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资产负债表(阳光电源)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 16,379,665,197.1018,583,481,059.8618,030,617,790.7411,184,045,484.4411,550,283,939.3110,808,790,935.6711,666,601,491.427,172,362,165.647,955,648,403.776,223,322,468.23
  其中:交易性金融资产(元) 2,392,282,421.891,998,356,571.662,072,049,126.186,095,920,820.275,085,511,341.623,298,503,047.331,490,493,996.982,940,664,687.703,093,182,576.514,217,884,070.41
 衍生金融资产(元) -----817,416.34--798,069.18-1,319,042.12
 应收票据及应收账款(元) 24,873,742,412.7220,784,252,817.6521,791,231,334.9217,192,005,068.7315,279,300,860.0115,596,768,639.7614,890,906,902.8511,126,797,274.929,265,015,896.578,967,740,809.46
  其中:应收票据(元) 854,641,871.83730,843,107.51693,721,862.60953,734,180.29798,895,345.45903,662,425.631,086,866,640.25629,740,747.96442,146,829.14697,947,518.57
  其中:应收账款(元) 24,019,100,540.8920,053,409,710.1421,097,509,472.3216,238,270,888.4414,480,405,514.5614,693,106,214.1313,804,040,262.6010,497,056,526.968,822,869,067.438,269,793,290.89
 预付款项(元) 732,208,528.62899,614,617.10542,848,240.91867,720,295.52830,596,407.75759,957,921.70382,891,914.731,013,611,036.751,024,915,501.51609,149,544.71
 应收股利(元) 1,188,236.31-1,188,236.31---27,389,502.93---
 其他应收款(元) 1,629,998,320.231,108,189,824.391,407,686,184.311,049,736,696.311,084,099,485.911,412,379,830.531,144,424,131.721,014,519,910.191,196,680,371.971,003,855,973.07
 存货(元) 28,137,243,754.6723,106,831,448.2921,441,505,396.6026,868,567,749.4623,187,770,123.5818,729,765,030.0619,060,142,584.8820,770,389,217.7616,694,535,473.9113,032,076,875.94
 合同资产(元) 2,397,622,000.962,264,539,093.362,008,704,215.792,386,240,457.522,146,103,868.471,456,947,596.941,291,527,303.401,280,225,219.451,387,848,238.111,307,486,695.48
 一年内到期的非流动资产(元) 53,789,000.0053,789,000.0053,789,000.0053,864,981.7653,713,000.0053,713,000.0053,713,000.0053,713,000.0053,713,000.0075,554,595.14
 其他流动资产(元) 2,136,056,244.341,365,086,808.661,161,580,351.661,372,076,409.241,326,612,744.11951,243,973.96947,593,110.241,114,718,308.62960,953,836.371,080,528,561.05
 流动资产合计(元) 79,587,280,688.0771,131,326,835.3669,283,890,057.8767,321,834,680.7461,009,379,634.5053,843,748,547.4051,993,725,437.4047,576,351,973.0842,650,361,842.3637,330,131,439.75
非流动资产:
 长期应收款(元) 307,531,400.00314,709,000.00320,380,000.00328,460,000.00336,460,000.00344,460,000.00352,460,000.00395,945,000.00389,450,000.00213,044,303.38
 长期股权投资(元) 453,379,131.78456,043,747.43440,042,074.75454,013,165.52372,599,114.52230,733,794.19228,278,242.43174,597,475.43169,560,561.08189,457,380.84
 其他非流动金融资产(元) 541,431,638.08505,733,749.94500,017,198.94337,364,845.17325,359,511.47327,275,544.28303,677,642.9681,140,052.9139,680,227.6060,156,249.60
 固定资产(元) 7,176,584,961.356,361,166,761.416,438,183,727.365,286,464,946.965,078,112,346.204,968,326,499.214,543,555,993.024,501,271,428.664,227,628,520.344,429,483,325.23
 在建工程(元) 1,661,795,851.651,718,911,998.191,685,757,860.531,528,033,197.131,387,254,152.39948,899,396.241,188,671,605.49497,737,034.01571,970,583.35317,065,909.42
 使用权资产(元) 362,413,931.71352,921,990.38397,537,305.84735,923,748.65601,261,458.09512,470,889.03559,699,600.83595,675,175.28598,174,563.33405,810,191.33
 无形资产(元) 791,080,519.59822,542,901.51732,415,239.68727,587,749.52552,232,851.18383,735,363.72340,374,616.37331,222,649.56307,542,857.71190,232,191.33
 长期待摊费用(元) 87,249,462.2072,546,280.8689,178,971.43103,932,775.63107,066,262.8498,323,780.3798,761,004.7927,822,172.9124,666,678.5822,829,494.35
 递延所得税资产(元) 2,373,847,944.882,227,343,413.512,071,287,917.891,935,759,193.261,724,708,788.241,251,212,843.571,024,759,727.51725,802,238.83639,085,904.16613,135,188.66
 其他非流动资产(元) 1,076,528,958.98920,836,323.09917,816,373.281,280,993,557.251,189,927,700.971,260,701,762.50992,247,656.31666,745,871.24494,436,435.95330,549,838.62
 非流动资产合计(元) 14,831,843,800.2213,752,756,166.3213,592,616,669.7012,718,533,179.0911,674,982,185.9010,326,139,873.119,632,486,089.717,997,959,098.837,462,196,332.106,771,764,072.76
资产总计(元) 94,419,124,488.2984,884,083,001.6882,876,506,727.5780,040,367,859.8372,684,361,820.4064,169,888,420.5161,626,211,527.1155,574,311,071.9150,112,558,174.4644,101,895,512.51
流动负债:
 短期借款(元) 5,728,759,412.073,817,272,828.182,793,019,025.132,320,809,605.401,559,168,257.072,804,259,710.971,422,187,421.052,122,621,739.421,914,384,825.162,148,586,415.31
  其中:交易性金融负债(元) ---4,611,583.9546,875,187.6833,024,372.8851,919,973.63---
 衍生金融负债(元) ---7,184,285.4215,679,939.65-1,027,953.77-5,926,154.75-
 应付票据及应付账款(元) 27,694,462,149.9025,564,925,861.7928,485,916,227.6428,433,506,361.2526,600,980,482.0724,595,257,737.0225,925,989,201.2324,213,237,550.4921,813,531,210.4717,829,576,925.31
  其中:应付票据(元) 9,931,810,236.5213,204,997,762.5112,914,780,574.4112,434,999,536.0911,834,079,844.6014,219,669,940.1112,502,200,528.6112,473,778,242.6711,771,767,644.059,330,308,096.61
  其中:应付账款(元) 17,762,651,913.3812,359,928,099.2815,571,135,653.2315,998,506,825.1614,766,900,637.4710,375,587,796.9113,423,788,672.6211,739,459,307.8210,041,763,566.428,499,268,828.70
 合同负债(元) 9,041,934,007.698,180,960,666.206,564,810,202.265,481,364,544.615,665,088,418.243,914,276,978.053,788,439,560.393,069,263,258.453,053,311,845.102,102,376,886.28
 应付职工薪酬(元) 913,437,290.25529,889,081.911,063,589,056.26915,199,700.16708,402,306.04431,076,902.77647,136,521.65397,500,165.03262,924,093.0247,136,471.31
 应交税费(元) 1,678,969,988.002,609,227,978.432,897,601,796.231,823,581,574.741,526,938,991.32751,783,568.88842,046,338.30472,277,572.56315,324,738.83255,841,458.61
 其他应付款(元) 1,476,532,128.101,385,702,590.631,418,388,234.601,370,490,271.791,243,699,014.211,119,715,192.65760,375,319.15684,065,639.21550,243,322.53598,296,483.22
 一年内到期的非流动负债(元) 1,867,448,075.231,201,057,802.281,342,087,764.591,339,566,898.181,030,329,339.11897,245,994.58809,879,585.68234,283,900.51216,933,891.31160,332,197.98
 其他流动负债(元) 1,156,891,615.421,090,912,677.231,371,576,221.971,344,958,532.311,481,629,395.571,195,575,821.601,219,596,256.39643,865,621.98705,279,809.19970,040,745.42
 流动负债合计(元) 49,558,434,666.6644,379,949,486.6545,936,988,528.6843,041,273,357.8139,878,791,330.9635,742,216,279.4035,468,598,131.2431,837,115,447.6528,837,859,890.3624,112,187,583.44
非流动负债:
 长期借款(元) 5,034,928,814.004,575,709,086.014,179,703,100.006,038,715,283.374,847,573,100.004,494,489,303.834,161,650,000.004,323,488,155.253,222,099,599.692,033,131,433.46
