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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
太阳能(000591) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金118,304.88192,145.45277,737.70183,242.78145,980.36
交易性金融资产------78,000.00132,000.00
衍生金融资产----------
应收票据及应收账款1,359,336.951,283,809.921,270,932.801,268,465.041,181,890.90
应收票据----46.4856.4810.00
应收账款1,359,336.951,283,809.921,270,886.321,268,408.571,181,880.90
应收款项融资10,304.222,841.2511,432.0330,487.4841,364.85
预付款项4,201.715,191.933,899.753,124.294,518.22
其他应收款(合计)6,453.506,767.468,372.076,599.255,069.06
应收利息----------
应收股利------450.78--
其他应收款--6,767.46--6,148.47--
买入返售金融资产----------
存货15,084.3612,644.8018,394.9624,753.7739,923.54
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329.39503.86227.7573.4269.88
流动资产合计1,514,015.011,503,904.661,590,997.061,594,746.041,550,816.81
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)317,442.34290,599.72515,948.30483,011.51510,360.53
在建工程--290,599.72--483,011.51--
工程物资----------
固定资产及清理(合计)2,755,918.812,758,909.702,456,244.272,446,428.882,361,291.48
固定资产净额--2,758,900.70--2,446,428.88--
固定资产清理--9.00------
生产性生物资产146.13151.96155.97161.71167.45
公益性生物资产----------
油气资产----------
使用权资产186,674.67157,427.02134,667.19133,469.69135,247.03
无形资产77,747.9467,331.5355,335.4650,860.1250,532.12
开发支出----------
商誉----------
长期待摊费用8,930.089,129.229,220.239,237.759,270.26
递延所得税资产9,760.848,770.038,817.288,488.328,608.57
其他非流动资产113,997.75100,579.8496,454.5875,909.4882,342.34
非流动资产合计3,472,217.133,394,482.003,278,427.073,209,152.753,159,411.89
资产总计4,986,232.144,898,386.674,869,424.134,803,898.794,710,228.69
流动负债
短期借款130,141.09110,052.86160,081.39140,768.5875,756.34
交易性金融负债----------
应付票据及应付账款235,243.37243,579.02224,302.47246,231.40254,025.69
应付票据11,250.8315,749.2819,189.5714,870.5536,056.06
应付账款223,992.54227,829.75205,112.91231,360.85217,969.63
预收款项710.96395.84418.36534.47644.11
应付手续费及佣金----------
应付职工薪酬246.48219.68209.18261.76204.57
应交税费16,518.4013,991.5219,742.4618,128.4817,008.32
其他应付款(合计)25,577.1244,436.7136,407.8682,229.6924,900.96
应付利息----------
应付股利7,186.3622,528.07220.5357,295.25220.53
其他应付款--21,908.64--24,934.44--
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249,873.67238,498.19250,040.28256,215.55313,804.18
其他流动负债250.44142.45571.39726.85416.17
流动负债合计660,569.27652,493.36696,315.67751,442.50690,008.80
非流动负债
长期借款1,556,706.761,519,056.861,431,745.861,369,193.961,304,231.84
应付债券163,100.00163,100.00180,000.00180,000.00200,000.00
租赁负债129,409.56126,333.36104,019.81103,915.47104,750.48
长期应付职工薪酬----------
长期应付款(合计)50,148.1440,888.5733,521.3523,720.4528,068.31
长期应付款--40,888.57--23,720.45--
专项应付款----------
预计非流动负债5,139.755,129.925,150.815,144.612,753.76
递延所得税负债538.19450.68551.25238.42217.34
长期递延收益36,343.5637,127.3137,760.7938,434.5239,059.54
其他非流动负债1,876.751,939.782,037.932,113.362,189.24
非流动负债合计1,943,262.721,894,026.481,794,787.791,722,760.791,681,270.50
负债合计2,603,831.992,546,519.842,491,103.462,474,203.292,371,279.30
所有者权益
实收资本(或股本)391,779.78391,712.60391,362.67391,354.12391,162.44
资本公积1,186,541.671,186,256.621,184,504.071,184,476.401,183,824.62
减:库存股----------
其他综合收益-716.40-784.90-386.22-503.35-326.64
专项储备7,139.746,158.876,264.395,710.924,999.28
盈余公积42,447.0242,447.0235,242.0735,242.0735,242.07
一般风险准备----------
未分配利润748,270.05719,380.60755,438.00707,786.70718,498.69
归属于母公司股东权益合计2,375,461.852,345,170.812,372,424.992,324,066.862,333,400.46
少数股东权益6,938.306,696.025,895.695,628.645,548.93
所有者权益(或股东权益)合计2,382,400.152,351,866.822,378,320.672,329,695.502,338,949.39
负债和所有者权益(或股东权益)总计4,986,232.144,898,386.674,869,424.134,803,898.794,710,228.69
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