隆基绿能
(601012)
| 流通市值：1340.56亿 | | | 总市值：1340.56亿 |
| 流通股本：75.78亿 | | | 总股本：75.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,110,276,619.06 | 54,484,187,039.06 | 57,314,471,964.93 | 57,001,192,070.63 |
| 应收票据及应收账款 | 11,746,855,195.07 | 10,872,197,948.68 | 11,180,010,540.31 | 11,152,155,977.97 |
| 其中：应收票据 | 1,075,442,358.07 | 642,350,006.19 | 797,419,281.63 | 296,310,630.64 |
| 应收账款 | 10,671,412,837 | 10,229,847,942.49 | 10,382,591,258.68 | 10,855,845,347.33 |
| 应收款项融资 | 331,973,899.51 | 372,167,212.61 | 748,307,458.57 | 786,589,947.93 |
| 预付款项 | 2,982,803,298.29 | 3,053,409,542.33 | 2,631,744,396.53 | 2,963,370,506.17 |
| 其他应收款合计 | 295,193,200.56 | 393,042,611.28 | 250,006,398.13 | 314,397,772.92 |
| 应收股利 | 69,717,471.61 | 137,383,623.55 | 52,444,910 | 76,654,709.37 |
| 存货 | 19,215,397,966.48 | 18,409,609,772.76 | 22,613,260,858.28 | 21,539,560,787.57 |
| 合同资产 | 2,029,930,276.89 | 1,941,913,437.39 | 1,683,664,420.02 | 1,998,183,978.59 |
| 一年内到期的非流动资产 | 44,937,217.09 | 43,871,235.03 | 38,894,198.56 | 41,621,901.29 |
| 其他流动资产 | 3,704,034,814.28 | 3,624,974,112.85 | 5,067,670,835.09 | 4,032,710,968.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 91,479,559,218.59 | 93,216,033,318.19 | 101,559,327,005.92 | 99,860,632,035.64 |
| 非流动资产: | | | | |
| 债权投资 | 31,125.68 | 61,768.12 | 59,138.31 | 59,265.13 |
| 长期应收款 | 137,159,346.42 | 147,273,435.06 | 157,086,777.4 | 167,227,610.08 |
| 长期股权投资 | 8,379,111,255.63 | 9,466,915,071.98 | 9,488,756,178.83 | 9,292,860,083.3 |
| 其他权益工具投资 | 59,649,138.84 | 56,791,534.09 | 59,467,995.04 | 59,710,262.96 |
| 固定资产 | 38,262,351,864.06 | 38,977,733,908.43 | 37,782,090,504.07 | 37,058,778,501.3 |
| 在建工程 | 4,121,543,905.21 | 4,554,200,100.28 | 6,737,883,147.21 | 6,278,698,929.17 |
| 使用权资产 | 5,608,457,280.35 | 5,579,306,214.55 | 5,619,189,722.55 | 4,625,098,553.85 |
| 无形资产 | 1,064,817,755.48 | 1,076,379,447.49 | 1,035,211,094.71 | 1,041,310,130.57 |
| 商誉 | 165,213,075.74 | 165,213,075.74 | 165,213,075.74 | 165,213,075.74 |
| 长期待摊费用 | 1,774,205,044.93 | 1,708,953,012.96 | 1,734,519,212.02 | 1,843,775,944.39 |
| 递延所得税资产 | 3,560,876,137.44 | 3,178,785,698.4 | 2,703,389,456.64 | 2,257,867,491.91 |
| 其他非流动资产 | 579,030,509.8 | 835,002,575.61 | 1,245,436,432.47 | 1,317,969,525.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 63,712,446,439.58 | 65,746,615,842.71 | 66,728,302,734.99 | 64,108,569,374.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 155,192,005,658.17 | 158,962,649,160.9 | 168,287,629,740.91 | 163,969,201,409.91 |
| 流动负债: | | | | |
| 短期借款 | 300,203,333.33 | 300,122,000 | 105,821,028.55 | - |
| 应付票据及应付账款 | 35,557,512,256.02 | 36,727,848,032.22 | 40,431,096,549.9 | 41,088,527,426.49 |
| 其中：应付票据 | 18,406,317,326.7 | 21,010,648,676.26 | 25,581,626,603.7 | 20,353,581,476.83 |
