隆基绿能
(601012)
| 流通市值：1423.16亿 | | | 总市值：1423.16亿 |
| 流通股本：75.78亿 | | | 总股本：75.78亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,755,481,867.66 | 56,110,206,346.11 | 48,325,820,864.99 | 54,372,049,619.32 |
| 应收票据及应收账款 | 11,221,037,562.82 | 12,594,687,127.3 | 10,881,242,905.33 | 9,219,949,838.71 |
| 其中：应收票据 | 172,014,754.65 | 85,412,346.66 | 25,455,669.75 | 144,203,326.4 |
| 应收账款 | 11,049,022,808.17 | 12,509,274,780.64 | 10,855,787,235.58 | 9,075,746,512.31 |
| 应收款项融资 | 1,211,722,298.87 | 987,355,726.64 | 2,041,719,408.85 | 1,558,583,832.5 |
| 预付款项 | 4,338,131,038.13 | 3,457,712,135.2 | 3,555,084,654.38 | 3,302,713,983.59 |
| 其他应收款合计 | 528,792,342.93 | 585,166,074.79 | 626,689,414.8 | 467,081,356.6 |
| 应收股利 | 156,636,305.06 | 131,180,961.59 | 101,310,485.27 | 131,487,624.27 |
| 存货 | 24,810,419,512.3 | 22,237,236,347.6 | 22,541,110,671.37 | 19,317,555,540.96 |
| 合同资产 | 1,383,725,467.53 | 1,154,301,045.57 | 870,960,794.58 | 1,324,087,435.4 |
| 一年内到期的非流动资产 | 37,514,167.02 | 36,575,928.17 | 36,968,611.5 | 40,916,477.84 |
| 其他流动资产 | 2,308,137,679.28 | 2,401,294,354.51 | 1,861,695,574.65 | 1,109,133,962.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 102,625,657,397.18 | 99,601,866,302.61 | 90,741,292,900.45 | 90,816,618,854.78 |
| 非流动资产: | | | | |
| 债权投资 | 60,760.06 | 64,433.76 | 121,847.82 | 120,996.62 |
| 长期应收款 | 178,462,881.31 | 187,516,088.32 | 195,367,664.65 | 207,764,255.1 |
| 长期股权投资 | 8,931,486,453.08 | 8,048,695,547.75 | 11,240,699,578.23 | 9,698,493,084.52 |
| 其他权益工具投资 | 68,666,699.48 | 70,604,813.83 | 68,634,876.96 | 70,002,363.23 |
| 其他非流动金融资产 | - | - | 39,346,369.64 | 43,936,440.18 |
| 投资性房地产 | 13,465,467.99 | 13,650,657.07 | 61,052,794.81 | 72,384,316.74 |
| 固定资产 | 33,314,340,220.67 | 29,012,740,195.19 | 26,791,989,308.26 | 25,146,892,434.67 |
| 在建工程 | 8,642,316,314.03 | 8,339,946,733.18 | 5,693,374,062.21 | 5,367,920,219.48 |
| 使用权资产 | 3,772,202,898.63 | 2,999,160,423.42 | 2,898,389,114.93 | 2,657,400,950.64 |
| 无形资产 | 1,011,456,966.91 | 951,934,706.1 | 569,549,663.16 | 565,557,899.41 |
| 商誉 | 165,213,075.74 | 170,219,398.72 | 176,224,141.21 | 176,224,141.21 |
| 长期待摊费用 | 1,405,380,529.38 | 1,329,439,920.08 | 1,225,330,893.06 | 1,143,064,987.87 |
| 递延所得税资产 | 2,230,148,977.48 | 1,857,354,009.74 | 1,778,508,752.44 | 1,755,915,969.26 |
| 其他非流动资产 | 2,177,148,437.39 | 4,176,973,137.85 | 2,394,225,574.48 | 1,833,296,133.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 61,910,349,682.15 | 57,158,300,065.01 | 53,132,814,641.86 | 48,738,974,192.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 164,536,007,079.33 | 156,760,166,367.62 | 143,874,107,542.31 | 139,555,593,046.86 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | - | 78,641,234.04 |
| 应付票据及应付账款 | 40,562,282,819.08 | 42,026,531,209.34 | 31,958,964,109.14 | 33,587,629,454.58 |
| 其中：应付票据 | 22,134,759,408.72 | 26,894,062,617.61 | 18,434,408,472.49 | 20,052,186,841.71 |
| 应付账款 | 18,427,523,410.36 | 15,132,468,591.73 | 13,524,555,636.65 | 13,535,442,612.87 |
| 预收款项 | 27,676,256.63 | 5,232,800.75 | - | - |
| 合同负债 | 16,355,734,873.68 | 12,958,415,877.21 | 15,603,774,068.22 | 14,690,975,203.51 |
| 应付职工薪酬 | 2,380,065,227.65 | 1,813,780,649.1 | 2,267,467,822.46 | 1,873,187,022.49 |
| 应交税费 | 1,112,023,135.63 | 1,316,619,490.4 | 663,491,590.77 | 988,372,449.28 |
| 其他应付款合计 | 12,151,133,007.41 | 10,965,295,005.46 | 8,695,280,403.18 | 7,704,327,257.66 |
| 应付股利 | 1,347,018.4 | 1,391,818.4 | - | 76,362.11 |
| 一年内到期的非流动负债 | 530,660,309.27 | 648,228,131.97 | 641,651,791.5 | 679,330,828.95 |
| 其他流动负债 | 1,105,002,274.31 | 661,492,738.94 | 1,053,236,245.66 | 926,708,219.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 74,244,577,903.66 | 70,395,595,903.17 | 60,883,866,030.93 | 60,529,171,670.32 |
| 非流动负债: | | | | |
| 长期借款 | 3,278,000,000 | 3,180,000,000 | 2,580,000,000 | 2,912,000,000 |
| 应付债券 | 6,756,437,118.75 | 6,708,737,516.94 | 6,661,479,411.99 | 6,614,160,739.35 |
| 租赁负债 | 4,493,473,443.81 | 3,572,705,342.78 | 3,187,894,724.14 | 2,888,147,704.81 |
| 长期应付款 | 18,878,251.73 | 20,600,262.79 | 20,308,749.64 | 20,017,236.5 |
| 预计负债 | 1,642,100,068.85 | 1,702,345,417.1 | 2,434,020,455.25 | 2,255,042,816.96 |
| 递延收益 | 983,769,194.43 | 978,635,514.74 | 979,109,125.01 | 951,145,588.43 |
| 递延所得税负债 | 1,304,373,641.38 | 1,213,147,146.39 | 1,204,976,237.94 | 1,131,605,544.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,477,031,718.95 | 17,376,171,200.74 | 17,067,788,703.97 | 16,772,119,630.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,721,609,622.61 | 87,771,767,103.91 | 77,951,654,734.9 | 77,301,291,300.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,581,402,400 | 7,581,512,813 | 7,581,510,506 | 7,581,665,024 |
| 其他权益工具 | 547,780,779.5 | 547,788,062.03 | 547,831,757.21 | 547,871,067.21 |
| 资本公积 | 12,541,778,660.12 | 12,173,426,980.19 | 12,183,628,701.78 | 12,064,261,684.11 |
| 减:库存股 | 92,688,215 | 95,777,175 | 95,777,175 | 96,189,479 |
| 其他综合收益 | 270,789,637.2 | 322,147,632.04 | -57,325,289.07 | 21,992,633.47 |
| 盈余公积 | 2,585,289,791.29 | 2,585,289,791.29 | 2,585,289,791.29 | 2,585,289,791.29 |
| 未分配利润 | 48,103,149,233.54 | 45,587,765,682.59 | 43,079,415,747.5 | 39,441,895,613.29 |
| 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 | 71,537,502,286.65 | 68,702,153,786.14 | 65,824,574,039.71 | 62,146,786,334.37 |
| 少数股东权益 | 276,895,170.07 | 286,245,477.57 | 97,878,767.7 | 107,515,411.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 71,814,397,456.72 | 68,988,399,263.71 | 65,922,452,807.41 | 62,254,301,746.34 |
| 负债和股东权益合计 | 164,536,007,079.33 | 156,760,166,367.62 | 143,874,107,542.31 | 139,555,593,046.86 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |