天合光能 (688599.SH)

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资产负债表(天合光能)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 16,172,819,743.2816,934,991,946.8011,048,306,858.2510,690,077,334.3610,530,578,654.859,551,860,244.289,775,624,865.90
  其中:交易性金融资产(元) 96,399,720.31832,253,563.511,317,783,029.02429,947,458.83667,757,369.26425,445,410.4452,522,358.04
 衍生金融资产(元) --26,769,697.13-40,599,239.4525,663,162.67-
 应收票据及应收账款(元) 14,248,391,988.5013,042,517,415.8412,400,658,655.2510,467,221,510.836,929,408,964.825,650,078,104.435,254,881,076.35
  其中:应收票据(元) 2,301,045,760.312,267,495,004.582,525,842,598.222,297,114,503.39---
  其中:应收账款(元) 11,947,346,228.1910,775,022,411.269,874,816,057.038,170,107,007.446,929,408,964.825,650,078,104.435,254,881,076.35
 预付款项(元) 4,022,531,871.693,896,365,282.034,066,676,397.712,101,714,745.461,571,310,678.711,192,720,640.341,041,206,071.73
 应收利息(元) ----419,538.85428,063.11-
 应收股利(元) 100,141,629.94100,141,629.9494,068,972.3894,068,972.384,277,547.554,277,547.551,274,376.51
 其他应收款(元) 1,859,225,816.462,268,302,563.271,931,363,186.962,271,261,843.031,945,792,160.932,113,801,113.702,252,553,350.68
 存货(元) 19,608,091,033.7917,917,545,121.8715,700,050,513.7412,753,544,744.6213,167,068,564.268,643,067,201.428,480,616,157.64
 合同资产(元) 668,091,005.73787,368,916.44975,427,625.55923,380,497.571,371,844,529.581,180,272,836.55913,484,891.19
 一年内到期的非流动资产(元) 8,345,481.939,076,027.108,345,481.9310,541,255.44663,889.96663,889.96688,141.46
 其他流动资产(元) 1,593,142,056.931,457,363,506.612,066,377,855.801,672,525,536.921,754,883,978.111,387,925,556.351,730,700,347.51
 流动资产合计(元) 58,946,500,463.0857,545,050,383.4751,111,117,642.2641,861,352,621.8240,051,757,933.7232,570,659,919.8731,463,393,409.54
非流动资产:
 其他债权投资(元) 43,445,088.4243,341,214.9743,369,454.4643,341,214.97492,088,073.0043,341,214.9743,341,214.97
 长期应收款(元) 623,274,655.08643,981,638.56663,183,804.64669,120,344.45717,581,791.69668,366,656.94656,648,295.64
 长期股权投资(元) 2,915,611,967.102,291,935,457.552,262,221,522.992,047,803,582.391,248,964,618.20645,336,225.76376,299,172.73
 其他权益工具投资(元) 760,245,128.47449,926,608.81404,603,808.81373,005,171.94265,360,710.02164,592,769.93135,949,500.00
 固定资产(元) 12,072,734,816.1012,176,611,622.7713,310,177,653.4113,360,665,371.4611,322,209,092.2910,751,562,260.6310,128,361,153.72
 在建工程(元) 1,710,784,104.761,681,376,602.92568,682,591.241,165,287,258.063,773,697,540.203,823,273,145.183,679,158,504.66
 使用权资产(元) 51,477,379.3351,353,403.9952,842,570.8255,662,999.31288,483,171.43145,453,764.53241,075,156.18
 无形资产(元) 2,394,452,625.112,312,659,164.90890,471,108.99894,102,222.53715,713,957.69757,159,769.91759,071,539.75
 商誉(元) 154,297,639.80154,297,639.80154,297,639.80154,297,639.80160,394,750.97160,394,750.97160,394,750.97
 长期待摊费用(元) 56,932,758.0651,008,186.9938,581,082.9242,046,233.1433,782,290.0735,159,518.0237,336,210.38
 递延所得税资产(元) 1,574,659,462.911,361,978,462.711,321,388,783.591,216,521,720.931,218,410,370.161,220,485,216.431,225,144,460.70
 其他非流动资产(元) 2,786,964,754.901,691,243,085.391,524,334,107.971,656,675,478.321,564,016,972.652,160,312,357.992,412,107,525.80
 非流动资产合计(元) 25,144,880,380.0422,909,713,089.3621,234,154,129.6421,678,529,237.3021,800,703,338.3720,575,437,651.2619,854,887,485.50
资产总计(元) 84,091,380,843.1280,454,763,472.8372,345,271,771.9063,539,881,859.1261,852,461,272.0953,146,097,571.1351,318,280,895.04
流动负债:
 短期借款(元) 9,164,717,139.6910,163,239,231.299,454,116,989.196,647,457,319.596,631,042,614.796,354,445,206.016,100,030,499.09
  其中:交易性金融负债(元) 188,246,524.10183,185,034.9260,509,443.0535,135,241.771,964,717.633,387,871.8335,331,898.02
