太阳能
(000591)
| 流通市值：189.76亿 | | | 总市值：189.79亿 |
| 流通股本：39.21亿 | | | 总股本：39.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,741,126,615.95 | 1,925,220,660.14 | 1,183,048,765.89 | 1,921,454,492.97 |
| 交易性金融资产 | 100,000,000 | 600,000,000 | - | 0 |
| 应收票据及应收账款 | 12,422,221,371.68 | 14,252,776,162.34 | 13,593,369,452.11 | 12,838,099,212.03 |
| 其中：应收票据 | 995,484.95 | 328,519.1 | - | 0 |
| 应收账款 | 12,421,225,886.73 | 14,252,447,643.24 | 13,593,369,452.11 | 12,838,099,212.03 |
| 应收款项融资 | 180,461,912.66 | 79,998,049.83 | 103,042,190.3 | 28,412,528.09 |
| 预付款项 | 43,728,190.02 | 25,024,182.39 | 42,017,144.35 | 51,919,329.62 |
| 其他应收款合计 | 92,782,424.74 | 196,712,694.69 | 64,535,033.03 | 67,674,559.96 |
| 存货 | 157,064,657.18 | 155,010,006.19 | 150,843,626.61 | 126,447,966.85 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 6,649,790.87 | 11,279,897.89 | 3,293,916.89 | 5,038,555.48 |
| 流动资产合计 | 15,744,034,963.1 | 17,246,021,653.47 | 15,140,150,129.18 | 15,039,046,645 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,982,531.27 | 15,985,051.55 | 15,985,602.73 | 15,829,855.33 |
| 固定资产 | 29,112,283,066.93 | 28,614,284,886.95 | 27,559,188,110.96 | 27,589,097,007.9 |
| 在建工程 | 4,001,400,091.24 | 3,969,526,688.94 | 3,174,423,369.89 | 2,905,997,221.27 |
| 生产性生物资产 | 1,189,508.98 | 1,240,398.75 | 1,461,298.76 | 1,519,580.39 |
| 使用权资产 | 1,878,153,812.33 | 1,896,736,092.04 | 1,866,746,718.57 | 1,574,270,235.77 |
| 无形资产 | 975,052,974.18 | 985,643,745.41 | 777,479,430.03 | 673,315,283.02 |
| 长期待摊费用 | 87,351,070.68 | 87,352,549.51 | 89,300,833.57 | 91,292,190.65 |
| 递延所得税资产 | 97,562,325.57 | 97,862,280.13 | 97,608,440.04 | 87,700,276.65 |
| 其他非流动资产 | 924,644,383.76 | 1,269,738,981.97 | 1,139,977,465.49 | 1,005,798,383.58 |
| 非流动资产合计 | 37,093,619,764.94 | 36,938,370,675.25 | 34,722,171,270.04 | 33,944,820,034.56 |
| 资产总计 | 52,837,654,728.04 | 54,184,392,328.72 | 49,862,321,399.22 | 48,983,866,679.56 |
| 流动负债: | | | | |
| 短期借款 | 1,018,794,789.58 | 1,335,794,666.66 | 1,301,410,893.16 | 1,100,528,611.12 |
| 应付票据及应付账款 | 2,776,902,013.46 | 2,973,792,602.14 | 2,352,433,728.84 | 2,435,790,225.1 |
| 其中：应付票据 | 40,609,431.32 | 81,552,833.79 | 112,508,285.51 | 157,492,772.09 |
| 应付账款 | 2,736,292,582.14 | 2,892,239,768.35 | 2,239,925,443.33 | 2,278,297,453.01 |
| 预收款项 | 3,699,747.02 | 4,615,516.62 | 7,109,549.7 | 3,958,424.34 |
| 合同负债 | 15,134,737.23 | 25,079,241.97 | 20,077,357.64 | 11,770,788.51 |
| 应付职工薪酬 | 2,677,452.09 | 2,432,514.94 | 2,464,826.94 | 2,196,798.27 |
| 应交税费 | 231,824,270.79 | 203,751,621.2 | 165,184,048.18 | 139,915,233.35 |
| 其他应付款合计 | 226,926,226.16 | 430,948,796.99 | 255,771,223.84 | 444,367,137.82 |
| 应付股利 | 2,205,312.55 | 221,601,636.35 | 71,863,595.13 | 225,280,741.98 |
| 一年内到期的非流动负债 | 2,744,094,943.29 | 2,896,806,983.53 | 2,498,736,727.12 | 2,384,981,866.04 |
| 其他流动负债 | 1,819,232.73 | 3,023,419.15 | 2,504,380.39 | 1,424,526.41 |
| 流动负债合计 | 7,021,873,412.35 | 7,876,245,363.2 | 6,605,692,735.81 | 6,524,933,610.96 |
| 非流动负债: | | | | |
| 长期借款 | 14,565,638,637.13 | 15,460,345,059.42 | 15,567,067,626.66 | 15,190,568,605.2 |
| 应付债券 | 4,605,103,068.91 | 4,585,876,171.73 | 1,631,000,000 | 1,631,000,000 |
| 租赁负债 | 1,327,128,202.48 | 1,328,357,996.54 | 1,294,095,596.06 | 1,263,333,630.61 |
| 长期应付款 | 459,047,452.4 | 480,120,515.97 | 501,481,401.93 | 408,885,651.43 |
| 预计负债 | 55,859,971.08 | 55,943,156.56 | 51,397,520.62 | 51,299,220.11 |
| 递延收益 | 350,169,792.39 | 356,174,628.68 | 363,435,631.64 | 371,273,112.96 |
| 递延所得税负债 | 4,599,295.45 | 5,159,841.17 | 5,381,873.94 | 4,506,772.64 |
| 其他非流动负债 | 17,667,625.63 | 18,216,806.5 | 18,767,515.13 | 19,397,833.85 |
| 非流动负债合计 | 21,385,214,045.47 | 22,290,194,176.57 | 19,432,627,165.98 | 18,940,264,826.8 |
| 负债合计 | 28,407,087,457.82 | 30,166,439,539.77 | 26,038,319,901.79 | 25,465,198,437.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,921,204,018 | 3,918,568,213 | 3,917,797,839 | 3,917,125,964 |
| 其他权益工具 | 12,036,868.74 | 12,036,868.74 | - | - |
| 资本公积 | 11,871,704,817.82 | 11,867,654,731.14 | 11,865,416,659.2 | 11,862,566,188.99 |
| 减:库存股 | 49,867,453.29 | - | - | - |
| 其他综合收益 | -4,741,704.43 | -4,607,807.33 | -7,164,026.63 | -7,848,967.34 |
| 专项储备 | 85,736,535.44 | 79,325,995.31 | 71,397,361.67 | 61,588,686.71 |
| 盈余公积 | 424,470,228.27 | 424,470,228.27 | 424,470,228.27 | 424,470,228.27 |
| 未分配利润 | 8,099,732,140.44 | 7,651,176,638.17 | 7,482,700,476.66 | 7,193,805,986.5 |
| 归属于母公司股东权益合计 | 24,360,275,450.99 | 23,948,624,867.3 | 23,754,618,538.17 | 23,451,708,087.13 |
| 少数股东权益 | 70,291,819.23 | 69,327,921.65 | 69,382,959.26 | 66,960,154.67 |
| 股东权益合计 | 24,430,567,270.22 | 24,017,952,788.95 | 23,824,001,497.43 | 23,518,668,241.8 |
| 负债和股东权益合计 | 52,837,654,728.04 | 54,184,392,328.72 | 49,862,321,399.22 | 48,983,866,679.56 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |