Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
太陽能 (000591)
- 5.82
- -0.03-0.51%
休市中 05/22 15:00 (北京)
227.26億總市值31.63市盈率TTM
5.87最高價5.66最低價135.36萬手成交量5.80今開5.85昨收7.82億成交額3.47%換手率27.58市盈率(靜)39.05億總股本6.8052周最高0.95市淨率227.18億流通值4.1552周最低6.44漲停價39.03億流通股15.73歷史最高5.27跌停價3.59%振幅-0.68歷史最低0.12股息TTM5.78平均價67.71萬手內盤2.04%股息率TTM100股每手64.55萬手外盤
太陽能 (000591) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 110.54%24.91億 | 13.35%21.78億 | -1.31%27.41億 | 5.06%19.25億 | -18.96%11.83億 | -20.15%19.21億 | 64.99%27.77億 | 6.01%18.32億 | -64.55%14.6億 | -47.37%24.06億 |
| 交易性金融資產 | --5,000萬 | --1億 | --1億 | -23.08%6億 | ---- | --0 | ---- | -68.55%7.8億 | -44.54%13.2億 | -41.48%15.8億 |
| 應收票據及應收賬款 | -7.87%125.23億 | -7.64%118.57億 | -2.26%124.22億 | 12.36%142.53億 | 15.01%135.93億 | 11.57%128.38億 | 10.60%127.09億 | 16.71%126.85億 | 19.85%118.19億 | 12.13%115.07億 |
| -應收票據 | --120.72萬 | --150.35萬 | 114.19%99.55萬 | -41.83%32.85萬 | ---- | --0 | -62.66%46.48萬 | -46.71%56.48萬 | -99.00%10萬 | -99.23%79.59萬 |
| -應收賬款 | -7.88%125.22億 | -7.65%118.56億 | -2.26%124.21億 | 12.36%142.52億 | 15.01%135.93億 | 11.58%128.38億 | 10.60%127.09億 | 16.72%126.84億 | 19.97%118.19億 | 13.27%115.06億 |
| 其他應收款(含利息和股利) | 46.66%9,464.82萬 | 24.35%8,415.64萬 | 10.82%9,278.24萬 | 198.08%1.97億 | 27.31%6,453.5萬 | 94.40%6,767.46萬 | 34.80%8,372.07萬 | 9.05%6,599.25萬 | -4.46%5,069.06萬 | -33.81%3,481.19萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --450.78萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 219.94%1.97億 | ---- | 94.40%6,767.46萬 | ---- | 1.60%6,148.47萬 | ---- | -33.81%3,481.19萬 |
| 預付款項 | 10.05%4,623.98萬 | -38.28%3,204.32萬 | 12.13%4,372.82萬 | -19.90%2,502.42萬 | -7.01%4,201.71萬 | -65.52%5,191.93萬 | -87.18%3,899.75萬 | -87.23%3,124.29萬 | -84.34%4,518.22萬 | -26.73%1.51億 |
| 存貨 | -45.35%8,242.99萬 | -40.59%7,512.34萬 | -14.62%1.57億 | -37.38%1.55億 | -62.22%1.51億 | -59.24%1.26億 | -76.67%1.84億 | -66.61%2.48億 | -53.40%3.99億 | 7.27%3.1億 |
| 應收款項融資 | 9.80%1.13億 | 624.75%2.06億 | 57.86%1.8億 | -73.76%7,999.8萬 | -75.09%1.03億 | -76.95%2,841.25萬 | -34.09%1.14億 | 671.40%3.05億 | 250.25%4.14億 | 52.81%1.23億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.00%735萬 |
| 其他流動資產 | 277.43%1,243.23萬 | 171.48%1,367.89萬 | 191.98%664.98萬 | 1,436.28%1,127.99萬 | 371.36%329.39萬 | 194.90%503.86萬 | 9,282.03%227.75萬 | -92.72%73.42萬 | -60.38%69.88萬 | -45.87%170.86萬 |