 租赁负债(元) 334,533,253.69324,600,292.23323,824,924.50625,628,910.04490,761,298.36412,247,582.60430,999,112.05507,805,700.57500,251,792.03384,882,697.93
 长期应付款(元) 3,009,289,294.411,061,869,285.45191,823,895.921,403,598,144.801,374,764,281.12658,892,106.91596,102,307.79129,113,975.9355,093,442.8556,328,431.77
 预计负债(元) 2,883,327,722.212,662,194,164.472,568,690,015.391,733,429,348.821,417,007,223.331,298,268,632.951,012,055,993.93450,592,510.56343,101,512.69194,742,933.51
 递延收益(元) 195,867,446.01202,301,194.25168,761,589.35189,136,491.23158,914,623.50161,452,210.84166,799,167.22171,040,414.96153,079,877.93150,722,252.81
 递延所得税负债(元) 6,693,239.8012,393,016.2712,608,380.0112,833,492.3413,003,546.4879,664,122.0313,401,614.1417,855,534.2913,795,005.3316,175,603.43
 其他非流动负债(元) 39,610,000.0045,548,461.3839,610,000.0040,316,482.6939,610,000.0048,176,023.6039,610,000.00---
 非流动负债合计(元) 11,504,249,770.128,884,615,500.067,485,021,905.1710,043,658,153.298,341,634,072.797,153,189,982.766,420,618,195.135,599,896,291.564,287,421,230.522,835,983,352.91
负债合计(元) 61,062,684,436.7853,264,564,986.7153,422,010,433.8553,084,931,511.1048,220,425,403.7542,895,406,262.1641,889,216,326.3737,437,011,739.2133,125,281,120.8826,948,170,936.35
所有者权益(或股东权益):
 实收资本或股本(元) 2,073,211,424.001,485,150,984.001,485,150,984.001,485,150,984.001,485,190,984.001,485,190,984.001,485,190,984.001,485,190,984.001,485,215,984.001,485,215,984.00
 资本公积(元) 7,146,414,157.947,706,039,908.997,606,175,870.497,199,912,980.017,157,448,305.247,092,479,853.247,052,840,542.507,020,512,572.237,003,192,489.396,993,131,815.21
 减:库存股(元) 1,269,914,513.761,397,645,288.761,381,067,983.76837,314,695.78401,203,000.73520,749,625.73520,749,625.73524,052,025.73524,052,025.7315,133,520.00
 其他综合收益(元) 86,563,162.2579,498,326.00172,490,837.0989,180,665.72246,118,896.01-73,262,493.80-30,520,376.52-41,408,296.04-53,716,089.80-30,088,710.78
 专项储备(元) 45,887,292.3035,153,462.7327,728,572.9723,031,745.3113,665,845.818,954,599.32----
 盈余公积(元) 1,066,216,783.991,066,216,783.991,066,216,783.991,066,216,783.991,066,216,783.991,066,201,017.691,066,201,017.69716,612,746.04716,612,746.04716,612,746.04
 未分配利润(元) 22,268,901,064.2720,824,842,065.5118,728,523,299.6216,510,336,247.4013,641,435,130.0311,120,991,882.089,613,342,847.738,430,142,666.047,269,961,301.516,943,807,128.20
 归属于母公司股东权益合计(元) 31,417,279,370.9929,799,256,242.4627,705,218,364.4025,536,514,710.6523,208,872,944.3520,179,806,216.8018,666,305,389.6717,086,998,646.5415,897,214,405.4116,093,545,442.67
 少数股东权益(元) 1,939,160,680.521,820,261,772.511,749,277,929.321,418,921,638.081,255,063,472.301,094,675,941.551,070,689,811.071,050,300,686.161,090,062,648.171,060,179,133.49
 股东权益合计(元) 33,356,440,051.5131,619,518,014.9729,454,496,293.7226,955,436,348.7324,463,936,416.6521,274,482,158.3519,736,995,200.7418,137,299,332.7016,987,277,053.5817,153,724,576.16
负债和股东权益合计(元) 94,419,124,488.2984,884,083,001.6882,876,506,727.5780,040,367,859.8372,684,361,820.4064,169,888,420.5161,626,211,527.1155,574,311,071.9150,112,558,174.4644,101,895,512.51
公告日期 2024-08-242024-04-232024-04-232023-10-282023-08-252023-04-252023-04-252022-10-272022-08-272022-04-20
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