太阳能
(000591)
| 流通市值：162.77亿 | | | 总市值：162.83亿 |
| 流通股本：39.03亿 | | | 总股本：39.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,268,316,461.03 | 2,490,763,392.38 | 2,177,964,203.85 | 2,741,126,615.95 |
| 交易性金融资产 | 100,000,000 | 50,000,000 | 100,000,000 | 100,000,000 |
| 应收票据及应收账款 | 12,543,395,738.65 | 12,523,379,065.52 | 11,857,296,724.12 | 12,422,221,371.68 |
| 其中：应收票据 | 348,336.17 | 1,207,197.6 | 1,503,525.94 | 995,484.95 |
| 应收账款 | 12,543,047,402.48 | 12,522,171,867.92 | 11,855,793,198.18 | 12,421,225,886.73 |
| 应收款项融资 | 139,674,355.25 | 113,135,968.37 | 205,918,510.11 | 180,461,912.66 |
| 预付款项 | 80,359,977.72 | 46,239,763.38 | 32,043,242.33 | 43,728,190.02 |
| 其他应收款合计 | 77,345,387.26 | 94,648,249.74 | 84,156,447.01 | 92,782,424.74 |
| 存货 | 125,259,579.85 | 82,429,874.98 | 75,123,352.91 | 157,064,657.18 |
| 其他流动资产 | 7,335,098.65 | 12,432,283.01 | 13,678,895.05 | 6,649,790.87 |
| 流动资产合计 | 15,341,686,598.41 | 15,413,028,597.38 | 14,546,181,375.38 | 15,744,034,963.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,669,412.31 | 15,669,412.31 | 15,669,412.31 | 15,982,531.27 |
| 投资性房地产 | 7,407,707.54 | 7,455,153.11 | - | - |
| 固定资产 | 31,889,950,982.47 | 31,804,976,496.8 | 29,827,655,741.51 | 29,112,283,066.93 |
| 在建工程 | 3,212,200,419.4 | 3,445,517,688.01 | 3,347,805,752.55 | 4,001,400,091.24 |
| 生产性生物资产 | 1,036,839.65 | 1,087,729.43 | 1,138,619.21 | 1,189,508.98 |
| 使用权资产 | 2,142,072,303.15 | 2,155,822,571.4 | 2,005,510,907.33 | 1,878,153,812.33 |
| 无形资产 | 1,027,239,052.55 | 1,001,756,340.7 | 989,938,382.45 | 975,052,974.18 |
| 长期待摊费用 | 100,016,127.33 | 97,548,245.42 | 100,712,178.42 | 87,351,070.68 |
| 递延所得税资产 | 119,039,719.28 | 119,113,813.79 | 116,022,935.82 | 97,562,325.57 |
| 其他非流动资产 | 1,146,314,595.21 | 1,132,586,552.23 | 883,037,693.81 | 924,644,383.76 |
| 非流动资产合计 | 39,660,947,158.89 | 39,781,534,003.2 | 37,287,491,623.41 | 37,093,619,764.94 |
| 资产总计 | 55,002,633,757.3 | 55,194,562,600.58 | 51,833,672,998.79 | 52,837,654,728.04 |
| 流动负债: | | | | |
| 短期借款 | 386,756,549.53 | 1,047,986,042.19 | 1,207,899,862.77 | 1,018,794,789.58 |
| 应付票据及应付账款 | 2,046,644,338.34 | 2,121,768,973.28 | 2,621,162,139.37 | 2,776,902,013.46 |
| 其中：应付票据 | 33,418,088.72 | 8,214,851.32 | 30,312,272.12 | 40,609,431.32 |
| 应付账款 | 2,013,226,249.62 | 2,113,554,121.96 | 2,590,849,867.25 | 2,736,292,582.14 |
| 预收款项 | 4,418,905.41 | 3,777,319.27 | 3,196,799.78 | 3,699,747.02 |
| 合同负债 | 14,545,391.97 | 14,689,937.92 | 13,270,019.72 | 15,134,737.23 |
