天合光能 (688599.SH)

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资产负债表(天合光能)

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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
流动资产:
 货币资金(元) 5,207,961,547.505,827,449,548.214,132,697,200.004,636,010,065.514,364,830,057.78
  其中:交易性金融资产(元) 3,505,275,703.961,733,947,291.381,047,649,800.001,234,990,578.894,172,819.35
 应收票据及应收账款(元) 4,543,720,600.904,660,378,035.664,869,788,900.004,969,988,274.056,164,073,957.33
  其中:应收票据(元) ---97,360.771,320,532,266.76
  其中:应收账款(元) 4,543,720,600.904,660,378,035.664,869,788,900.004,969,890,913.284,843,541,690.57
 预付款项(元) 1,101,251,670.36712,925,447.55688,396,900.00687,209,970.50183,807,363.21
 应收股利(元) 65,249,107.1667,773,086.1971,395,537.42106,506,149.31-
 其他应收款(元) 1,421,333,836.181,487,143,013.991,309,555,862.581,265,795,734.041,107,087,796.79
 存货(元) 4,571,807,161.285,616,828,465.175,739,573,800.005,660,546,058.645,401,580,254.25
 合同资产(元) 1,334,039,021.35----
 持有待售资产(元) -28,037,481.48---
 一年内到期的非流动资产(元) 70,977,725.3270,100,172.5532,888,100.0071,982,338.1273,745,905.41
 其他流动资产(元) 1,092,192,423.49935,960,137.441,090,717,100.00977,772,208.301,481,370,246.43
 流动资产平衡项目(元) --100.00--
 流动资产合计(元) 23,922,273,527.1722,339,227,696.6420,217,054,900.0020,246,871,260.5918,780,668,400.55
非流动资产:
 其他债权投资(元) 43,341,214.9743,341,214.9743,343,000.0043,343,027.27-
 可供出售金融资产(元) ----143,343,027.27
 长期应收款(元) 347,905,305.73343,750,331.42375,020,400.00367,008,827.71403,357,735.97
 长期股权投资(元) 516,542,271.77476,216,426.05410,989,800.00361,868,652.40275,630,862.05
 其他权益工具投资(元) 110,000,000.00110,000,000.00110,000,000.00110,000,000.00-
 固定资产(元) 9,872,445,837.4610,118,356,785.959,080,307,100.006,926,164,751.466,499,765,656.78
 在建工程(元) 1,194,578,609.77842,544,208.741,705,328,400.002,896,158,134.101,641,905,621.51
 无形资产(元) 615,222,990.29595,459,759.51579,919,400.00487,591,715.40497,290,413.67
 商誉(元) 152,889,892.14152,889,892.14152,889,900.00152,889,892.14152,889,892.14
 长期待摊费用(元) 98,532,427.2592,803,270.4894,721,400.0080,456,116.4941,791,297.09
 递延所得税资产(元) 1,046,681,788.07987,336,568.57946,201,900.00848,221,054.56833,677,964.40
 其他非流动资产(元) 516,812,148.85389,308,516.16324,646,000.00219,169,464.09337,290,567.86
 非流动资产平衡项目(元) ---100.00--
 非流动资产合计(元) 14,514,952,486.3014,152,006,973.9913,823,367,200.0012,492,871,635.6210,826,943,038.74
资产总计(元) 38,437,226,013.4736,491,234,670.6334,040,422,100.0032,739,742,896.2129,607,611,439.29
流动负债:
 短期借款(元) 7,592,110,125.806,040,774,904.225,643,167,700.007,289,482,456.937,146,626,075.11
  其中:交易性金融负债(元) 587,871.9041,702.9317,713,100.0022,249,918.141,615,747.45
 应付票据及应付账款(元) 9,769,769,370.899,176,999,796.859,253,395,500.008,343,304,640.325,646,867,718.57
  其中:应付票据(元) 6,292,635,365.774,693,785,705.224,369,352,300.004,190,124,345.442,028,068,515.85
  其中:应付账款(元) 3,477,134,005.124,483,214,091.634,884,043,200.004,153,180,294.883,618,799,202.72
 预收款项(元) -1,825,660,229.891,073,697,900.00822,874,628.81456,288,974.88
 合同负债(元) 1,132,321,079.77----
 应付职工薪酬(元) 325,728,769.55319,269,179.67214,818,400.00165,034,904.88198,547,187.16
 应交税费(元) 410,321,149.87429,710,356.74322,307,000.00173,206,324.84173,332,851.16
 应付利息(元) 62,777,424.5242,722,756.3743,764,967.9240,966,302.66-
 其他应付款(元) 962,814,117.39856,812,288.97807,612,132.08754,043,609.63757,290,516.73
 一年内到期的非流动负债(元) 815,324,439.09815,331,645.47724,268,100.00576,673,673.91351,509,124.97
 流动负债合计(元) 21,071,754,348.7819,507,322,861.1118,100,744,800.0018,187,836,460.1214,732,078,196.03
非流动负债:
 长期借款(元) 2,634,530,043.572,604,201,896.481,952,717,100.001,081,485,200.321,432,618,990.31
 长期应付款(元) 475,835,086.10441,000,315.60476,263,500.00282,628,551.27241,539,536.85
 长期应付职工薪酬(元) 11,505,691.709,513,375.569,243,400.008,595,321.5022,269,703.07
 预计负债(元) 941,292,505.10934,237,549.57936,056,900.00931,614,145.93940,465,860.55
 递延收益(元) 387,899,498.32278,101,089.47236,030,700.00196,246,617.28170,656,612.28
 递延所得税负债(元) 17,728,714.4618,434,616.4819,665,600.0022,426,493.6625,788,708.76
 非流动负债平衡项目(元) --100.00--
 非流动负债合计(元) 4,468,791,539.254,285,488,843.163,629,977,300.002,522,996,329.962,833,339,411.82
负债合计(元) 25,540,545,888.0323,792,811,704.2721,730,722,100.0020,710,832,790.0817,565,417,607.85
所有者权益(或股东权益):
 实收资本或股本(元) 1,757,826,375.001,757,826,375.001,757,826,400.001,757,826,375.001,757,826,375.00
 资本公积(元) 9,232,211,820.079,232,147,086.839,134,616,500.009,134,616,509.779,134,542,525.97
 其他综合收益(元) -77,953,165.42-121,690,199.76-135,472,900.00-143,920,395.19-153,963,751.83
 盈余公积(元) 62,975,937.2362,975,937.2340,235,600.0040,235,578.6940,235,578.69
 未分配利润(元) 1,178,010,986.781,025,040,191.36787,013,900.00549,739,509.04574,178,904.07
 归属于母公司股东权益合计(元) 12,153,071,953.6611,956,299,390.6611,584,219,500.0011,338,497,577.3111,352,819,631.90
 少数股东权益(元) 743,608,171.78742,123,575.70725,480,500.00690,412,528.82689,374,199.54
 股东权益合计(元) 12,896,680,125.4412,698,422,966.3612,309,700,000.0012,028,910,106.1312,042,193,831.44
负债和股东权益合计(元) 38,437,226,013.4736,491,234,670.6334,040,422,100.0032,739,742,896.2129,607,611,439.29
公告日期 2020-05-212020-05-212020-03-012019-12-272019-05-16
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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