太阳能
(000591)
| 流通市值：158.85亿 | | | 总市值：172.75亿 |
| 流通股本：36.02亿 | | | 总股本：39.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,777,377,041.44 | 1,832,427,804.57 | 1,459,803,609.04 | 2,406,467,839.62 |
| 应收票据及应收账款 | 12,709,327,977.55 | 12,684,650,435.28 | 11,818,908,964.88 | 11,506,604,552.88 |
| 其中：应收票据 | 464,765.65 | 564,765.65 | 100,000 | 795,876.1 |
| 应收账款 | 12,708,863,211.9 | 12,684,085,669.63 | 11,818,808,964.88 | 11,505,808,676.78 |
| 应收款项融资 | 114,320,343.25 | 304,874,755.32 | 413,648,503.35 | 123,290,968.9 |
| 预付款项 | 38,997,505.47 | 31,242,943.35 | 45,182,193.52 | 150,567,247.1 |
| 其他应收款合计 | 83,720,651.58 | 65,992,506.12 | 50,690,616.6 | 34,811,856.96 |
| 应收股利 | - | 4,507,841.8 | - | - |
| 存货 | 183,949,621.34 | 247,537,707.1 | 399,235,382.9 | 310,229,024.45 |
| 一年内到期的非流动资产 | - | - | - | 7,349,999.99 |
| 其他流动资产 | 2,277,471.08 | 734,233.8 | 698,813.46 | 1,708,579.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,909,970,611.71 | 15,947,460,385.54 | 15,508,168,083.75 | 16,121,030,069.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,837,846.48 | 15,852,952.32 | 15,921,161.21 | 15,985,579.72 |
| 固定资产 | 24,562,442,719.14 | 24,464,288,756.8 | 23,612,914,760.16 | 23,940,517,303.84 |
| 在建工程 | 5,159,483,017.01 | 4,830,115,120.04 | 5,103,605,254.68 | 4,492,234,405.53 |
| 生产性生物资产 | 1,559,668.95 | 1,617,084.24 | 1,674,499.53 | 1,731,914.82 |
| 使用权资产 | 1,346,671,901.09 | 1,334,696,869.3 | 1,352,470,321.4 | 1,373,834,442.37 |
| 无形资产 | 553,354,637.82 | 508,601,159.92 | 505,321,199.1 | 508,306,515.47 |
| 长期待摊费用 | 92,202,304.51 | 92,377,524.67 | 92,702,568.39 | 94,560,461.48 |
| 递延所得税资产 | 88,172,828.89 | 84,883,234.7 | 86,085,733.07 | 85,251,934.17 |
| 其他非流动资产 | 964,545,801.88 | 759,094,766.88 | 823,423,358.2 | 570,314,676.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,784,270,725.77 | 32,091,527,468.87 | 31,594,118,855.74 | 31,082,737,233.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,694,241,337.48 | 48,038,987,854.41 | 47,102,286,939.49 | 47,203,767,303.29 |
| 流动负债: | | | | |
| 短期借款 | 1,600,813,888.87 | 1,407,685,805.54 | 757,563,413.89 | 500,366,666.67 |
| 应付票据及应付账款 | 2,243,024,741.18 | 2,462,313,989.36 | 2,540,256,852.26 | 2,924,712,757.65 |
| 其中：应付票据 | 191,895,677.41 | 148,705,516.24 | 360,560,590 | 340,130,590 |
| 应付账款 | 2,051,129,063.77 | 2,313,608,473.12 | 2,179,696,262.26 | 2,584,582,167.65 |
| 预收款项 | 4,183,585.89 | 5,344,736.13 | 6,441,092.79 | 4,267,359.34 |
| 合同负债 | 45,422,721.56 | 63,457,186.89 | 32,484,707.71 | 57,698,988.1 |
| 应付职工薪酬 | 2,091,771.35 | 2,617,594.03 | 2,045,664.93 | 1,817,117.13 |
| 应交税费 | 197,424,615.39 | 181,284,845.2 | 170,083,229.17 | 172,182,188.92 |
| 其他应付款合计 | 364,078,561.59 | 822,296,905.36 | 249,009,599.66 | 237,614,686.48 |
| 应付股利 | 2,205,312.55 | 572,952,518.94 | 2,205,312.55 | 2,205,312.55 |
| 一年内到期的非流动负债 | 2,500,402,847.2 | 2,562,155,458.78 | 3,138,041,784.15 | 4,057,241,353.41 |
| 其他流动负债 | 5,713,930.81 | 7,268,465.71 | 4,161,691.25 | 7,500,868.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,963,156,663.84 | 7,514,424,987 | 6,900,088,035.81 | 7,963,401,986.15 |
| 非流动负债: | | | | |
| 长期借款 | 14,317,458,619.66 | 13,691,939,562.71 | 13,042,318,352.37 | 12,436,589,787.12 |
| 应付债券 | 1,800,000,000 | 1,800,000,000 | 2,000,000,000 | 2,000,000,000 |
| 租赁负债 | 1,040,198,096.23 | 1,039,154,730.48 | 1,047,504,797.03 | 1,051,017,731.06 |
| 长期应付款 | 335,213,460.38 | 237,204,517.67 | 280,683,143.1 | 299,838,585.59 |
| 预计负债 | 51,508,072.29 | 51,446,094.55 | 27,537,550.61 | 32,428,789.35 |
| 递延收益 | 377,607,892.21 | 384,345,221.03 | 390,595,369.44 | 397,726,817.85 |
| 递延所得税负债 | 5,512,460.01 | 2,384,173.61 | 2,173,364.83 | 2,357,175.21 |
| 其他非流动负债 | 20,379,348.12 | 21,133,574.85 | 21,892,388.74 | 22,658,670.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,947,877,948.9 | 17,227,607,874.9 | 16,812,704,966.12 | 16,242,617,556.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,911,034,612.74 | 24,742,032,861.9 | 23,712,793,001.93 | 24,206,019,542.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,913,626,724 | 3,913,541,205 | 3,911,624,369 | 3,909,227,441 |
| 资本公积 | 11,845,040,734.99 | 11,844,763,982.96 | 11,838,246,207.79 | 11,829,491,825.59 |
| 其他综合收益 | -3,862,223.29 | -5,033,516.96 | -3,266,442.47 | -3,175,168.78 |
| 专项储备 | 62,643,909.48 | 57,109,238.09 | 49,992,845.73 | 35,135,331.77 |
| 盈余公积 | 352,420,744.26 | 352,420,744.26 | 352,420,744.26 | 352,420,744.26 |
| 未分配利润 | 7,554,379,970.55 | 7,077,866,963.58 | 7,184,986,887.9 | 6,834,288,522.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 23,724,249,859.99 | 23,240,668,616.93 | 23,334,004,612.21 | 22,957,388,696.47 |
| 少数股东权益 | 58,956,864.75 | 56,286,375.58 | 55,489,325.35 | 40,359,063.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,783,206,724.74 | 23,296,954,992.51 | 23,389,493,937.56 | 22,997,747,760.44 |
| 负债和股东权益合计 | 48,694,241,337.48 | 48,038,987,854.41 | 47,102,286,939.49 | 47,203,767,303.29 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |