天合光能 （688599.SH）
13.21 -0.02（-0.150%）
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今开：13.24 最高：13.40 成交量：17.29万手
昨收：13.23 最低：13.16 成交额：2.29亿
资产负债表（天合光能）
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,025,591,287.60 | 25,117,861,064.72 | 22,704,969,462.67 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,396,874.92 | 40,789,602.53 | 1,189,151,987.65 |
| 衍生金融资产(元) | - | - | - | 会员可见 | - | - | 64,750,233.83 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,915,063,774.00 | 20,548,147,606.01 | 17,874,492,861.53 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,539,858,257.60 | 3,424,603,941.69 | 3,429,549,017.81 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,375,205,516.40 | 17,123,543,664.32 | 14,444,943,843.72 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,972,552,803.88 | 3,152,870,033.48 | 2,455,691,474.39 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,509,907.33 | 102,368,972.38 | 104,868,972.38 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,912,293.47 | 1,208,876,647.65 | 1,262,285,392.47 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,915,394,949.91 | 26,384,318,982.86 | 23,979,899,248.23 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,973,446.59 | 1,071,433,318.97 | 1,107,485,402.73 |
| 持有待售资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,394,606.10 | 287,990,596.61 | 390,473,952.82 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,689,841,311.18 | 2,557,376,568.25 | 2,915,943,299.27 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,496,490,827.91 | 82,045,406,635.46 | 75,443,673,148.66 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,783,978.13 | 286,359,901.51 | 189,918,470.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,426,030,330.36 | 3,960,156,834.22 | 4,649,443,643.41 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,009,290.84 | 1,155,400,778.26 | 1,013,746,249.49 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,448,285,108.44 | 16,434,842,513.39 | 13,347,073,473.02 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,892,738,603.68 | 5,398,843,122.03 | 4,968,957,636.81 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,019,172.46 | 96,283,727.69 | 84,559,570.34 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,225,594,765.80 | 2,971,497,519.79 | 3,073,003,883.88 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,297,639.80 | 154,297,639.80 | 154,297,639.80 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,372,837.04 | 76,931,180.88 | 57,317,649.96 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,286,893,654.42 | 1,988,864,957.01 | 1,876,099,845.31 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,310,122,146.72 | 2,600,933,916.05 | 2,998,855,593.77 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,537,147,527.69 | 35,124,412,090.63 | 32,413,273,656.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,033,638,355.60 | 117,169,818,726.09 | 107,856,946,804.78 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,448,712,085.95 | 12,469,931,101.54 | 12,424,735,670.75 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,185,403.40 | 14,816,529.99 | 13,725,263.38 |
| 衍生金融负债(元) | 会员可见 | - | 会员可见 | - | 7,180,640.05 | 57,707,775.71 | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,659,965,926.02 | 34,361,808,157.73 | 30,833,437,369.57 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,616,168,077.26 | 19,991,781,309.60 | 17,073,396,476.29 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,043,797,848.76 | 14,370,026,848.13 | 13,760,040,893.28 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,916,004,739.17 | 6,133,872,639.26 | 6,128,503,187.58 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,867,432.81 | 746,907,394.55 | 619,019,554.67 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,310,574.33 | 907,220,035.90 | 861,695,396.29 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,776,445,877.87 | 2,532,180,774.56 | 1,956,091,237.98 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,147,689,000.35 | 3,906,709,921.68 | 4,132,514,508.73 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,591,302,694.31 | 3,646,547,035.16 | 3,066,262,315.06 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,427,664,374.26 | 64,777,701,366.08 | 60,035,984,504.01 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,412,855,247.01 | 6,364,266,929.29 | 5,166,161,465.32 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,410,971,348.97 | 8,318,115,300.72 | 8,225,161,252.47 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,424,357.05 | 70,597,919.07 | 72,791,257.60 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 977,428,653.46 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,244,786,479.21 | - | 1,123,736,415.13 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,729,128.57 | 1,545,114,332.51 | 1,421,075,759.07 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,488,614.35 | 2,150,788.44 | 151,459,767.87 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,987,384.68 | 303,502,656.31 | 337,668,922.63 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,255,242,559.84 | 17,581,176,579.80 | 16,498,054,840.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,682,906,934.10 | 82,358,877,945.88 | 76,534,039,344.10 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,173,561,558.00 | 2,173,425,666.00 | 2,173,242,227.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,924,150.43 | 621,924,150.43 | 621,924,150.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,876,102,278.68 | 17,798,315,751.85 | 17,253,911,489.15 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,997,886.93 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,792,349.32 | 177,595,537.75 | 99,460,507.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,090,806.44 | 266,090,806.44 | 266,058,072.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,490,852,310.13 | 8,953,825,392.15 | 8,218,998,226.47 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,372,325,566.07 | 29,991,177,304.62 | 28,633,594,672.94 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,978,405,855.43 | 4,819,763,475.59 | 2,689,312,787.74 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,350,731,421.50 | 34,810,940,780.21 | 31,322,907,460.68 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,033,638,355.60 | 117,169,818,726.09 | 107,856,946,804.78 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 持有待售资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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