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太阳能

(000591)

  

流通市值:64.98亿  总市值:95.93亿
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2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,214,070,885.321,069,661,501.541,413,119,784.281,163,463,822.71
交易性金融资产--------
应收票据1,538,67520,481,214.2210,205,181.47265,290,603.85
应收账款7,672,531,567.437,114,290,187.36,989,934,567.77,052,845,724.8
预付账款79,916,525.04139,022,541.0988,489,889.3285,910,372.91
应收利息--------
应收股利--------
其他应收款142,053,698.44130,247,798.5473,767,65669,340,706.85
存货131,130,804.7130,762,259213,046,336.14138,148,969.52
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179,834,323.8970,247,850.54323,687,89628,093,956.2
影响流动资产其他科目--------
流动资产合计9,537,013,515.28,764,113,123.89,312,251,310.918,803,094,156.84
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1,751,151.631,762,415.461,773,679.291,784,943.12
长期股权投资--------
长期应收款26,669,999.9931,669,999.9931,669,999.9931,669,999.99
固定资产25,854,008,750.4625,570,979,914.9625,635,123,090.4924,533,183,846.63
工程物资--------
在建工程629,941,896.5797,780,231.52204,355,596.82208,205,170.45
固定资产清理--------
生产性生物资产2,731,549.412,779,246.412,734,113.312,765,385.47
油气资产--------
无形资产525,058,629.23530,112,867.01531,882,431.04390,113,276.63
开发支出--------
商誉--------
长期待摊费用224,243,267.09221,493,731.62197,724,060.88175,785,879.43
递延所得税资产24,778,705.924,816,480.324,102,330.7324,102,330.73
其他非流动资产1,417,296,134.851,488,608,099.591,475,461,159.41,445,990,373.3
影响非流动资产其他科目--------
非流动资产合计28,721,755,645.2728,685,742,841.5328,121,273,696.1826,829,374,257.78
资产总计38,258,769,160.4737,449,855,965.3337,433,525,007.0935,632,468,414.62
流动负债
短期借款2,400,265,833.332,300,878,909.732,300,000,0002,400,000,000
交易性金融负债--------
应付票据189,993,760.48372,672,168.06366,358,845212,650,102.42
应付账款1,348,453,605.171,633,549,857.561,733,417,843.531,685,592,248.16
预收账款--19,837,139.782,318,568.3589,444,032.12
应付职工薪酬6,913,267.6780,548.511,802,861.767,547,859.52
应交税费74,615,520.6746,462,352.7260,192,025.9954,096,845.11
应付利息----32,061,952.6126,615,246.86
应付股利--------
其他应付款784,112,082.81836,632,972.511,018,420,871.36995,954,268.67
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6,870,006,643.427,055,264,889.467,148,292,195.317,006,198,761.12
非流动负债
长期借款15,783,640,714.1215,095,313,013.0115,244,283,151.214,118,091,051.81
应付债券500,000,000500,000,000500,000,000500,000,000
长期应付款906,711,081.28754,596,345.48571,899,620.05474,660,222.51
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17,764,312,105.7816,927,913,100.7916,907,425,032.9615,689,943,999.15
负债合计24,634,318,749.223,983,177,990.2524,055,717,228.2722,696,142,760.27
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6,693,362,092.756,693,331,408.346,693,331,408.346,693,331,408.34
盈余公积金135,705,174.42135,705,174.4299,270,964.0599,270,964.05
未分配利润3,649,309,187.183,494,650,586.693,438,177,954.542,997,745,873.15
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136,461,705.86136,560,640.75139,445,750.63139,283,004.04
归属于母公司股东权益合计13,487,988,705.4113,330,117,334.3313,238,362,028.1912,797,042,650.31
影响所有者权益其他科目--------
所有者权益合计13,624,450,411.2713,466,677,975.0813,377,807,778.8212,936,325,654.35
负债及所有者权益总计38,258,769,160.4737,449,855,965.3337,433,525,007.0935,632,468,414.62
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