隆基绿能

- 601012

-

-  -

-
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 
隆基绿能(601012) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金5,611,020.634,832,582.095,437,204.965,200,634.204,356,323.23
交易性金融资产3,733.12--------
衍生金融资产----------
应收票据及应收账款1,259,468.711,088,124.29921,994.98914,796.17866,735.50
应收票据8,541.232,545.5714,420.33266.0044,408.48
应收账款1,250,927.481,085,578.72907,574.65914,530.17822,327.03
应收款项融资98,735.57204,171.94155,858.38180,992.47143,459.51
预付款项345,771.21355,508.47330,271.401,189,062.11576,947.50
其他应收款(合计)58,516.6162,668.9446,708.1451,467.0845,216.71
应收利息----------
应收股利13,118.1010,131.0513,148.7613,227.5913,767.59
其他应收款45,398.51--33,559.37--31,449.12
买入返售金融资产----------
存货2,223,723.632,254,111.071,931,755.552,580,380.022,490,594.82
划分为持有待售的资产----10,454.682,179.241,386.35
一年内到期的非流动资产3,657.593,696.864,091.654,652.204,344.14
待摊费用----------
待处理流动资产损益----------
其他流动资产240,129.44186,169.56110,913.40194,765.96141,280.32
流动资产合计9,960,186.639,074,129.299,081,661.8910,432,753.478,725,522.21
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6.4412.1812.1011.9111.53
长期应收款18,751.6119,536.7720,776.4318,543.6120,395.33
长期股权投资804,869.551,124,069.96969,849.31693,703.14565,665.58
投资性房地产1,365.076,105.287,238.437,476.257,289.13
在建工程(合计)833,994.67569,337.41536,792.02329,554.26306,891.44
在建工程833,645.08--536,419.36--306,094.33
工程物资349.59--372.66--797.12
固定资产及清理(合计)2,901,274.022,679,198.932,514,689.242,464,219.122,380,243.73
固定资产净额2,898,156.99--2,514,057.45--2,378,470.14
固定资产清理3,117.03--631.79--1,773.58
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产299,916.04289,838.91265,740.10248,050.71262,065.80
无形资产95,193.4756,954.9756,555.7947,463.1946,967.57
开发支出----------
商誉17,021.9417,622.4117,622.4117,622.4117,622.41
长期待摊费用132,943.99122,533.09114,306.50109,087.08112,268.03
递延所得税资产185,735.40177,850.88175,591.60142,138.69128,641.88
其他非流动资产417,697.31239,422.56183,329.61124,887.22122,528.08
非流动资产合计5,715,830.015,313,281.464,873,897.424,209,847.413,978,288.58
资产总计15,676,016.6414,387,410.7513,955,559.3014,642,600.8812,703,810.80
流动负债
短期借款----7,864.1260,053.38180,284.23
交易性金融负债----------
应付票据及应付账款4,202,653.123,195,896.413,358,762.953,994,365.183,538,011.23
应付票据2,689,406.261,843,440.852,005,218.682,397,153.362,074,074.75
应付账款1,513,246.861,352,455.561,353,544.261,597,211.811,463,936.48
预收款项523.28--------
应付手续费及佣金----------
应付职工薪酬181,378.06226,746.78187,318.70119,087.8695,595.61
应交税费131,661.9566,349.1698,837.24138,959.6690,992.64
其他应付款(合计)1,096,529.50869,528.04770,432.73533,931.22551,310.92
应付利息----------
应付股利139.18--7.647.642.89
其他应付款1,096,390.32--770,425.09--551,308.04
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64,822.8164,165.1867,933.0885,019.9593,344.45
其他流动负债66,149.27105,323.6292,670.82211,269.25109,159.78
流动负债合计7,039,559.596,088,386.606,052,917.177,299,026.775,947,248.34
非流动负债
长期借款318,000.00258,000.00291,200.00191,700.00128,000.00
应付债券670,873.75666,147.94661,416.07656,476.04651,158.57
租赁负债357,270.53318,789.47288,814.77261,724.32261,301.02
长期应付职工薪酬----------
长期应付款(合计)2,060.032,030.882,001.721,972.572,343.62
长期应付款2,060.03--2,001.72--2,343.62
专项应付款----------
预计非流动负债170,234.54243,402.05225,504.28200,364.75175,434.26
递延所得税负债121,314.71120,497.62113,160.5599,867.85103,791.23
长期递延收益97,863.5597,910.9195,114.5692,480.6587,839.53
其他非流动负债----------
非流动负债合计1,737,617.121,706,778.871,677,211.961,504,586.181,409,868.23
负债合计8,777,176.717,795,165.477,730,129.138,803,612.957,357,116.57
所有者权益
实收资本(或股本)758,151.28758,151.05758,166.50758,160.58758,160.58
资本公积1,217,342.701,218,362.871,206,426.171,192,825.631,180,714.95
减:库存股9,577.729,577.729,618.959,618.959,618.95
其他综合收益32,214.76-5,732.532,199.2611,919.76-19,187.98
专项储备----------
盈余公积258,528.98258,528.98258,528.98151,416.90151,416.90
一般风险准备----------
未分配利润4,558,776.574,307,941.573,944,189.563,667,750.153,218,202.55
归属于母公司股东权益合计6,870,215.386,582,457.406,214,678.635,827,268.805,334,502.78
少数股东权益28,624.559,787.8810,751.5411,719.1312,191.44
所有者权益(或股东权益)合计6,898,839.936,592,245.286,225,430.175,838,987.935,346,694.23
负债和所有者权益(或股东权益)总计15,676,016.6414,387,410.7513,955,559.3014,642,600.8812,703,810.80
下载全部历史数据到excel中 返回页顶