阿特斯太阳能 (CSIQ.O)

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资产负债表(阿特斯太阳能)

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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
截止日期 2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后
流动资产:
 现金及现金等价物(元) 1,619,837,000.002,077,492,000.001,938,689,000.001,921,067,000.002,011,425,000.00848,035,000.00981,434,000.001,082,567,000.001,053,567,000.00844,560,000.00
 受限制存款及现金流动(元) 562,427,000.00812,145,000.00999,933,000.001,064,748,000.001,234,008,000.001,207,573,000.00978,116,000.00865,174,000.00888,262,000.00845,394,000.00
 应收账款及票据(元) 1,183,596,000.00934,936,000.001,006,378,000.001,082,293,000.001,331,890,000.001,059,054,000.001,028,720,000.00961,437,000.00848,806,000.00745,587,000.00
 应收关联方款项(元) 35,215,000.0035,260,000.0040,582,000.0065,949,000.0071,249,000.0051,190,000.0048,614,000.00109,679,000.00162,086,000.0072,170,000.00
 预付款项及其他应收款流动(元) 440,841,000.00472,298,000.00477,418,000.00576,141,000.00602,410,000.00613,466,000.00521,425,000.00656,536,000.00709,441,000.00720,493,000.00
 存货(元) 1,204,986,000.001,394,996,000.001,179,641,000.001,432,372,000.001,532,149,000.001,671,544,000.001,524,095,000.001,603,627,000.001,622,297,000.001,628,803,000.00
 可收回本期税项(元) 171,859,000.00168,622,000.00162,737,000.00151,727,000.00186,349,000.00192,810,000.00158,773,000.00122,060,000.00101,904,000.00147,589,000.00
 流动资产其他项目(元) 561,168,000.00281,949,000.00290,075,000.00336,480,000.00347,553,000.00403,796,000.00403,480,000.00351,740,000.00346,173,000.00689,292,000.00
 流动资产合计(元) 5,779,929,000.006,177,698,000.006,095,453,000.006,630,777,000.007,317,033,000.006,047,468,000.005,644,657,000.005,752,820,000.005,732,536,000.005,693,888,000.00
非流动资产:
 物业、厂房及设备(元) 3,079,646,000.003,052,995,000.003,088,442,000.002,569,471,000.002,000,396,000.001,986,335,000.001,826,643,000.001,517,118,000.001,457,778,000.001,489,152,000.00
 受限制存款及现金非流动(元) 9,977,000.004,496,000.007,810,000.007,217,000.004,706,000.0019,925,000.009,953,000.006,824,000.006,525,000.003,531,000.00
 无形资产(元) 1,300,452,000.001,200,015,000.00971,240,000.00700,811,000.00626,460,000.00486,768,000.00382,346,000.00115,495,000.0016,345,000.0018,188,000.00
 预付款项及其他长期应收款非流动(元) 269,966,000.00239,460,000.00164,531,000.00159,205,000.00175,853,000.00108,637,000.0098,841,000.00131,387,000.0099,931,000.00110,276,000.00
 递延所得税资产非流动(元) 314,200,000.00277,923,000.00263,458,000.00265,766,000.00219,367,000.00226,765,000.00229,226,000.00232,299,000.00252,235,000.00225,622,000.00
 长期投资(元) 227,703,000.00237,521,000.00236,928,000.00177,947,000.00159,486,000.00136,449,000.00115,784,000.00107,368,000.00104,528,000.0098,810,000.00
 非流动资产其他项目(元) 1,155,064,000.001,176,662,000.001,067,898,000.00889,036,000.00695,349,000.00816,976,000.00729,678,000.00798,155,000.00710,212,000.00733,153,000.00
 非流动资产合计(元) 6,357,008,000.006,189,072,000.005,800,307,000.004,769,453,000.003,881,617,000.003,781,855,000.003,392,471,000.002,908,646,000.002,647,554,000.002,678,732,000.00
总资产(元) 12,136,937,000.0012,366,770,000.0011,895,760,000.0011,400,230,000.0011,198,650,000.009,829,323,000.009,037,128,000.008,661,466,000.008,380,090,000.008,372,620,000.00
流动负债:
 客户存款及垫款(元) 274,051,000.00362,323,000.00392,308,000.00347,384,000.00313,971,000.00335,207,000.00334,943,000.00245,507,000.00151,460,000.00145,136,000.00
 短期债务及长期负债本期部分(元) 2,036,003,000.002,180,348,000.001,805,198,000.001,706,076,000.001,899,055,000.001,761,960,000.001,443,816,000.001,427,294,000.001,521,550,000.001,606,032,000.00
 融资租赁负债流动(元) 18,006,000.0019,497,000.0020,204,000.0014,775,000.0010,693,000.009,779,000.009,810,000.008,904,000.0010,366,000.0011,789,000.00
 应付账款及票据(元) 1,607,616,000.001,713,796,000.001,691,962,000.002,187,876,000.002,474,221,000.002,418,384,000.002,298,699,000.002,272,121,000.002,269,241,000.002,129,917,000.00
 应付关联方款项流动(元) 3,629,000.001,016,000.00511,000.004,913,000.0011,306,000.0016,736,000.0089,000.00375,000.00701,000.00886,000.00
 其他应付款及应计费用(元) 1,179,390,000.001,278,844,000.001,359,679,000.00916,141,000.00798,032,000.00864,097,000.00853,040,000.00765,412,000.00649,544,000.00669,406,000.00
 衍生工具负债流动(元) 1,387,000.0010,005,000.006,702,000.007,362,000.0018,113,000.0011,920,000.0025,359,000.009,692,000.0010,478,000.0019,177,000.00
 流动负债其他项目(元) 458,808,000.00472,659,000.00587,827,000.00528,091,000.00477,091,000.00397,122,000.00293,012,000.00200,596,000.00170,207,000.00178,988,000.00
 流动负债合计(元) 5,578,890,000.006,038,488,000.005,864,391,000.005,712,618,000.006,002,482,000.005,815,205,000.005,258,768,000.004,929,901,000.004,783,547,000.004,761,331,000.00
非流动负债:
 长期债务(元) 1,623,626,000.001,588,445,000.001,265,965,000.001,071,792,000.001,014,154,000.00862,759,000.00813,406,000.00941,844,000.00780,149,000.00753,413,000.00
 融资租赁负债非流动(元) 113,331,000.00111,606,000.00116,846,000.0091,582,000.0075,707,000.0072,852,000.0025,714,000.0019,364,000.0020,652,000.0024,141,000.00
 衍生工具负债非流动(元) 375,163,000.00380,313,000.00389,033,000.00381,660,000.00226,695,000.00226,335,000.00225,977,000.00289,798,000.00331,821,000.00330,059,000.00
 递延所得税负债非流动(元) 88,624,000.0082,637,000.0082,828,000.0067,625,000.0068,457,000.0067,930,000.0066,630,000.0044,059,000.0046,382,000.0048,913,000.00
 非流动负债其他项目(元) 497,401,000.00473,865,000.00471,453,000.00453,537,000.00369,881,000.00350,177,000.00339,939,000.00319,985,000.00306,118,000.00310,052,000.00
 非流动负债合计(元) 2,698,145,000.002,636,866,000.002,326,125,000.002,066,196,000.001,754,894,000.001,580,053,000.001,471,666,000.001,615,050,000.001,485,122,000.001,466,578,000.00
总负债(元) 8,277,035,000.008,675,354,000.008,190,516,000.007,778,814,000.007,757,376,000.007,395,258,000.006,730,434,000.006,544,951,000.006,268,669,000.006,227,909,000.00
股东权益:
 普通股(元) 835,543,000.00835,543,000.00835,543,000.00835,543,000.00835,543,000.00835,543,000.00835,543,000.00835,543,000.00835,543,000.00835,543,000.00
 股本溢价(元) 470,628,000.00298,480,000.00292,737,000.00287,020,000.00241,557,000.002,785,000.001,127,000.00-11,709,000.00-13,657,000.00-17,790,000.00
 留存收益(元) 1,565,881,000.001,562,059,000.001,549,707,000.001,551,093,000.001,529,202,000.001,359,232,000.001,275,520,000.001,197,686,000.001,119,221,000.001,044,759,000.00
 累计其他全面收益(元) -215,620,000.00-166,044,000.00-118,744,000.00-179,654,000.00-158,782,000.00-149,722,000.00-170,551,000.00-236,603,000.00-152,208,000.00-44,283,000.00
 归属于母公司股东权益(元) 2,656,432,000.002,530,038,000.002,559,243,000.002,494,002,000.002,447,520,000.002,047,838,000.001,941,639,000.001,784,917,000.001,788,899,000.001,818,229,000.00
 少数股东权益(元) 1,203,470,000.001,161,378,000.001,146,001,000.001,127,414,000.00993,754,000.00386,227,000.00365,055,000.00331,598,000.00322,522,000.00326,482,000.00
 股东权益合计(元) 3,859,902,000.003,691,416,000.003,705,244,000.003,621,416,000.003,441,274,000.002,434,065,000.002,306,694,000.002,116,515,000.002,111,421,000.002,144,711,000.00
负债及股东权益合计(元) 12,136,937,000.0012,366,770,000.0011,895,760,000.0011,400,230,000.0011,198,650,000.009,829,323,000.009,037,128,000.008,661,466,000.008,380,090,000.008,372,620,000.00
公告日期 2024-08-222024-05-092024-04-262023-11-142023-08-222023-05-182023-04-182022-11-222022-08-182022-05-24
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