| 流動資產合計 | 1.80%154.13億 | -3.28%145.46億 | -1.04%157.44億 | 8.14%172.46億 | -2.37%151.4億 | -6.71%150.39億 | -4.12%159.1億 | -1.46%159.47億 | -12.38%155.08億 | -11.33%161.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.98%1,566.94萬 | -1.01%1,566.94萬 | 0.91%1,598.25萬 | 0.83%1,598.51萬 | 0.40%1,598.56萬 | -0.97%1,582.99萬 | -1.13%1,583.78萬 | -2.01%1,585.3萬 | -1.23%1,592.12萬 | -0.17%1,598.56萬 |
| 投資性房地產 | --745.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 16.96%286.14億 | ---- | 15.24%275.89億 | ---- | 0.99%244.64億 | ---- | -0.57%239.41億 |
| 固定資產清理 | ---- | ---- | ---- | --9萬 | ---- | --9萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -17.82%39.7億 | ---- | -35.31%29.06億 | ---- | 96.77%48.3億 | ---- | 91.31%44.92億 |
| 生產性生物資產 | -25.56%108.77萬 | -25.07%113.86萬 | -23.73%118.95萬 | -23.29%124.04萬 | -12.73%146.13萬 | -12.26%151.96萬 | -12.84%155.97萬 | -12.44%161.71萬 | -13.79%167.45萬 | -11.71%173.19萬 |
| 無形資產 | 28.85%10.02億 | 47.02%9.9億 | 76.21%9.75億 | 93.80%9.86億 | 53.86%7.77億 | 32.46%6.73億 | 9.88%5.53億 | 0.15%5.09億 | -0.46%5.05億 | -0.82%5.08億 |
| 長期待攤費用 | 9.24%9,754.82萬 | 10.32%1.01億 | -5.26%8,735.11萬 | -5.44%8,735.25萬 | -3.67%8,930.08萬 | -3.46%9,129.22萬 | -10.56%9,220.23萬 | -11.66%9,237.75萬 | -8.82%9,270.26萬 | -8.73%9,456.05萬 |
| 遞延所得稅資產 | 22.03%1.19億 | 32.29%1.16億 | 10.65%9,756.23萬 | 15.29%9,786.23萬 | 13.39%9,760.84萬 | 2.87%8,770.03萬 | -73.25%8,817.28萬 | -63.45%8,488.32萬 | -62.45%8,608.57萬 | 21.64%8,525.19萬 |
| 使用權資產 | 15.49%21.56億 | 27.39%20.06億 | 39.47%18.78億 | 42.11%18.97億 | 38.02%18.67億 | 14.59%15.74億 | -2.07%13.47億 | 35.50%13.35億 | 47.92%13.52億 | 54.28%13.74億 |
| 其他非流動資產 | -0.65%11.33億 | -12.21%8.83億 | -4.14%9.25億 | 67.27%12.7億 | 38.44%11.4億 | 76.36%10.06億 | 71.39%9.65億 | 60.30%7.59億 | 186.19%8.23億 | 90.94%5.7億 |
| 非流動資產合計 | 14.57%397.82億 | 9.85%372.87億 | 13.14%370.94億 | 15.10%369.38億 | 9.90%347.22億 | 9.21%339.45億 | 8.06%327.84億 | 10.66%320.92億 | 11.36%315.94億 | 9.73%310.83億 |
| 資產總計 | 10.69%551.95億 | 5.82%518.34億 | 8.51%528.38億 | 12.79%541.84億 | 5.86%498.62億 | 3.77%489.84億 | 3.75%486.94億 | 6.32%480.39億 | 2.24%471.02億 | 1.50%472.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.47%10.48億 | 9.76%12.08億 | -36.36%10.19億 | -5.11%13.36億 | 71.79%13.01億 | 119.94%11.01億 | 699.90%16.01億 | 603.39%14.08億 | 152.32%7.58億 | -16.67%5億 |
| 應付票據及應付帳款 | -9.81%21.22億 | 7.61%26.21億 | 23.80%27.77億 | 20.77%29.74億 | -7.39%23.52億 | -16.72%24.36億 | -20.11%22.43億 | -1.35%24.62億 | -2.72%25.4億 | 18.24%29.25億 |
