太阳能
(000591)
| 流通市值：189.47亿 | | | 总市值：206.02亿 |
| 流通股本：35.95亿 | | | 总股本：39.09亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,406,467,839.62 | 1,683,312,757.55 | 1,728,612,082.47 | 4,118,042,570.26 |
| 应收票据及应收账款 | 11,506,604,552.88 | 11,491,650,117.19 | 10,868,533,685.63 | 9,861,439,679.43 |
| 其中：应收票据 | 795,876.1 | 1,244,789.2 | 1,059,873.7 | 10,036,011.59 |
| 应收账款 | 11,505,808,676.78 | 11,490,405,327.99 | 10,867,473,811.93 | 9,851,403,667.84 |
| 应收款项融资 | 123,290,968.9 | 173,452,115.52 | 39,522,326.6 | 118,102,217.66 |
| 预付款项 | 150,567,247.1 | 304,303,543.13 | 244,640,082.43 | 288,588,327.04 |
| 其他应收款合计 | 34,811,856.96 | 62,109,301.51 | 60,514,146.62 | 53,058,714.8 |
| 存货 | 310,229,024.45 | 788,347,723.72 | 741,339,419.45 | 856,742,702.63 |
| 一年内到期的非流动资产 | 7,349,999.99 | 10,149,999.99 | 10,149,999.99 | 22,349,999.99 |
| 其他流动资产 | 1,708,579.58 | 24,274.83 | 10,085,686.17 | 1,763,610 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,121,030,069.48 | 16,593,349,833.44 | 16,183,397,429.36 | 17,700,087,821.81 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | - |
| 其他权益工具投资 | 15,985,579.72 | 16,018,677.43 | 16,177,705.07 | 16,118,755.8 |
| 固定资产 | 23,940,517,303.84 | 24,232,618,069.13 | 24,224,645,365.64 | 23,974,537,785.11 |
| 在建工程 | 4,492,234,405.53 | 3,214,907,014.32 | 2,454,694,597.87 | 2,336,939,651.85 |
| 生产性生物资产 | 1,731,914.82 | 1,789,330.11 | 1,846,745.4 | 1,942,437.56 |
| 使用权资产 | 1,373,834,442.37 | 1,375,077,121.01 | 985,016,262.93 | 914,342,515.2 |
| 无形资产 | 508,306,515.47 | 503,599,734.76 | 507,821,683.42 | 507,668,989.64 |
| 长期待摊费用 | 94,560,461.48 | 103,090,095.4 | 104,568,635.09 | 101,671,669.65 |
| 递延所得税资产 | 85,251,934.17 | 329,597,858.85 | 232,208,788.42 | 229,253,594.28 |
| 其他非流动资产 | 570,314,676.41 | 562,772,171.45 | 473,542,065.35 | 287,714,918.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,082,737,233.81 | 30,339,470,072.46 | 29,000,521,849.19 | 28,370,190,317.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,203,767,303.29 | 46,932,819,905.9 | 45,183,919,278.55 | 46,070,278,139.65 |
| 流动负债: | | | | |
| 短期借款 | 500,366,666.67 | 200,127,777.77 | 200,127,777.78 | 300,238,333.34 |
| 应付票据及应付账款 | 2,924,712,757.65 | 2,807,580,463.5 | 2,495,905,248.13 | 2,611,205,028.67 |
| 其中：应付票据 | 340,130,590 | 458,090,000 | 407,820,000 | 616,311,982.97 |
| 应付账款 | 2,584,582,167.65 | 2,349,490,463.5 | 2,088,085,248.13 | 1,994,893,045.7 |
| 预收款项 | 4,267,359.34 | 4,035,199.3 | 3,489,099.67 | 4,512,538.61 |
| 合同负债 | 57,698,988.1 | 248,539,133.79 | 198,942,888.99 | 146,411,661.52 |
| 应付职工薪酬 | 1,817,117.13 | 3,663,540.46 | 2,597,654.13 | 2,333,609.03 |
| 应交税费 | 172,182,188.92 | 211,380,158.23 | 179,859,720.9 | 150,139,003.15 |
| 其他应付款合计 | 237,614,686.48 | 238,087,829.2 | 243,850,865.59 | 257,002,566.17 |
| 应付股利 | 2,205,312.55 | 2,205,312.55 | 2,205,312.55 | 2,205,312.55 |
| 一年内到期的非流动负债 | 4,057,241,353.41 | 3,419,075,051.51 | 3,780,009,661.17 | 3,628,741,470.82 |
| 其他流动负债 | 7,500,868.45 | 31,891,101.99 | 24,661,443.22 | 27,698,128.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,963,401,986.15 | 7,164,380,255.75 | 7,129,444,359.58 | 7,128,282,339.35 |
| 非流动负债: | | | | |
| 长期借款 | 12,436,589,787.12 | 12,807,743,201.3 | 12,079,240,386.01 | 13,840,881,708.11 |
| 应付债券 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 1,000,000,000 |
| 租赁负债 | 1,051,017,731.06 | 1,062,255,105.51 | 725,765,156.55 | 718,830,340.81 |
| 长期应付款 | 299,838,585.59 | 343,545,341.12 | 373,439,479.84 | 515,468,731.05 |
| 预计负债 | 32,428,789.35 | 20,073,865.6 | 20,242,717.8 | 17,699,939.41 |
| 递延收益 | 397,726,817.85 | 404,554,857.18 | 411,655,623.77 | 418,756,390.36 |
| 递延所得税负债 | 2,357,175.21 | 258,254,782.51 | 162,858,881.69 | 159,321,778.05 |
| 其他非流动负债 | 22,658,670.52 | 20,533,177.81 | 14,267,030.75 | 14,653,983.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,242,617,556.7 | 16,916,960,331.03 | 15,787,469,276.41 | 16,685,612,871.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,206,019,542.85 | 24,081,340,586.78 | 22,916,913,635.99 | 23,813,895,210.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,909,227,441 | 3,909,227,441 | 3,909,227,441 | 3,909,227,441 |
| 资本公积 | 11,829,491,825.59 | 11,809,777,684.73 | 11,809,777,684.73 | 11,809,777,684.73 |
| 其他综合收益 | -3,175,168.78 | -5,500,479.21 | -5,497,795.3 | -2,139,660.84 |
| 专项储备 | 35,135,331.77 | 41,741,749.77 | 35,222,993.17 | 30,694,928.09 |
| 盈余公积 | 352,420,744.26 | 282,874,277.52 | 282,874,277.52 | 282,874,277.52 |
| 未分配利润 | 6,834,288,522.63 | 6,774,703,809.9 | 6,223,723,170.95 | 6,214,503,136.08 |
| 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 | 22,957,388,696.47 | 22,812,824,483.71 | 22,255,327,772.07 | 22,244,937,806.58 |
| 少数股东权益 | 40,359,063.97 | 38,654,835.41 | 11,677,870.49 | 11,445,122.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,997,747,760.44 | 22,851,479,319.12 | 22,267,005,642.56 | 22,256,382,928.82 |
| 负债和股东权益合计 | 47,203,767,303.29 | 46,932,819,905.9 | 45,183,919,278.55 | 46,070,278,139.65 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |