太阳能

- 000591

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
太阳能(000591) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金168,331.28172,861.21411,804.26457,243.28198,581.47
交易性金融资产208,000.00248,000.00238,000.00270,000.00350,000.00
衍生金融资产----------
应收票据及应收账款1,149,165.011,086,853.37986,143.971,026,195.631,208,735.03
应收票据124.48105.991,003.6010,386.5017,649.38
应收账款1,149,040.531,086,747.38985,140.371,015,809.131,191,085.65
应收款项融资17,345.213,952.2311,810.228,068.3422,376.25
预付款项30,430.3524,464.0128,858.8320,549.2160,180.83
其他应收款(合计)6,210.936,051.415,305.875,259.595,936.21
应收利息----------
应收股利----------
其他应收款--6,051.41--5,259.59--
买入返售金融资产----------
存货78,834.7774,133.9485,674.2728,919.6645,941.77
划分为持有待售的资产----------
一年内到期的非流动资产1,015.001,015.002,235.001,500.001,220.00
待摊费用----------
待处理流动资产损益----------
其他流动资产2.431,008.57176.36315.65325.31
流动资产合计1,659,334.981,618,339.741,770,008.781,818,051.361,893,296.87
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------735.001,015.00
长期股权投资----------
投资性房地产----------
在建工程(合计)321,490.70245,469.46233,693.97234,818.74149,256.70
在建工程--245,469.46--234,818.74--
工程物资----------
固定资产及清理(合计)2,423,261.812,422,464.542,397,453.782,407,674.212,398,194.21
固定资产净额--2,422,464.54--2,407,674.21--
固定资产清理----------
生产性生物资产178.93184.67194.24196.16201.90
公益性生物资产----------
油气资产----------
使用权资产137,507.7198,501.6391,434.2589,046.2486,220.19
无形资产50,359.9750,782.1750,766.9051,250.4051,035.97
开发支出----------
商誉----------
长期待摊费用10,309.0110,456.8610,167.1710,360.3310,178.42
递延所得税资产32,959.7923,220.8822,925.366,388.527,712.55
其他非流动资产56,277.2247,354.2128,771.4929,868.0926,682.07
非流动资产合计3,033,947.012,900,052.182,837,019.032,831,938.912,732,123.04
资产总计4,693,281.994,518,391.934,607,027.814,649,990.274,625,419.91
流动负债
短期借款20,012.7820,012.7830,023.8360,050.0060,050.00
交易性金融负债----------
应付票据及应付账款280,758.05249,590.52261,120.50247,362.19141,521.55
应付票据45,809.0040,782.0061,631.2060,881.2012,045.00
应付账款234,949.05208,808.52199,489.30186,480.99129,476.55
预收款项403.52348.91451.25240.19257.20
应付手续费及佣金----------
应付职工薪酬366.35259.77233.36172.55206.23
应交税费21,138.0217,985.9715,013.9011,079.1016,109.00
其他应付款(合计)23,808.7824,385.0925,700.2629,805.2072,706.74
应付利息----------
应付股利220.53220.53220.53220.5342,831.11
其他应付款--24,164.56--29,584.67--
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341,907.51378,000.97362,874.15413,767.05364,425.38
其他流动负债3,189.112,466.142,769.813,568.547,942.22
流动负债合计716,438.03712,944.44712,828.23777,789.28719,597.41
非流动负债
长期借款1,280,774.321,207,924.041,384,088.171,368,725.221,435,001.80
应付债券200,000.00200,000.00100,000.00150,000.00150,000.00
租赁负债106,225.5172,576.5271,883.0372,222.2469,666.64
长期应付职工薪酬----------
长期应付款(合计)34,354.5337,343.9551,546.8751,727.9843,395.31
长期应付款--37,343.95--51,727.98--
专项应付款----------
预计非流动负债2,007.392,024.271,769.991,641.12807.29
递延所得税负债25,825.4816,285.8915,932.18----
长期递延收益40,455.4941,165.5641,875.6442,585.7243,326.41
其他非流动负债2,053.321,426.701,465.401,499.872,050.75
非流动负债合计1,691,696.031,578,746.931,668,561.291,688,402.151,744,248.20
负债合计2,408,134.062,291,691.362,381,389.522,466,191.432,463,845.61
所有者权益
实收资本(或股本)390,922.74390,922.74390,922.74390,922.74390,922.74
资本公积1,180,977.771,180,977.771,180,977.771,180,980.841,180,199.67
减:库存股----------
其他综合收益-550.05-549.78-213.97-299.49-308.77
专项储备4,174.183,522.303,069.49466.14414.72
盈余公积28,287.4328,287.4328,287.4328,287.4322,368.67
一般风险准备----------
未分配利润677,470.38622,372.32621,450.31582,138.80565,862.85
归属于母公司股东权益合计2,281,282.452,225,532.782,224,493.782,182,496.462,159,459.89
少数股东权益3,865.481,167.791,144.511,302.392,114.41
所有者权益(或股东权益)合计2,285,147.932,226,700.562,225,638.292,183,798.852,161,574.30
负债和所有者权益(或股东权益)总计4,693,281.994,518,391.934,607,027.814,649,990.274,625,419.91
下载全部历史数据到excel中 返回页顶