当前位置:首页 - 行情中心 - 太阳能(000591) - 财务分析 - 资产负债表

太阳能

(000591)

  

流通市值:190.42亿  总市值:190.44亿
流通股本:39.18亿   总股本:39.19亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,925,220,660.141,183,048,765.891,921,454,492.972,777,377,041.44
  交易性金融资产600,000,000-0-
  应收票据及应收账款14,252,776,162.3413,593,369,452.1112,838,099,212.0312,709,327,977.55
  其中:应收票据328,519.1-0464,765.65
        应收账款14,252,447,643.2413,593,369,452.1112,838,099,212.0312,708,863,211.9
  应收款项融资79,998,049.83103,042,190.328,412,528.09114,320,343.25
  预付款项25,024,182.3942,017,144.3551,919,329.6238,997,505.47
  其他应收款合计196,712,694.6964,535,033.0367,674,559.9683,720,651.58
  存货155,010,006.19150,843,626.61126,447,966.85183,949,621.34
  一年内到期的非流动资产--0-
  其他流动资产11,279,897.893,293,916.895,038,555.482,277,471.08
  流动资产合计17,246,021,653.4715,140,150,129.1815,039,046,64515,909,970,611.71
非流动资产:
  其他权益工具投资15,985,051.5515,985,602.7315,829,855.3315,837,846.48
  固定资产28,614,284,886.9527,559,188,110.9627,589,097,007.924,562,442,719.14
  在建工程3,969,526,688.943,174,423,369.892,905,997,221.275,159,483,017.01
  生产性生物资产1,240,398.751,461,298.761,519,580.391,559,668.95
  使用权资产1,896,736,092.041,866,746,718.571,574,270,235.771,346,671,901.09
  无形资产985,643,745.41777,479,430.03673,315,283.02553,354,637.82
  长期待摊费用87,352,549.5189,300,833.5791,292,190.6592,202,304.51
  递延所得税资产97,862,280.1397,608,440.0487,700,276.6588,172,828.89
  其他非流动资产1,269,738,981.971,139,977,465.491,005,798,383.58964,545,801.88
  非流动资产合计36,938,370,675.2534,722,171,270.0433,944,820,034.5632,784,270,725.77
  资产总计54,184,392,328.7249,862,321,399.2248,983,866,679.5648,694,241,337.48
流动负债:
  短期借款1,335,794,666.661,301,410,893.161,100,528,611.121,600,813,888.87
  应付票据及应付账款2,973,792,602.142,352,433,728.842,435,790,225.12,243,024,741.18
  其中:应付票据81,552,833.79112,508,285.51157,492,772.09191,895,677.41
        应付账款2,892,239,768.352,239,925,443.332,278,297,453.012,051,129,063.77
  预收款项4,615,516.627,109,549.73,958,424.344,183,585.89
  合同负债25,079,241.9720,077,357.6411,770,788.5145,422,721.56
  应付职工薪酬2,432,514.942,464,826.942,196,798.272,091,771.35
  应交税费203,751,621.2165,184,048.18139,915,233.35197,424,615.39
  其他应付款合计430,948,796.99255,771,223.84444,367,137.82364,078,561.59
        应付股利221,601,636.3571,863,595.13225,280,741.982,205,312.55
  一年内到期的非流动负债2,896,806,983.532,498,736,727.122,384,981,866.042,500,402,847.2
  其他流动负债3,023,419.152,504,380.391,424,526.415,713,930.81
  流动负债合计7,876,245,363.26,605,692,735.816,524,933,610.966,963,156,663.84
非流动负债:
  长期借款15,460,345,059.4215,567,067,626.6615,190,568,605.214,317,458,619.66
  应付债券4,585,876,171.731,631,000,0001,631,000,0001,800,000,000
  租赁负债1,328,357,996.541,294,095,596.061,263,333,630.611,040,198,096.23
  长期应付款480,120,515.97501,481,401.93408,885,651.43335,213,460.38
  预计负债55,943,156.5651,397,520.6251,299,220.1151,508,072.29
  递延收益356,174,628.68363,435,631.64371,273,112.96377,607,892.21
  递延所得税负债5,159,841.175,381,873.944,506,772.645,512,460.01
  其他非流动负债18,216,806.518,767,515.1319,397,833.8520,379,348.12
  非流动负债合计22,290,194,176.5719,432,627,165.9818,940,264,826.817,947,877,948.9
  负债合计30,166,439,539.7726,038,319,901.7925,465,198,437.7624,911,034,612.74
所有者权益(或股东权益):
  实收资本(或股本)3,918,568,2133,917,797,8393,917,125,9643,913,626,724
  其他权益工具12,036,868.74---
  资本公积11,867,654,731.1411,865,416,659.211,862,566,188.9911,845,040,734.99
  其他综合收益-4,607,807.33-7,164,026.63-7,848,967.34-3,862,223.29
  专项储备79,325,995.3171,397,361.6761,588,686.7162,643,909.48
  盈余公积424,470,228.27424,470,228.27424,470,228.27352,420,744.26
  未分配利润7,651,176,638.177,482,700,476.667,193,805,986.57,554,379,970.55
  归属于母公司股东权益合计23,948,624,867.323,754,618,538.1723,451,708,087.1323,724,249,859.99
  少数股东权益69,327,921.6569,382,959.2666,960,154.6758,956,864.75
  股东权益合计24,017,952,788.9523,824,001,497.4323,518,668,241.823,783,206,724.74
  负债和股东权益合计54,184,392,328.7249,862,321,399.2248,983,866,679.5648,694,241,337.48
公告日期2025-08-282025-04-302025-04-242024-10-30
审计意见(境内)标准无保留意见
TOP↑