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隆基绿能

(601012)

  

流通市值:1126.10亿  总市值:1126.10亿
流通股本:75.78亿   总股本:75.78亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金51,482,654,243.6153,156,782,586.4751,110,276,619.0654,484,187,039.06
应收票据及应收账款12,986,913,775.215,329,665,616.2911,746,855,195.0710,872,197,948.68
其中:应收票据2,201,903,422.811,388,918,004.411,075,442,358.07642,350,006.19
应收账款10,785,010,352.3913,940,747,611.8810,671,412,83710,229,847,942.49
应收款项融资499,652,142.6621,176,724.88331,973,899.51372,167,212.61
预付款项3,160,703,495.832,802,231,598.82,982,803,298.293,053,409,542.33
其他应收款合计373,545,872.86286,655,311.25295,193,200.56393,042,611.28
应收股利69,612,257.8869,612,257.8869,717,471.61137,383,623.55
存货13,635,073,437.813,382,209,109.119,215,397,966.4818,409,609,772.76
合同资产1,566,857,999.991,612,413,672.772,029,930,276.891,941,913,437.39
一年内到期的非流动资产52,295,949.755,104,239.5944,937,217.0943,871,235.03
其他流动资产1,803,727,539.322,756,487,785.323,704,034,814.283,624,974,112.85
流动资产平衡项目0000
流动资产合计85,861,261,520.4390,023,010,481.6991,479,559,218.5993,216,033,318.19
非流动资产:
债权投资--31,125.6861,768.12
长期应收款115,516,739.93126,783,262.26137,159,346.42147,273,435.06
长期股权投资8,747,639,348.738,727,553,518.668,379,111,255.639,466,915,071.98
其他权益工具投资57,566,423.7958,327,654.959,649,138.8456,791,534.09
固定资产34,652,792,390.6336,201,178,790.2138,262,351,864.0638,977,733,908.43
在建工程5,486,316,788.794,406,371,341.744,121,543,905.214,554,200,100.28
使用权资产5,991,880,734.725,840,772,254.265,608,457,280.355,579,306,214.55
无形资产1,037,950,490.361,062,148,2821,064,817,755.481,076,379,447.49
商誉--165,213,075.74165,213,075.74
长期待摊费用1,683,509,325.981,722,404,717.671,774,205,044.931,708,953,012.96
递延所得税资产3,956,260,458.393,712,063,381.883,560,876,137.443,178,785,698.4
其他非流动资产1,452,316,802.64963,988,682.78579,030,509.8835,002,575.61
非流动资产平衡项目0000
非流动资产合计63,181,749,503.9662,821,591,886.3663,712,446,439.5865,746,615,842.71
资产平衡项目0000
资产总计149,043,011,024.39152,844,602,368.05155,192,005,658.17158,962,649,160.9
流动负债:
短期借款300,223,666.65300,223,666.66300,203,333.33300,122,000
应付票据及应付账款31,342,657,308.937,072,953,014.9635,557,512,256.0236,727,848,032.22
其中:应付票据10,209,240,295.8117,227,060,108.1118,406,317,326.721,010,648,676.26
应付账款21,133,417,013.0919,845,892,906.8517,151,194,929.3215,717,199,355.96
预收款项58,293,952.6132,739,873.813,108,967.2226,077,138.09
合同负债7,436,074,435.496,311,338,593.087,459,965,395.837,786,932,814.94
应付职工薪酬1,563,291,975.81,574,237,076.071,303,460,187.211,188,536,148.01
应交税费400,058,416.79454,640,378.46463,674,213.85430,678,811.35
其他应付款合计9,091,836,559.8512,198,808,026.8414,583,780,548.0316,149,281,792.61
应付股利--1,282.821,272,539,006.57
一年内到期的非流动负债2,517,278,085.611,902,000,262.182,678,779,263.283,068,221,065.65
其他流动负债880,732,417.86446,146,529.41603,968,038.58616,285,043.89
流动负债平衡项目0000
流动负债合计53,590,446,819.5660,293,087,421.4762,954,452,203.3566,293,982,846.76
非流动负债:
长期借款17,368,406,850.4313,949,126,850.811,456,215,816.0410,548,400,000
应付债券7,010,155,259.766,973,410,085.86,931,196,520.846,888,845,078.79
租赁负债7,089,281,754.966,781,716,336.66,703,818,265.646,495,464,668.68
长期应付款---19,752,791.18
预计负债1,593,784,628.911,436,600,447.391,744,556,338.031,774,132,252.25
递延收益1,553,795,701.171,024,463,625.6971,361,163.45960,726,752.13
递延所得税负债923,225,723.19985,518,401.521,105,227,502.781,061,066,689.49
非流动负债平衡项目0000
非流动负债合计35,538,649,918.4231,150,835,747.7128,912,375,606.7827,748,388,232.52
负债平衡项目0000
负债合计89,129,096,737.9891,443,923,169.1891,866,827,810.1394,042,371,079.28
所有者权益(或股东权益):
实收资本(或股本)7,578,049,7367,578,047,9507,578,045,1597,578,044,734
其他权益工具547,752,275.84547,755,329.8547,768,093.8547,770,051.47
资本公积12,972,713,793.4812,998,918,347.712,962,329,399.212,962,703,643.46
减:库存股302,938,257.56302,938,257.56302,938,257.5696,687,369.97
其他综合收益221,621,252.84230,895,306.2175,735,282.4187,461,076.79
盈余公积3,789,023,9753,789,023,9753,789,021,7623,789,021,762
未分配利润34,617,440,168.6936,053,611,471.3738,166,539,180.6639,427,796,230.04
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计59,423,662,944.2960,895,314,122.5262,816,500,619.564,396,110,127.79
少数股东权益490,251,342.12505,365,076.35508,677,228.54524,167,953.83
股东权益平衡项目0000
股东权益合计59,913,914,286.4161,400,679,198.8763,325,177,848.0464,920,278,081.62
负债和股东权益合计149,043,011,024.39152,844,602,368.05155,192,005,658.17158,962,649,160.9
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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