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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金198,581.47150,317.64173,602.08135,983.92135,828.62
交易性金融资产350,000.00--------
衍生金融资产----------
应收票据及应收账款1,208,735.031,182,617.001,069,212.15994,328.501,008,428.37
应收票据17,649.388,297.473,407.783,387.805,737.18
应收账款1,191,085.651,174,319.531,065,804.37990,940.701,002,691.19
应收款项融资22,376.258,198.796,554.7522,784.0915,440.68
预付款项60,180.8322,563.7418,254.9118,949.8629,109.53
其他应收款(合计)5,936.214,690.525,659.056,780.136,258.11
应收利息----------
应收股利----------
其他应收款--4,690.52--6,780.13--
买入返售金融资产----------
存货45,941.7732,082.1236,442.5117,158.5936,696.68
划分为持有待售的资产----------
一年内到期的非流动资产1,220.001,220.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产325.31325.551,107.00432.5225.46
流动资产合计1,893,296.871,402,015.361,310,832.451,196,417.611,231,787.46
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1,015.001,015.002,235.002,235.002,235.00
长期股权投资----------
投资性房地产----------
在建工程(合计)149,256.70120,606.0969,599.0144,105.412,491.96
在建工程--120,606.09--44,105.41--
工程物资----------
固定资产及清理(合计)2,398,194.212,437,535.652,460,256.232,490,814.162,566,309.95
固定资产净额--2,437,535.65--2,490,814.16--
固定资产清理----------
生产性生物资产201.90207.64221.14226.87233.21
公益性生物资产----------
油气资产----------
使用权资产86,220.1985,531.6486,401.2984,378.2891,309.64
无形资产51,035.9751,422.4952,070.1752,607.0652,900.01
开发支出------7.27--
商誉----------
长期待摊费用10,178.4210,331.6310,496.2110,681.2310,642.67
递延所得税资产7,712.557,732.416,908.146,868.365,422.48
其他非流动资产26,682.0720,732.1885,984.5986,770.4595,236.86
非流动资产合计2,732,123.042,736,756.382,775,851.022,780,392.742,828,535.43
资产总计4,625,419.914,138,771.744,086,683.463,976,810.354,060,322.89
流动负债
短期借款60,050.00110,093.8960,052.4420,020.4780,078.33
交易性金融负债----------
应付票据及应付账款141,521.55131,847.85112,151.69114,825.80126,620.07
应付票据12,045.0017,089.8013,540.8015,978.2920,520.19
应付账款129,476.55114,758.0598,610.8998,847.52106,099.87
预收款项257.20390.66425.70183.23161.05
应付手续费及佣金----------
应付职工薪酬206.23848.06816.08159.10285.96
应交税费16,109.0016,573.6911,666.409,491.3411,412.12
其他应付款(合计)72,706.7441,803.6442,805.7740,518.1748,902.38
应付利息----------
应付股利42,831.11565.46565.46----
其他应付款--41,238.17--40,518.17--
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364,425.38402,770.86439,723.67398,122.91367,682.25
其他流动负债7,942.222,632.942,095.66663.852,792.86
流动负债合计719,597.41727,215.23685,842.76589,091.39659,404.23
非流动负债
长期借款1,435,001.801,531,101.831,581,447.801,689,259.441,683,690.66
应付债券150,000.00150,000.00150,000.0050,000.0050,000.00
租赁负债69,666.6469,442.3470,579.1068,697.7877,296.54
长期应付职工薪酬----------
长期应付款(合计)43,395.3145,289.3133,859.9541,094.5444,902.81
长期应付款--45,289.31--41,094.54--
专项应付款----------
预计非流动负债807.29798.631,047.211,045.92627.65
递延所得税负债----------
长期递延收益43,326.4144,038.7944,723.6645,428.5446,133.42
其他非流动负债2,050.751,605.131,414.121,431.681,058.58
非流动负债合计1,744,248.201,842,276.021,883,071.841,896,957.901,903,709.65
负债合计2,463,845.612,569,491.252,568,914.612,486,049.292,563,113.88
所有者权益
实收资本(或股本)390,922.74300,709.80300,709.80300,709.80300,709.80
资本公积1,180,199.67673,387.81673,387.81673,380.06669,336.21
减:库存股----------
其他综合收益-308.7795.22487.74458.71368.91
专项储备414.72488.29635.09213.51575.10
盈余公积22,368.6722,368.6722,368.6722,368.6717,560.83
一般风险准备----------
未分配利润565,862.85569,891.87517,832.46491,182.95496,690.30
归属于母公司股东权益合计2,159,459.891,566,941.661,515,421.571,488,313.711,485,241.15
少数股东权益2,114.412,338.822,347.282,447.3511,967.86
所有者权益(或股东权益)合计2,161,574.301,569,280.481,517,768.861,490,761.061,497,209.02
负债和所有者权益(或股东权益)总计4,625,419.914,138,771.744,086,683.463,976,810.354,060,322.89
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