| 应付账款 | 17,151,194,929.32 | 15,717,199,355.96 | 14,849,469,946.2 | 20,734,945,949.66 |
| 预收款项 | 3,108,967.22 | 26,077,138.09 | 25,027,361.83 | 17,874,398.65 |
| 合同负债 | 7,459,965,395.83 | 7,786,932,814.94 | 10,845,459,988.87 | 10,465,510,386.9 |
| 应付职工薪酬 | 1,303,460,187.21 | 1,188,536,148.01 | 2,428,351,879.19 | 2,368,482,887.29 |
| 应交税费 | 463,674,213.85 | 430,678,811.35 | 458,022,031.2 | 1,200,350,448.26 |
| 其他应付款合计 | 14,583,780,548.03 | 16,149,281,792.61 | 14,916,732,728.91 | 14,234,109,356.11 |
| 应付股利 | 1,282.82 | 1,272,539,006.57 | - | - |
| 一年内到期的非流动负债 | 2,678,779,263.28 | 3,068,221,065.65 | 1,540,759,612.42 | 1,502,096,282.15 |
| 其他流动负债 | 603,968,038.58 | 616,285,043.89 | 703,819,256.37 | 683,355,572.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,954,452,203.35 | 66,293,982,846.76 | 71,455,090,437.24 | 71,560,306,758.22 |
| 非流动负债: | | | | |
| 长期借款 | 11,456,215,816.04 | 10,548,400,000 | 11,053,800,000 | 5,274,200,000 |
| 应付债券 | 6,931,196,520.84 | 6,888,845,078.79 | 6,846,476,695.26 | 6,804,161,712.35 |
| 租赁负债 | 6,703,818,265.64 | 6,495,464,668.68 | 6,582,867,082.19 | 5,456,026,104.05 |
| 长期应付款 | - | 19,752,791.18 | 19,461,278.03 | 19,169,764.88 |
| 预计负债 | 1,744,556,338.03 | 1,774,132,252.25 | 1,760,008,182.3 | 1,787,870,209.91 |
| 递延收益 | 971,361,163.45 | 960,726,752.13 | 945,487,037.61 | 962,168,303.83 |
| 递延所得税负债 | 1,105,227,502.78 | 1,061,066,689.49 | 1,260,668,780.38 | 1,393,283,704.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,912,375,606.78 | 27,748,388,232.52 | 28,468,769,055.77 | 21,696,879,799.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,866,827,810.13 | 94,042,371,079.28 | 99,923,859,493.01 | 93,257,186,557.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,578,045,159 | 7,578,044,734 | 7,578,044,598 | 7,578,043,524 |
| 其他权益工具 | 547,768,093.8 | 547,770,051.47 | 547,770,677.92 | 547,775,611.25 |
| 资本公积 | 12,962,329,399.2 | 12,962,703,643.46 | 12,453,938,644.78 | 12,449,370,600.83 |
| 减:库存股 | 302,938,257.56 | 96,687,369.97 | 19,415 | 19,415 |
| 其他综合收益 | 75,735,282.4 | 187,461,076.79 | 169,832,419.49 | 169,666,876.85 |
| 盈余公积 | 3,789,021,762 | 3,789,021,762 | 3,789,021,762 | 3,789,021,762 |
| 未分配利润 | 38,166,539,180.66 | 39,427,796,230.04 | 43,608,195,976.22 | 45,958,452,308.67 |
| 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 | 62,816,500,619.5 | 64,396,110,127.79 | 68,146,784,663.41 | 70,492,311,268.6 |
| 少数股东权益 | 508,677,228.54 | 524,167,953.83 | 216,985,584.49 | 219,703,583.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 63,325,177,848.04 | 64,920,278,081.62 | 68,363,770,247.9 | 70,712,014,852.52 |
| 负债和股东权益合计 | 155,192,005,658.17 | 158,962,649,160.9 | 168,287,629,740.91 | 163,969,201,409.91 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |