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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金143,738.73144,237.21128,465.14118,283.00121,407.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款919,799.45850,040.43824,326.05810,344.83767,407.02
应收票据6,202.648,017.0376.6659.50153.87
应收账款913,596.81842,023.40824,249.39810,285.34767,253.16
应收款项融资12,843.4016,567.6010,299.9514,712.3911,593.70
预付款项16,788.7018,951.1415,473.618,881.307,991.65
其他应收款(合计)6,176.755,479.768,307.827,434.5914,205.37
应收利息----------
应收股利294.01294.01294.01----
其他应收款--5,185.76--7,434.59--
买入返售金融资产----------
存货24,312.1315,247.3312,189.4312,376.3213,113.08
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1,589.715,652.1115,511.7610,656.3917,983.43
流动资产合计1,125,248.861,056,175.591,014,573.75982,688.81953,701.35
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2,235.002,235.002,235.002,667.002,667.00
长期股权投资----------
投资性房地产----172.86173.99175.12
在建工程(合计)1,284.0424,128.1255,000.8392,173.3062,994.19
在建工程--24,128.12--92,173.30--
工程物资----------
固定资产及清理(合计)2,630,725.922,638,159.022,617,815.072,569,741.152,585,400.88
固定资产净额--2,638,159.02--2,569,741.15--
固定资产清理----------
生产性生物资产255.53261.18265.81267.59273.15
公益性生物资产----------
油气资产----------
使用权资产80,240.16--------
无形资产51,425.3151,836.0551,577.4252,097.4652,505.86
开发支出----------
商誉----------
长期待摊费用11,467.6425,227.7825,431.4426,146.8222,424.33
递延所得税资产3,094.493,099.702,445.052,450.222,477.87
其他非流动资产103,361.17112,524.56123,464.45141,692.08141,729.61
非流动资产合计2,885,912.502,859,265.722,880,297.102,888,951.112,872,175.56
资产总计4,011,161.363,915,441.313,894,870.863,871,639.923,825,876.92
流动负债
短期借款150,121.50140,155.42100,000.00180,070.72240,026.58
交易性金融负债----------
应付票据及应付账款127,491.49146,371.81153,375.08160,095.46153,844.74
应付票据18,558.7328,108.9521,469.2127,788.6418,999.38
应付账款108,932.75118,262.86131,905.87132,306.83134,845.36
预收款项321.07126.51------
应付手续费及佣金----------
应付职工薪酬767.5288.25175.10867.43691.33
应交税费9,752.828,398.439,435.429,008.867,461.55
其他应付款(合计)50,167.4455,127.5154,980.40101,917.3378,411.21
应付利息----------
应付股利------33,078.08--
其他应付款--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178,544.77171,234.57181,370.81183,134.64200,195.14
其他流动负债1,441.962,346.76------
流动负债合计529,706.33541,901.95515,745.26637,567.94687,000.66
非流动负债
长期借款1,823,853.021,788,212.581,794,450.501,682,520.991,578,364.07
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债61,624.26--------
长期应付职工薪酬----------
长期应付款(合计)46,219.1162,974.0366,694.5770,467.9590,671.11
长期应付款--62,974.03--70,467.95--
专项应付款----------
预计非流动负债7,768.467,680.407,638.877,869.177,797.85
递延所得税负债----------
长期递延收益46,794.4547,482.5248,170.6048,858.6749,598.18
其他非流动负债680.39689.99------
非流动负债合计2,036,939.701,957,039.521,966,954.531,859,716.781,776,431.21
负债合计2,566,646.032,498,941.472,482,699.792,497,284.712,463,431.87
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382.91410.43180.11-451.31-424.43
专项储备619.77373.12535.62605.04675.86
盈余公积17,560.8317,560.8313,570.5213,570.5213,570.52
一般风险准备----------
未分配利润443,049.12415,194.16414,294.34376,876.26364,930.92
归属于母公司股东权益合计1,431,658.631,403,584.541,398,626.591,360,646.521,348,798.87
少数股东权益12,856.7012,915.3013,544.4713,708.6913,646.17
所有者权益(或股东权益)合计1,444,515.331,416,499.841,412,171.071,374,355.211,362,445.04
负债和所有者权益(或股东权益)总计4,011,161.363,915,441.313,894,870.863,871,639.923,825,876.92
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