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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
太阳能(000591) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金135,828.62133,163.02143,738.73144,237.21128,465.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,008,428.37973,526.81919,799.45850,040.43824,326.05
应收票据5,737.185,681.406,202.648,017.0376.66
应收账款1,002,691.19967,845.40913,596.81842,023.40824,249.39
应收款项融资15,440.6817,381.8512,843.4016,567.6010,299.95
预付款项29,109.5321,868.2516,788.7018,951.1415,473.61
其他应收款(合计)6,258.116,310.526,176.755,479.768,307.82
应收利息----------
应收股利----294.01294.01294.01
其他应收款--6,310.52--5,185.76--
买入返售金融资产----------
存货36,696.6830,982.8124,312.1315,247.3312,189.43
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25.46667.901,589.715,652.1115,511.76
流动资产合计1,231,787.461,183,901.161,125,248.861,056,175.591,014,573.75
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--------172.86
在建工程(合计)2,491.961,744.871,284.0424,128.1255,000.83
在建工程--1,744.87--24,128.12--
工程物资----------
固定资产及清理(合计)2,566,309.952,599,005.602,630,725.922,638,159.022,617,815.07
固定资产净额--2,599,005.60--2,638,159.02--
固定资产清理----------
生产性生物资产233.21238.86255.53261.18265.81
公益性生物资产----------
油气资产----------
使用权资产91,309.6492,443.8980,240.16----
无形资产52,900.0151,100.2951,425.3151,836.0551,577.42
开发支出----------
商誉----------
长期待摊费用10,642.6710,785.6711,467.6425,227.7825,431.44
递延所得税资产5,422.483,071.973,094.493,099.702,445.05
其他非流动资产95,236.8695,574.93103,361.17112,524.56123,464.45
非流动资产合计2,828,535.432,858,020.782,885,912.502,859,265.722,880,297.10
资产总计4,060,322.894,041,921.944,011,161.363,915,441.313,894,870.86
流动负债
短期借款80,078.33110,107.78150,121.50140,155.42100,000.00
交易性金融负债----------
应付票据及应付账款126,620.07118,665.61127,491.49146,371.81153,375.08
应付票据20,520.1914,865.8918,558.7328,108.9521,469.21
应付账款106,099.87103,799.72108,932.75118,262.86131,905.87
预收款项161.05235.10321.07126.51--
应付手续费及佣金----------
应付职工薪酬285.96882.59767.5288.25175.10
应交税费11,412.1210,491.559,752.828,398.439,435.42
其他应付款(合计)48,902.3888,205.0050,167.4455,127.5154,980.40
应付利息----------
应付股利--37,288.02------
其他应付款--50,916.98--55,127.51--
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367,682.25331,842.17178,544.77171,234.57181,370.81
其他流动负债2,792.861,749.781,441.962,346.76--
流动负债合计659,404.23675,640.13529,706.33541,901.95515,745.26
非流动负债
长期借款1,683,690.661,684,814.351,823,853.021,788,212.581,794,450.50
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债77,296.5475,372.8261,624.26----
长期应付职工薪酬----------
长期应付款(合计)44,902.8147,801.2846,219.1162,974.0366,694.57
长期应付款--47,801.28--62,974.03--
专项应付款----------
预计非流动负债627.65338.297,768.467,680.407,638.87
递延所得税负债----------
长期递延收益46,133.4246,120.3446,794.4547,482.5248,170.60
其他非流动负债1,058.581,033.63680.39689.99--
非流动负债合计1,903,709.651,905,480.722,036,939.701,957,039.521,966,954.53
负债合计2,563,113.882,581,120.852,566,646.032,498,941.472,482,699.79
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669,336.21669,336.21669,336.21669,336.21669,336.21
减:库存股----------
其他综合收益368.91453.25382.91410.43180.11
专项储备575.10671.71619.77373.12535.62
盈余公积17,560.8317,560.8317,560.8317,560.8313,570.52
一般风险准备----------
未分配利润496,690.30459,168.87443,049.12415,194.16414,294.34
归属于母公司股东权益合计1,485,241.151,447,900.661,431,658.631,403,584.541,398,626.59
少数股东权益11,967.8612,900.4312,856.7012,915.3013,544.47
所有者权益(或股东权益)合计1,497,209.021,460,801.091,444,515.331,416,499.841,412,171.07
负债和所有者权益(或股东权益)总计4,060,322.894,041,921.944,011,161.363,915,441.313,894,870.86
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