阿特斯太阳能 (CSIQ.O)

+ 收藏

资产负债表(阿特斯太阳能)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 123112311231123112311231123112311231
原始币种 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
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见1,577,275,000.001,701,487,000.002,168,777,000.001,619,837,000.002,077,492,000.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见会员可见436,887,000.00551,387,000.00648,362,000.00562,427,000.00812,145,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,084,757,000.001,261,373,000.001,116,064,000.001,183,596,000.00934,936,000.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见5,686,000.005,220,000.0021,884,000.0035,215,000.0035,260,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见701,510,000.00561,075,000.00506,257,000.00440,841,000.00472,298,000.00
 存货(元) 会员可见会员可见会员可见会员可见1,498,853,000.001,206,595,000.001,263,919,000.001,204,986,000.001,394,996,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见245,402,000.00221,539,000.00209,236,000.00171,859,000.00168,622,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见439,952,000.00408,401,000.00452,713,000.00561,168,000.00281,949,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见5,990,322,000.005,917,077,000.006,387,212,000.005,779,929,000.006,177,698,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见3,220,495,000.003,174,643,000.003,333,543,000.003,079,646,000.003,052,995,000.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见19,757,000.0011,147,000.0010,655,000.009,977,000.004,496,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见2,221,629,000.002,007,965,000.001,755,435,000.001,300,452,000.001,200,015,000.00
 预付款项及其他长期应收款非流动(元) 会员可见会员可见会员可见会员可见173,397,000.00193,339,000.00152,045,000.00269,966,000.00239,460,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见413,961,000.00473,500,000.00425,890,000.00314,200,000.00277,923,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见245,668,000.00232,980,000.00242,372,000.00227,703,000.00237,521,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见1,610,309,000.001,500,899,000.001,472,836,000.001,155,064,000.001,176,662,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见7,905,216,000.007,594,473,000.007,392,776,000.006,357,008,000.006,189,072,000.00
总资产(元) 会员可见会员可见会员可见会员可见13,895,538,000.0013,511,550,000.0013,779,988,000.0012,136,937,000.0012,366,770,000.00
流动负债:
 客户存款及垫款(元) 会员可见会员可见会员可见会员可见191,385,000.00204,826,000.00251,932,000.00274,051,000.00362,323,000.00
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见2,120,550,000.001,873,306,000.002,502,586,000.002,036,003,000.002,180,348,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见24,222,000.0021,327,000.0023,376,000.0018,006,000.0019,497,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,836,347,000.001,929,303,000.001,565,559,000.001,607,616,000.001,713,796,000.00
 应付关联方款项流动(元) 会员可见会员可见会员可见会员可见934,000.003,927,000.0012,044,000.003,629,000.001,016,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见929,657,000.00984,023,000.001,084,022,000.001,179,390,000.001,278,844,000.00
 衍生工具负债流动(元) 会员可见会员可见会员可见会员可见3,275,000.0013,738,000.004,248,000.001,387,000.0010,005,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见479,240,000.00388,460,000.00574,383,000.00458,808,000.00472,659,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见5,585,610,000.005,418,910,000.006,018,150,000.005,578,890,000.006,038,488,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见3,022,959,000.002,731,543,000.002,243,673,000.001,623,626,000.001,588,445,000.00
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见316,876,000.00271,849,000.00205,685,000.00113,331,000.00111,606,000.00
 衍生工具负债非流动(元) 会员可见会员可见会员可见会员可见198,492,000.00146,542,000.00389,386,000.00375,163,000.00380,313,000.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见118,930,000.00204,832,000.0090,373,000.0088,624,000.0082,637,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见582,020,000.00588,071,000.00615,729,000.00497,401,000.00473,865,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见4,239,277,000.003,942,837,000.003,544,846,000.002,698,145,000.002,636,866,000.00
总负债(元) 会员可见会员可见会员可见会员可见9,824,887,000.009,361,747,000.009,562,996,000.008,277,035,000.008,675,354,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见835,543,000.00835,543,000.00835,543,000.00835,543,000.00835,543,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见581,717,000.00590,578,000.00587,052,000.00470,628,000.00298,480,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,551,787,000.001,585,758,000.001,551,855,000.001,565,881,000.001,562,059,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-199,858,000.00-196,379,000.00-101,489,000.00-215,620,000.00-166,044,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见2,769,189,000.002,815,500,000.002,872,961,000.002,656,432,000.002,530,038,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,301,462,000.001,334,303,000.001,344,031,000.001,203,470,000.001,161,378,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见4,070,651,000.004,149,803,000.004,216,992,000.003,859,902,000.003,691,416,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见13,895,538,000.0013,511,550,000.0013,779,988,000.0012,136,937,000.0012,366,770,000.00
公告日期 2026-05-142026-04-102025-11-132025-08-212025-05-152025-04-302024-12-052024-08-222024-05-09
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院