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太阳能

(000591)

  

流通市值:131.39亿  总市值:193.96亿
流通股本:20.37亿   总股本:30.07亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,284,651,374.951,182,829,956.271,214,070,885.321,069,661,501.54
交易性金融资产--------
应收票据766,640.5594,967.51,538,67520,481,214.2
应收账款8,242,493,860.538,102,853,365.197,672,531,567.437,114,290,187.3
预付账款154,736,112.9188,812,992.8479,916,525.04139,022,541.09
应收利息--------
应收股利2,940,079.89------
其他应收款83,078,181.7974,345,913.56142,053,698.44130,247,798.54
存货121,894,300.71123,763,186.68131,130,804.7130,762,259
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产155,117,595.37106,563,909.83179,834,323.8970,247,850.54
影响流动资产其他科目--------
流动资产合计10,145,737,536.29,826,888,146.929,537,013,515.28,764,113,123.8
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产1,728,623.971,739,887.81,751,151.631,762,415.46
长期股权投资--------
长期应收款22,349,999.9926,669,999.9926,669,999.9931,669,999.99
固定资产26,178,150,707.5425,697,411,518.4425,854,008,750.4625,570,979,914.96
工程物资--------
在建工程550,008,304.63921,732,989.48629,941,896.5797,780,231.52
固定资产清理--------
生产性生物资产2,658,095.412,675,902.412,731,549.412,779,246.41
油气资产--------
无形资产515,774,157.72520,974,639.63525,058,629.23530,112,867.01
开发支出--------
商誉--------
长期待摊费用254,314,352.74261,468,228.56224,243,267.09221,493,731.62
递延所得税资产24,450,511.2324,502,203.9824,778,705.924,816,480.3
其他非流动资产1,234,644,452.71,416,920,849.041,417,296,134.851,488,608,099.59
影响非流动资产其他科目--------
非流动资产合计28,802,971,038.8828,889,511,059.0428,721,755,645.2728,685,742,841.53
资产总计38,948,708,575.0838,716,399,205.9638,258,769,160.4737,449,855,965.33
流动负债
短期借款1,000,000,0001,800,707,176.172,400,265,833.332,300,878,909.73
交易性金融负债--------
应付票据214,692,100277,886,376.65189,993,760.48372,672,168.06
应付账款1,319,058,714.891,323,068,249.951,348,453,605.171,633,549,857.56
预收账款------19,837,139.7
应付职工薪酬1,751,028.358,674,321.846,913,267.6780,548.51
应交税费94,354,176.6590,088,561.9974,615,520.6746,462,352.72
应付利息--------
应付股利--330,780,783.52----
其他应付款549,803,994.331,019,173,313.97784,112,082.81836,632,972.51
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计5,157,452,624.286,375,679,373.836,870,006,643.427,055,264,889.46
非流动负债
长期借款17,944,505,019.4716,825,209,925.5915,783,640,714.1215,095,313,013.01
应付债券500,000,000500,000,000500,000,000500,000,000
长期应付款666,945,654.27704,679,470.44906,711,081.28754,596,345.48
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计19,669,545,286.6818,597,167,763.8617,764,312,105.7816,927,913,100.79
负债合计24,826,997,910.9624,972,847,137.6924,634,318,749.223,983,177,990.25
所有者权益
实收资本(或股本)3,007,098,0323,007,098,0323,007,098,0323,007,098,032
资本公积金6,693,362,092.756,693,362,092.756,693,362,092.756,693,331,408.34
盈余公积金135,705,174.42135,705,174.42135,705,174.42135,705,174.42
未分配利润4,142,943,349.733,768,762,608.943,649,309,187.183,494,650,586.69
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益135,444,729.39137,086,859.99136,461,705.86136,560,640.75
归属于母公司股东权益合计13,986,265,934.7313,606,465,208.2813,487,988,705.4113,330,117,334.33
影响所有者权益其他科目--------
所有者权益合计14,121,710,664.1213,743,552,068.2713,624,450,411.2713,466,677,975.08
负债及所有者权益总计38,948,708,575.0838,716,399,205.9638,258,769,160.4737,449,855,965.33
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