0144,105.412,491.961,744.871,284.04
在建工程--44,105.41--1,744.87--
工程物资----------
固定资产及清理(合计)2,460,256.232,490,814.162,566,309.952,599,005.602,630,725.92
固定资产净额--2,490,814.16--2,599,005.60--
固定资产清理----------
生产性生物资产221.14226.87233.21238.86255.53
公益性生物资产----------
油气资产----------
使用权资产86,401.2984,378.2891,309.6492,443.8980,240.16
无形资产52,070.1752,607.0652,900.0151,100.2951,425.31
开发支出--7.27------
商誉----------
长期待摊费用10,496.2110,681.2310,642.6710,785.6711,467.64
递延所得税资产6,908.146,868.365,422.483,071.973,094.49
其他非流动资产85,984.5986,770.4595,236.8695,574.93103,361.17
非流动资产合计2,775,851.022,780,392.742,828,535.432,858,020.782,885,912.50
资产总计4,086,683.463,976,810.354,060,322.894,041,921.944,011,161.36
流动负债
短期借款60,052.4420,020.4780,078.33110,107.78150,121.50
交易性金融负债----------
应付票据及应付账款112,151.69114,825.80126,620.07118,665.61127,491.49
应付票据13,540.8015,978.2920,520.1914,865.8918,558.73
应付账款98,610.8998,847.52106,099.87103,799.72108,932.75
预收款项425.70183.23161.05235.10321.07
应付手续费及佣金----------
应付职工薪酬816.08159.10285.96882.59767.52
应交税费11,666.409,491.3411,412.1210,491.559,752.82
其他应付款(合计)42,805.7740,518.1748,902.3888,205.0050,167.44
应付利息----------
应付股利565.46----37,288.02--
其他应付款--40,518.17--50,916.98--
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439,723.67398,122.91367,682.25331,842.17178,544.77
其他流动负债2,095.66663.852,792.861,749.781,441.96
流动负债合计685,842.76589,091.39659,404.23675,640.13529,706.33
非流动负债
长期借款1,581,447.801,689,259.441,683,690.661,684,814.351,823,853.02
应付债券150,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债70,579.1068,697.7877,296.5475,372.8261,624.26
长期应付职工薪酬----------
长期应付款(合计)33,859.9541,094.5444,902.8147,801.2846,219.11
长期应付款--41,094.54--47,801.28--
专项应付款----------
预计非流动负债1,047.211,045.92627.65338.297,768.46
递延所得税负债----------
长期递延收益44,723.6645,428.5446,133.4246,120.3446,794.45
其他非流动负债1,414.121,431.681,058.581,033.63680.39
非流动负债合计1,883,071.841,896,957.901,903,709.651,905,480.722,036,939.70
负债合计2,568,914.612,486,049.292,563,113.882,581,120.852,566,646.03
所有者权益
实收资本(或股本)300,709.80300,709.80300,709.80300,709.80300,709.80
资本公积673,387.81673,380.06669,336.21669,336.21669,336.21
减:库存股----------
其他综合收益487.74458.71368.91453.25382.91
专项储备635.09213.51575.10671.71619.77
盈余公积22,368.6722,368.6717,560.8317,560.8317,560.83
一般风险准备----------
未分配利润517,832.46491,182.95496,690.30459,168.87443,049.12
归属于母公司股东权益合计1,515,421.571,488,313.711,485,241.151,447,900.661,431,658.63
少数股东权益2,347.282,447.3511,967.8612,900.4312,856.70
所有者权益(或股东权益)合计1,517,768.861,490,761.061,497,209.021,460,801.091,444,515.33
负债和所有者权益(或股东权益)总计4,086,683.463,976,810.354,060,322.894,041,921.944,011,161.36
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