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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金133,163.02143,738.73144,237.21128,465.14118,283.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款973,526.81919,799.45850,040.43824,326.05810,344.83
应收票据5,681.406,202.648,017.0376.6659.50
应收账款967,845.40913,596.81842,023.40824,249.39810,285.34
应收款项融资17,381.8512,843.4016,567.6010,299.9514,712.39
预付款项21,868.2516,788.7018,951.1415,473.618,881.30
其他应收款(合计)6,310.526,176.755,479.768,307.827,434.59
应收利息----------
应收股利--294.01294.01294.01--
其他应收款6,310.52--5,185.76--7,434.59
买入返售金融资产----------
存货30,982.8124,312.1315,247.3312,189.4312,376.32
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667.901,589.715,652.1115,511.7610,656.39
流动资产合计1,183,901.161,125,248.861,056,175.591,014,573.75982,688.81
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2,235.002,235.002,235.002,235.002,667.00
长期股权投资----------
投资性房地产------172.86173.99
在建工程(合计)1,744.871,284.0424,128.1255,000.8392,173.30
在建工程1,744.87--24,128.12--92,173.30
工程物资----------
固定资产及清理(合计)2,599,005.602,630,725.922,638,159.022,617,815.072,569,741.15
固定资产净额2,599,005.60--2,638,159.02--2,569,741.15
固定资产清理----------
生产性生物资产238.86255.53261.18265.81267.59
公益性生物资产----------
油气资产----------
使用权资产92,443.8980,240.16------
无形资产51,100.2951,425.3151,836.0551,577.4252,097.46
开发支出----------
商誉----------
长期待摊费用10,785.6711,467.6425,227.7825,431.4426,146.82
递延所得税资产3,071.973,094.493,099.702,445.052,450.22
其他非流动资产95,574.93103,361.17112,524.56123,464.45141,692.08
非流动资产合计2,858,020.782,885,912.502,859,265.722,880,297.102,888,951.11
资产总计4,041,921.944,011,161.363,915,441.313,894,870.863,871,639.92
流动负债
短期借款110,107.78150,121.50140,155.42100,000.00180,070.72
交易性金融负债----------
应付票据及应付账款118,665.61127,491.49146,371.81153,375.08160,095.46
应付票据14,865.8918,558.7328,108.9521,469.2127,788.64
应付账款103,799.72108,932.75118,262.86131,905.87132,306.83
预收款项235.10321.07126.51----
应付手续费及佣金----------
应付职工薪酬882.59767.5288.25175.10867.43
应交税费10,491.559,752.828,398.439,435.429,008.86
其他应付款(合计)88,205.0050,167.4455,127.5154,980.40101,917.33
应付利息----------
应付股利37,288.02------33,078.08
其他应付款50,916.98--55,127.51--68,839.25
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331,842.17178,544.77171,234.57181,370.81183,134.64
其他流动负债1,749.781,441.962,346.76----
流动负债合计675,640.13529,706.33541,901.95515,745.26637,567.94
非流动负债
长期借款1,684,814.351,823,853.021,788,212.581,794,450.501,682,520.99
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债75,372.8261,624.26------
长期应付职工薪酬----------
长期应付款(合计)47,801.2846,219.1162,974.0366,694.5770,467.95
长期应付款47,801.28--62,974.03--70,467.95
专项应付款----------
预计非流动负债338.297,768.467,680.407,638.877,869.17
递延所得税负债----------
长期递延收益46,120.3446,794.4547,482.5248,170.6048,858.67
其他非流动负债1,033.63680.39689.99----
非流动负债合计1,905,480.722,036,939.701,957,039.521,966,954.531,859,716.78
负债合计2,581,120.852,566,646.032,498,941.472,482,699.792,497,284.71
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453.25382.91410.43180.11-451.31
专项储备671.71619.77373.12535.62605.04
盈余公积17,560.8317,560.8317,560.8313,570.5213,570.52
一般风险准备----------
未分配利润459,168.87443,049.12415,194.16414,294.34376,876.26
归属于母公司股东权益合计1,447,900.661,431,658.631,403,584.541,398,626.591,360,646.52
少数股东权益12,900.4312,856.7012,915.3013,544.4713,708.69
所有者权益(或股东权益)合计1,460,801.091,444,515.331,416,499.841,412,171.071,374,355.21
负债和所有者权益(或股东权益)总计4,041,921.944,011,161.363,915,441.313,894,870.863,871,639.92
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