 衍生金融负债(元) 81,940,009.348,087,148.21-8,596,160.00---
 应付票据及应付账款(元) 28,685,269,463.1727,672,430,434.1522,839,539,800.2418,708,385,537.7320,719,281,440.7318,306,356,961.0016,903,655,880.75
  其中:应付票据(元) 19,174,072,854.2318,847,928,575.1714,339,869,652.5411,364,739,255.8711,169,463,854.9510,519,469,881.8210,444,976,384.51
  其中:应付账款(元) 9,511,196,608.948,824,501,858.988,499,670,147.707,343,646,281.869,549,817,585.787,786,887,079.186,458,679,496.24
 合同负债(元) 4,451,571,438.823,188,779,236.162,625,638,984.572,041,977,474.222,872,629,473.621,862,187,301.751,998,729,824.74
 应付职工薪酬(元) 394,034,583.31321,071,223.30255,576,876.48408,687,121.24304,864,893.41289,816,392.10275,621,517.59
 应交税费(元) 979,809,630.56624,187,131.84876,167,423.99659,194,078.06445,974,031.85559,244,938.78569,241,256.65
 应付股利(元) -24,500,000.00-----
 其他应付款(元) 2,477,894,353.632,551,888,172.442,107,733,698.831,988,142,961.111,618,532,708.211,551,733,651.021,424,345,408.23
 一年内到期的非流动负债(元) 3,138,383,212.411,834,696,847.452,992,848,183.272,357,093,197.30958,379,766.621,062,017,760.96798,242,798.06
 其他流动负债(元) 3,003,799,027.412,749,206,197.172,828,323,053.052,194,492,694.68116,855,067.7185,686,747.2478,676,671.48
 流动负债合计(元) 52,565,665,382.4449,321,270,656.9344,040,454,452.6735,049,161,785.7033,669,524,714.5730,074,876,830.6928,183,875,754.61
非流动负债:
 长期借款(元) 3,778,038,324.714,409,354,787.722,934,610,577.753,005,962,659.274,027,945,329.584,958,224,931.275,355,516,934.32
 应付债券(元) ---4,944,934,446.094,890,443,914.85--
 租赁负债(元) 21,885,004.5432,414,173.9442,371,189.9534,747,274.59332,384,620.30112,708,434.05185,492,797.74
 长期应付款(元) 1,055,239,338.351,214,463,045.391,303,782,877.531,199,199,328.89743,317,710.02650,026,129.74371,177,366.25
 预计负债(元) 1,245,951,912.701,176,347,352.471,118,352,212.691,099,510,572.221,056,282,020.561,039,113,704.68987,194,165.02
 递延收益(元) 6,771,661.7810,687,391.12100,366,776.6113,316,057.4041,313,490.15156,545,160.95295,961,075.94
 递延所得税负债(元) 10,281,874.6915,955,330.4521,265,088.1929,452,274.9921,333,428.5547,953,849.9023,175,894.94
 非流动负债合计(元) 6,118,168,116.776,859,222,081.095,520,748,722.7210,327,122,613.4511,113,020,514.016,964,572,210.597,218,518,234.21
负债合计(元) 58,683,833,499.2156,180,492,738.0249,561,203,175.3945,376,284,399.1544,782,545,228.5837,039,449,041.2835,402,393,988.82
所有者权益(或股东权益):
 实收资本或股本(元) 2,167,587,415.002,167,587,415.002,144,522,057.002,073,667,807.002,068,026,375.002,068,026,375.002,068,026,375.00
 其他权益工具(元) --108,014,617.16336,810,588.87336,810,588.87--
 资本公积(元) 16,848,378,311.0816,776,033,167.7715,183,278,091.1711,513,513,372.8911,302,146,173.9811,262,138,038.4211,211,757,124.68
 其他综合收益(元) -65,676,954.98-193,707,505.29-264,711,624.12-347,785,328.35-210,551,488.48-309,569,188.11-334,247,331.58
 盈余公积(元) 168,143,145.11168,143,145.11168,143,145.11168,143,145.1190,346,375.2690,346,375.2690,346,375.26
 未分配利润(元) 5,271,322,264.684,138,425,194.303,910,819,047.093,367,583,887.632,797,534,069.762,346,948,933.872,243,607,223.84
 归属于母公司股东权益合计(元) 24,389,754,180.8923,056,481,416.8921,250,065,333.4117,111,933,473.1516,384,312,094.3915,457,890,534.4415,279,489,767.20
 少数股东权益(元) 1,017,793,163.021,217,789,317.921,534,003,263.101,051,663,986.82685,603,949.12648,757,995.41636,397,139.02
 股东权益合计(元) 25,407,547,343.9124,274,270,734.8122,784,068,596.5118,163,597,459.9717,069,916,043.5116,106,648,529.8515,915,886,906.22
负债和股东权益合计(元) 84,091,380,843.1280,454,763,472.8372,345,271,771.9063,539,881,859.1261,852,461,272.0953,146,097,571.1351,318,280,895.04
公告日期 2022-10-312022-08-262022-04-282022-04-282021-10-282021-08-252021-04-29
审计意见(境内) 标准无保留意见
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