隆基绿能

- 601012

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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 
隆基绿能(601012) 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5,200,634.204,356,323.233,533,993.362,917,194.562,440,146.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款914,796.17866,735.50680,811.90827,828.991,039,137.03
应收票据266.0044,408.4881,226.0542,484.34164,981.70
应收账款914,530.17822,327.03599,585.85785,344.65874,155.33
应收款项融资180,992.47143,459.5184,304.2237,714.99109,989.95
预付款项1,189,062.11576,947.50732,267.82486,651.49574,527.74
其他应收款(合计)51,467.0845,216.7137,193.8040,161.8053,386.20
应收利息----------
应收股利13,227.5913,767.5913,227.5912,667.6815,737.07
其他应收款--31,449.12--27,494.12--
买入返售金融资产----------
存货2,580,380.022,490,594.822,157,164.131,409,803.201,995,134.27
划分为持有待售的资产2,179.241,386.3548.19----
一年内到期的非流动资产4,652.204,344.144,194.9443.46107.19
待摊费用----------
待处理流动资产损益----------
其他流动资产194,765.96141,280.32168,797.5084,889.07148,506.96
流动资产合计10,432,753.478,725,522.217,488,709.715,895,215.126,488,666.15
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11.9111.5311.3811.4611.54
长期应收款18,543.6120,395.3320,769.301,917.432,353.02
长期股权投资693,703.14565,665.58510,593.66440,370.78424,379.92
投资性房地产7,476.257,289.137,112.187,256.347,472.32
在建工程(合计)329,554.26306,891.44264,429.74256,195.34230,670.37
在建工程--306,094.33--255,367.14--
工程物资--797.12--828.20--
固定资产及清理(合计)2,464,219.122,380,243.732,487,906.082,487,522.602,503,163.36
固定资产净额--2,378,470.14--2,487,303.16--
固定资产清理--1,773.58--219.44--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产248,050.71262,065.80270,083.04300,912.88306,001.22
无形资产47,463.1946,967.5746,264.0444,783.1962,079.49
开发支出----------
商誉17,622.4117,622.4117,622.4117,622.4117,621.69
长期待摊费用109,087.08112,268.03114,781.76116,845.12129,891.88
递延所得税资产142,138.69128,641.88136,705.92145,277.55125,961.34
其他非流动资产124,887.22122,528.0874,497.9453,939.4370,014.79
非流动资产合计4,209,847.413,978,288.583,957,858.123,878,272.813,885,609.29
资产总计14,642,600.8812,703,810.8011,446,567.839,773,487.9310,374,275.43
流动负债
短期借款60,053.38180,284.23410,782.40323,172.50286,723.33
交易性金融负债----------
应付票据及应付账款3,994,365.183,538,011.232,733,411.052,171,116.242,778,552.61
应付票据2,397,153.362,074,074.751,523,392.031,149,958.771,583,901.79
应付账款1,597,211.811,463,936.481,210,019.021,021,157.471,194,650.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬119,087.8695,595.61118,032.24109,272.1598,259.37
应交税费138,959.6690,992.6461,313.6872,877.2772,480.43
其他应付款(合计)533,931.22551,310.92588,991.92667,379.91687,540.90
应付利息----------
应付股利7.642.892.892.532.53
其他应付款--551,308.04--667,377.38--
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85,019.9593,344.4594,270.21109,595.23120,248.11
其他流动负债211,269.25109,159.7877,412.4354,882.7868,747.11
流动负债合计7,299,026.775,947,248.344,987,299.924,250,425.284,972,145.77
非流动负债
长期借款191,700.00128,000.00130,468.32166,134.54219,460.68
应付债券656,476.04651,158.57645,841.10----
租赁负债261,724.32261,301.02266,224.30270,262.05272,135.00
长期应付职工薪酬----------
长期应付款(合计)1,972.572,343.622,437.552,488.202,456.76
长期应付款--2,343.62--2,488.20--
专项应付款----------
预计非流动负债200,364.75175,434.26157,035.16146,698.77130,378.55
递延所得税负债99,867.85103,791.2396,234.1796,701.1082,315.52
长期递延收益92,480.6587,839.5385,711.8782,090.7079,128.33
其他非流动负债----------
非流动负债合计1,504,586.181,409,868.231,383,952.45764,375.35785,874.83
负债合计8,803,612.957,357,116.576,371,252.375,014,800.635,758,020.60
所有者权益
实收资本(或股本)758,160.58758,160.58541,295.27541,295.27541,295.27
资本公积1,192,825.631,180,714.951,385,884.961,385,884.961,384,400.57
减:库存股9,618.959,618.9543.1743.1743.17
其他综合收益11,919.76-19,187.98-48,171.86-44,652.79-33,363.65
专项储备----------
盈余公积151,416.90151,416.90151,416.90151,416.90115,022.08
一般风险准备----------
未分配利润3,667,750.153,218,202.552,977,268.072,710,873.572,594,282.94
归属于母公司股东权益合计5,827,268.805,334,502.785,062,464.904,744,774.734,601,594.05
少数股东权益11,719.1312,191.4412,850.5513,912.5714,660.79
所有者权益(或股东权益)合计5,838,987.935,346,694.235,075,315.454,758,687.304,616,254.83
负债和所有者权益(或股东权益)总计14,642,600.8812,703,810.8011,446,567.839,773,487.9310,374,275.43
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