太阳能
(000591)
| 流通市值：179.16亿 | | | 总市值：179.23亿 |
| 流通股本：39.03亿 | | | 总股本：39.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,331,564,326.75 | 2,268,316,461.03 | 2,490,763,392.38 | 2,177,964,203.85 |
| 交易性金融资产 | 95,000,000 | 100,000,000 | 50,000,000 | 100,000,000 |
| 应收票据及应收账款 | 11,353,699,814.32 | 12,543,395,738.65 | 12,523,379,065.52 | 11,857,296,724.12 |
| 其中：应收票据 | - | 348,336.17 | 1,207,197.6 | 1,503,525.94 |
| 应收账款 | 11,353,699,814.32 | 12,543,047,402.48 | 12,522,171,867.92 | 11,855,793,198.18 |
| 应收款项融资 | 122,689,210.47 | 139,674,355.25 | 113,135,968.37 | 205,918,510.11 |
| 预付款项 | 52,379,026.61 | 80,359,977.72 | 46,239,763.38 | 32,043,242.33 |
| 其他应收款合计 | 78,751,872.07 | 77,345,387.26 | 94,648,249.74 | 84,156,447.01 |
| 存货 | 126,332,848.37 | 125,259,579.85 | 82,429,874.98 | 75,123,352.91 |
| 其他流动资产 | 5,030,875.2 | 7,335,098.65 | 12,432,283.01 | 13,678,895.05 |
| 流动资产合计 | 15,165,447,973.79 | 15,341,686,598.41 | 15,413,028,597.38 | 14,546,181,375.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,669,412.31 | 15,669,412.31 | 15,669,412.31 | 15,669,412.31 |
| 投资性房地产 | 7,360,261.97 | 7,407,707.54 | 7,455,153.11 | - |
| 固定资产 | 32,013,922,419.61 | 31,889,950,982.47 | 31,804,976,496.8 | 29,827,655,741.51 |
| 在建工程 | 2,976,006,584.95 | 3,212,200,419.4 | 3,445,517,688.01 | 3,347,805,752.55 |
| 生产性生物资产 | 985,949.87 | 1,036,839.65 | 1,087,729.43 | 1,138,619.21 |
| 使用权资产 | 2,179,382,610.46 | 2,142,072,303.15 | 2,155,822,571.4 | 2,005,510,907.33 |
| 无形资产 | 1,019,531,477.42 | 1,027,239,052.55 | 1,001,756,340.7 | 989,938,382.45 |
| 长期待摊费用 | 100,003,966.08 | 100,016,127.33 | 97,548,245.42 | 100,712,178.42 |
| 递延所得税资产 | 122,976,865.3 | 119,039,719.28 | 119,113,813.79 | 116,022,935.82 |
| 其他非流动资产 | 1,318,357,321.06 | 1,146,314,595.21 | 1,132,586,552.23 | 883,037,693.81 |
| 非流动资产合计 | 39,754,196,869.03 | 39,660,947,158.89 | 39,781,534,003.2 | 37,287,491,623.41 |
| 资产总计 | 54,919,644,842.82 | 55,002,633,757.3 | 55,194,562,600.58 | 51,833,672,998.79 |
| 流动负债: | | | | |
| 短期借款 | 768,486,138.04 | 386,756,549.53 | 1,047,986,042.19 | 1,207,899,862.77 |
| 应付票据及应付账款 | 1,897,742,926.34 | 2,046,644,338.34 | 2,121,768,973.28 | 2,621,162,139.37 |
| 其中：应付票据 | 27,553,237.4 | 33,418,088.72 | 8,214,851.32 | 30,312,272.12 |
| 应付账款 | 1,870,189,688.94 | 2,013,226,249.62 | 2,113,554,121.96 | 2,590,849,867.25 |
| 预收款项 | 3,240,018.34 | 4,418,905.41 | 3,777,319.27 | 3,196,799.78 |
| 合同负债 | 28,869,934.03 | 14,545,391.97 | 14,689,937.92 | 13,270,019.72 |