| 应付职工薪酬 | 2,227,268.42 | 2,342,269.99 | 2,009,310.56 | 2,677,452.09 |
| 应交税费 | 146,454,691.23 | 141,330,309.66 | 134,458,093.92 | 231,824,270.79 |
| 其他应付款合计 | 455,358,846.78 | 609,746,631.67 | 481,219,729.62 | 226,926,226.16 |
| 应付股利 | 53,098,432.81 | 2,205,312.55 | 249,241,165.68 | 2,205,312.55 |
| 一年内到期的非流动负债 | 3,413,778,827.13 | 4,242,127,545.39 | 2,984,900,166.87 | 2,744,094,943.29 |
| 其他流动负债 | 1,717,259.17 | 1,783,386.65 | 1,628,828.98 | 1,819,232.73 |
| 流动负债合计 | 6,471,902,077.98 | 8,185,552,416.02 | 7,449,744,951.59 | 7,021,873,412.35 |
| 非流动负债: | | | | |
| 长期借款 | 16,133,441,312.67 | 15,670,611,995.55 | 13,489,130,684.6 | 14,565,638,637.13 |
| 应付债券 | 4,650,034,392.18 | 3,811,949,007.12 | 4,624,232,864.31 | 4,605,103,068.91 |
| 租赁负债 | 1,547,418,969.08 | 1,546,925,827.76 | 1,396,509,150.38 | 1,327,128,202.48 |
| 长期应付款 | 1,457,187,748.74 | 1,461,384,415.67 | 554,482,150.51 | 459,047,452.4 |
| 预计负债 | 80,677,443.31 | 55,600,885.82 | 55,600,885.82 | 55,859,971.08 |
| 递延收益 | 319,506,570.1 | 336,114,948.97 | 342,793,672.76 | 350,169,792.39 |
| 递延所得税负债 | 3,616,859.59 | 3,719,927.04 | 3,938,801.96 | 4,599,295.45 |
| 其他非流动负债 | 15,660,052.2 | 16,209,233.07 | 16,773,184.58 | 17,667,625.63 |
| 非流动负债合计 | 24,207,543,347.87 | 22,902,516,241 | 20,483,461,394.92 | 21,385,214,045.47 |
| 负债合计 | 30,679,445,425.85 | 31,088,068,657.02 | 27,933,206,346.51 | 28,407,087,457.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,904,852,975 | 3,925,800,512 | 3,924,442,493 | 3,921,204,018 |
| 其他权益工具 | 12,036,094.65 | 12,036,259.46 | 12,036,470.52 | 12,036,868.74 |
| 资本公积 | 11,810,655,771.78 | 11,890,539,936.83 | 11,886,348,951.8 | 11,871,704,817.82 |
| 减:库存股 | - | 49,867,883.88 | 49,867,883.88 | 49,867,453.29 |
| 其他综合收益 | 2,488,221.15 | 2,439,267.73 | -2,562,369.16 | -4,741,704.43 |
| 专项储备 | 101,392,420.64 | 95,642,200.31 | 84,432,579.12 | 85,736,535.44 |
| 盈余公积 | 473,900,387.52 | 473,900,387.52 | 473,900,387.52 | 424,470,228.27 |
| 未分配利润 | 7,940,672,230.61 | 7,684,005,399.57 | 7,500,594,264.05 | 8,099,732,140.44 |
| 归属于母公司股东权益合计 | 24,245,998,101.35 | 24,034,496,079.54 | 23,829,324,892.97 | 24,360,275,450.99 |
| 少数股东权益 | 77,190,230.1 | 71,997,864.02 | 71,141,759.31 | 70,291,819.23 |
| 股东权益合计 | 24,323,188,331.45 | 24,106,493,943.56 | 23,900,466,652.28 | 24,430,567,270.22 |
| 负债和股东权益合计 | 55,002,633,757.3 | 55,194,562,600.58 | 51,833,672,998.79 | 52,837,654,728.04 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |