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  2012 
隆基绿能(601012) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金3,533,993.362,917,194.562,440,146.652,157,301.492,245,035.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款680,811.90827,828.991,039,137.031,186,300.001,105,293.84
应收票据81,226.0542,484.34164,981.70258,578.18270,573.69
应收账款599,585.85785,344.65874,155.33927,721.82834,720.15
应收款项融资84,304.2237,714.99109,989.9560,642.3563,587.77
预付款项732,267.82486,651.49574,527.74416,442.50474,549.13
其他应收款(合计)37,193.8040,161.8053,386.2049,330.2651,713.43
应收利息----------
应收股利13,227.5912,667.6815,737.0716,535.0711,970.94
其他应收款--27,494.12--32,795.19--
买入返售金融资产----------
存货2,157,164.131,409,803.201,995,134.271,751,162.151,518,753.86
划分为持有待售的资产48.19--------
一年内到期的非流动资产4,194.9443.46107.19106.77108.61
待摊费用----------
待处理流动资产损益----------
其他流动资产168,797.5084,889.07148,506.96157,760.43188,763.81
流动资产合计7,488,709.715,895,215.126,488,666.155,872,170.705,740,396.20
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11.3811.4611.5411.5111.82
长期应收款20,769.301,917.432,353.022,361.811,932.04
长期股权投资510,593.66440,370.78424,379.92382,744.07193,256.97
投资性房地产7,112.187,256.347,472.327,573.357,794.94
在建工程(合计)264,429.74256,195.34230,670.37273,764.57254,866.91
在建工程--255,367.14--273,009.11--
工程物资--828.20--755.46--
固定资产及清理(合计)2,487,906.082,487,522.602,503,163.362,438,169.372,400,751.36
固定资产净额--2,487,303.16--2,435,765.33--
固定资产清理--219.44--2,404.04--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产270,083.04300,912.88306,001.22321,565.32311,796.87
无形资产46,264.0444,783.1962,079.4956,889.5057,133.79
开发支出------54.9254.92
商誉17,622.4117,622.4117,621.6917,621.6917,621.69
长期待摊费用114,781.76116,845.12129,891.88131,271.07134,532.74
递延所得税资产136,705.92145,277.55125,961.34116,454.44104,010.39
其他非流动资产74,497.9453,939.4370,014.7989,061.18107,358.98
非流动资产合计3,957,858.123,878,272.813,885,609.293,840,908.013,594,657.67
资产总计11,446,567.839,773,487.9310,374,275.439,713,078.719,335,053.87
流动负债
短期借款410,782.40323,172.50286,723.33286,060.25217,700.64
交易性金融负债----------
应付票据及应付账款2,733,411.052,171,116.242,778,552.612,678,129.492,565,126.48
应付票据1,523,392.031,149,958.771,583,901.791,533,584.071,455,327.36
应付账款1,210,019.021,021,157.471,194,650.821,144,545.421,109,799.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬118,032.24109,272.1598,259.3780,382.43106,975.04
应交税费61,313.6872,877.2772,480.4379,797.8274,077.22
其他应付款(合计)588,991.92667,379.91687,540.90740,986.92809,033.08
应付利息----------
应付股利2.892.532.530.730.39
其他应付款--667,377.38--740,986.19--
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94,270.21109,595.23120,248.11155,418.46159,363.77
其他流动负债77,412.4354,882.7868,747.1141,599.9041,617.71
流动负债合计4,987,299.924,250,425.284,972,145.774,637,614.164,462,815.41
非流动负债
长期借款130,468.32166,134.54219,460.68153,787.56117,865.86
应付债券645,841.10--------
租赁负债266,224.30270,262.05272,135.00287,276.86270,182.54
长期应付职工薪酬----------
长期应付款(合计)2,437.552,488.202,456.762,946.246,200.62
长期应付款--2,488.20--2,946.24--
专项应付款----------
预计非流动负债157,035.16146,698.77130,378.55114,578.65100,668.64
递延所得税负债96,234.1796,701.1082,315.5281,687.3675,267.71
长期递延收益85,711.8782,090.7079,128.3381,570.9075,325.62
其他非流动负债--------26,983.16
非流动负债合计1,383,952.45764,375.35785,874.83721,847.59672,494.14
负债合计6,371,252.375,014,800.635,758,020.605,359,461.755,135,309.55
所有者权益
实收资本(或股本)541,295.27541,295.27541,295.27541,295.27386,639.48
资本公积1,385,884.961,385,884.961,384,400.571,384,344.581,539,309.61
减:库存股43.1743.1743.1743.1743.17
其他综合收益-48,171.86-44,652.79-33,363.65-37,500.36-27,377.22
专项储备----------
盈余公积151,416.90151,416.90115,022.08115,022.08115,022.08
一般风险准备----------
未分配利润2,977,268.072,710,873.572,594,282.942,337,982.582,185,556.56
归属于母公司股东权益合计5,062,464.904,744,774.734,601,594.054,341,100.994,199,107.33
少数股东权益12,850.5513,912.5714,660.7912,515.97636.98
所有者权益(或股东权益)合计5,075,315.454,758,687.304,616,254.834,353,616.964,199,744.32
负债和所有者权益(或股东权益)总计11,446,567.839,773,487.9310,374,275.439,713,078.719,335,053.87
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