| 应付职工薪酬 | 2,495,525.22 | 2,227,268.42 | 2,342,269.99 | 2,009,310.56 |
| 应交税费 | 187,317,764.14 | 146,454,691.23 | 141,330,309.66 | 134,458,093.92 |
| 其他应付款合计 | 405,953,535.61 | 455,358,846.78 | 609,746,631.67 | 481,219,729.62 |
| 应付股利 | 2,205,312.55 | 53,098,432.81 | 2,205,312.55 | 249,241,165.68 |
| 一年内到期的非流动负债 | 3,299,452,160.62 | 3,413,778,827.13 | 4,242,127,545.39 | 2,984,900,166.87 |
| 其他流动负债 | 3,617,915.5 | 1,717,259.17 | 1,783,386.65 | 1,628,828.98 |
| 流动负债合计 | 6,597,175,917.84 | 6,471,902,077.98 | 8,185,552,416.02 | 7,449,744,951.59 |
| 非流动负债: | | | | |
| 长期借款 | 15,555,957,537.72 | 16,133,441,312.67 | 15,670,611,995.55 | 13,489,130,684.6 |
| 应付债券 | 4,668,483,159.09 | 4,650,034,392.18 | 3,811,949,007.12 | 4,624,232,864.31 |
| 租赁负债 | 1,574,009,238.62 | 1,547,418,969.08 | 1,546,925,827.76 | 1,396,509,150.38 |
| 长期应付款 | 1,435,355,236.07 | 1,457,187,748.74 | 1,461,384,415.67 | 554,482,150.51 |
| 预计负债 | 34,855,143.83 | 80,677,443.31 | 55,600,885.82 | 55,600,885.82 |
| 递延收益 | 312,520,325.28 | 319,506,570.1 | 336,114,948.97 | 342,793,672.76 |
| 递延所得税负债 | 3,729,820.62 | 3,616,859.59 | 3,719,927.04 | 3,938,801.96 |
| 其他非流动负债 | 15,950,123.32 | 15,660,052.2 | 16,209,233.07 | 16,773,184.58 |
| 非流动负债合计 | 23,600,860,584.55 | 24,207,543,347.87 | 22,902,516,241 | 20,483,461,394.92 |
| 负债合计 | 30,198,036,502.39 | 30,679,445,425.85 | 31,088,068,657.02 | 27,933,206,346.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,904,853,893 | 3,904,852,975 | 3,925,800,512 | 3,924,442,493 |
| 其他权益工具 | 12,036,074.15 | 12,036,094.65 | 12,036,259.46 | 12,036,470.52 |
| 资本公积 | 11,810,659,939.5 | 11,810,655,771.78 | 11,890,539,936.83 | 11,886,348,951.8 |
| 减:库存股 | - | - | 49,867,883.88 | 49,867,883.88 |
| 其他综合收益 | 4,483,238.71 | 2,488,221.15 | 2,439,267.73 | -2,562,369.16 |
| 专项储备 | 101,592,308.97 | 101,392,420.64 | 95,642,200.31 | 84,432,579.12 |
| 盈余公积 | 473,900,387.52 | 473,900,387.52 | 473,900,387.52 | 473,900,387.52 |
| 未分配利润 | 8,330,505,802.21 | 7,940,672,230.61 | 7,684,005,399.57 | 7,500,594,264.05 |
| 归属于母公司股东权益合计 | 24,638,031,644.06 | 24,245,998,101.35 | 24,034,496,079.54 | 23,829,324,892.97 |
| 少数股东权益 | 83,576,696.37 | 77,190,230.1 | 71,997,864.02 | 71,141,759.31 |
| 股东权益合计 | 24,721,608,340.43 | 24,323,188,331.45 | 24,106,493,943.56 | 23,900,466,652.28 |
| 负债和股东权益合计 | 54,919,644,842.82 | 55,002,633,757.3 | 55,194,562,600.58 | 51,833,672,998.79 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |