阳光电源

- 300274

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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 
阳光电源(300274) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金678,398.18467,971.38454,370.83741,744.28482,971.58
交易性金融资产153,566.6699,494.56103,853.1267,304.9786,951.60
衍生金融资产----------
应收票据及应收账款900,297.55742,866.84834,010.48740,051.73661,748.58
应收票据45,402.3338,615.3779,847.8181,502.8140,623.09
应收账款854,895.22704,251.47754,162.67658,548.92621,125.49
应收款项融资92,035.2482,924.88106,850.76142,989.0999,185.38
预付款项66,829.96158,316.76106,931.0230,705.2256,011.22
其他应收款(合计)87,884.2581,642.3793,566.4379,933.37115,338.41
应收利息----32.39----
应收股利----------
其他应收款--81,642.37--79,933.37--
买入返售金融资产----------
存货936,295.19577,574.01464,520.46387,342.68395,585.89
划分为持有待售的资产----------
一年内到期的非流动资产7,882.887,882.887,882.887,882.888,630.94
待摊费用----------
待处理流动资产损益----------
其他流动资产61,213.8746,897.6832,866.5230,137.1319,447.54
流动资产合计3,180,731.932,461,655.842,336,943.952,325,304.162,100,777.69
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23,475.3322,675.8721,876.4221,076.9627,065.09
长期股权投资28,595.1828,711.3340,668.2740,642.0418,638.35
投资性房地产----------
在建工程(合计)23,400.0240,817.0843,119.6421,174.6130,199.74
在建工程--40,817.08--21,174.61--
工程物资----------
固定资产及清理(合计)370,381.54334,261.42319,749.55324,095.45290,531.43
固定资产净额--334,261.42--324,095.45--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,193.0922,054.6721,448.10----
无形资产16,489.4816,345.5216,409.0812,895.4211,317.99
开发支出----------
商誉----------
长期待摊费用3,102.452,235.584,867.693,377.634,209.47
递延所得税资产38,299.8938,133.6240,242.9335,948.3223,225.89
其他非流动资产41,267.4810,707.55396.341,142.6221,459.11
非流动资产合计587,458.83532,321.12528,630.21474,989.24489,161.01
资产总计3,768,190.762,993,976.952,865,574.162,800,293.402,589,938.70
流动负债
短期借款85,029.8181,554.3267,846.7013,512.5018,215.79
交易性金融负债----1,291.24----
应付票据及应付账款1,455,273.431,180,254.021,129,555.451,209,196.891,091,066.91
应付票据740,556.23648,039.05566,545.48538,630.26554,876.06
应付账款714,717.20532,214.98563,009.97670,566.63536,190.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,519.9214,689.521,685.5525,999.3918,056.27
应交税费10,266.8019,913.2931,149.6232,583.979,502.25
其他应付款(合计)48,806.5021,044.1829,614.9023,373.0536,890.40
应付利息----------
应付股利----------
其他应付款--21,044.18--23,373.05--
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43,243.9829,336.3026,454.2926,070.0612,754.92
其他流动负债36,477.6145,249.3754,204.0631,200.7114,691.58
流动负债合计1,886,172.471,584,758.411,542,558.541,502,739.171,412,897.69
非流动负债
长期借款167,987.00171,310.90141,562.86178,124.00155,493.79
应付债券----------
租赁负债20,066.5817,483.7021,711.91----
长期应付职工薪酬----------
长期应付款(合计)5,596.435,769.335,942.655,942.656,208.09
长期应付款--5,769.33--5,942.65--
专项应付款----------
预计非流动负债22,043.7712,488.7710,149.5511,955.1310,586.37
递延所得税负债1,213.441,230.051,452.091,467.921,482.91
长期递延收益21,032.4214,179.3113,996.9013,594.8214,763.45
其他非流动负债--------225.74
非流动负债合计237,939.64222,462.06194,815.95211,084.52188,760.36
负债合计2,124,112.111,807,220.471,737,374.491,713,823.691,601,658.04
所有者权益
实收资本(或股本)148,521.60145,693.94145,693.94145,723.69145,723.69
资本公积686,556.98325,485.45325,285.25321,841.57326,126.45
减:库存股1,864.231,929.637,443.837,613.079,502.65
其他综合收益-2,625.25-720.21-2,499.72-1,438.79-2,285.22
专项储备----------
盈余公积59,388.1459,388.1459,388.1459,388.1443,482.22
一般风险准备----------
未分配利润657,449.29582,669.66566,360.89527,688.94466,068.24
归属于母公司股东权益合计1,547,426.531,110,587.351,086,784.671,045,590.47969,612.74
少数股东权益96,652.1176,169.1441,415.0040,879.2418,667.93
所有者权益(或股东权益)合计1,644,078.651,186,756.491,128,199.671,086,469.71988,280.66
负债和所有者权益(或股东权益)总计3,768,190.762,993,976.952,865,574.162,800,293.402,589,938.70
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