| -應付票據 | -92.70%821.49萬 | -80.75%3,031.23萬 | -78.84%4,060.94萬 | -45.16%8,155.28萬 | -68.80%1.13億 | -53.70%1.57億 | -58.11%1.92億 | -63.54%1.49億 | -41.50%3.61億 | -44.13%3.4億 |
| -應付帳款 | -5.64%21.14億 | 13.72%25.91億 | 33.40%27.36億 | 25.01%28.92億 | 2.76%22.4億 | -11.85%22.78億 | -12.70%20.51億 | 10.80%23.14億 | 9.26%21.8億 | 38.60%25.85億 |
| 合同負債 | -26.83%1,468.99萬 | 12.74%1,327萬 | -66.68%1,513.47萬 | -60.48%2,507.92萬 | -38.19%2,007.74萬 | -79.60%1,177.08萬 | -81.72%4,542.27萬 | -68.10%6,345.72萬 | -77.81%3,248.47萬 | -50.87%5,769.9萬 |
| 預收款項 | -46.87%377.73萬 | -19.24%319.68萬 | -11.57%369.97萬 | -13.64%461.55萬 | 10.38%710.95萬 | -7.24%395.84萬 | 3.68%418.36萬 | 53.18%534.47萬 | 42.74%644.11萬 | 77.67%426.74萬 |
| 應付職工薪酬 | -4.97%234.23萬 | -8.53%200.93萬 | 28.00%267.75萬 | -7.07%243.25萬 | 20.49%246.48萬 | 20.89%219.68萬 | -42.90%209.18萬 | 0.77%261.76萬 | -12.34%204.57萬 | 5.31%181.71萬 |
| 應交稅費 | -14.44%1.41億 | -3.90%1.34億 | 17.42%2.32億 | 12.39%2.04億 | -2.88%1.65億 | -18.74%1.4億 | -6.60%1.97億 | 0.79%1.81億 | 13.28%1.7億 | 55.41%1.72億 |
| 其他應付款(含利息和股利) | 138.40%6.1億 | 8.29%4.81億 | -37.67%2.27億 | -47.59%4.31億 | 2.72%2.56億 | 87.01%4.44億 | 52.92%3.64億 | 237.21%8.22億 | -3.11%2.49億 | -20.28%2.38億 |
| -應付股利 | -96.93%220.53萬 | 10.64%2.49億 | 0.00%220.53萬 | -61.32%2.22億 | 3,158.66%7,186.36萬 | 10,115.37%2.25億 | 0.00%220.53萬 | 25,880.56%5.73億 | 0.00%220.53萬 | 0.00%220.53萬 |
| -其他應付款 | ---- | ---- | ---- | -16.04%2.09億 | ---- | -6.93%2.19億 | ---- | 3.19%2.49億 | ---- | -20.43%2.35億 |
| 一年內到期的非流動負債 | 69.77%42.42億 | 25.15%29.85億 | 9.75%27.44億 | 13.06%28.97億 | -20.37%24.99億 | -41.22%23.85億 | -26.87%25億 | -32.22%25.62億 | -13.52%31.38億 | -1.94%40.57億 |
| 其他流動負債 | -28.79%178.34萬 | 14.34%162.88萬 | -68.16%181.92萬 | -58.40%302.34萬 | -39.82%250.44萬 | -81.01%142.45萬 | -82.08%571.39萬 | -70.53%726.85萬 | -84.97%416.17萬 | -78.98%750.09萬 |
| 流動負債合計 | 23.92%81.86億 | 14.17%74.5億 | 0.84%70.22億 | 4.82%78.76億 | -4.27%66.06億 | -18.06%65.25億 | -2.81%69.63億 | 5.40%75.14億 | -3.20%69億 | 2.39%79.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.67%156.71億 | -11.20%134.89億 | 1.73%145.66億 | 12.92%154.6億 | 19.36%155.67億 | 22.14%151.91億 | 11.79%143.17億 | 13.35%136.92億 | -5.77%130.42億 | -9.14%124.37億 |
| 應付債券 | 133.72%38.12億 | 183.52%46.24億 | 155.84%46.05億 | 154.77%45.86億 | -18.45%16.31億 | -18.45%16.31億 | -10.00%18億 | -10.00%18億 | 100.00%20億 | 33.33%20億 |
| 長期應付款 | ---- | ---- | ---- | 102.41%4.8億 | ---- | 36.37%4.09億 | ---- | -36.48%2.37億 | ---- | -42.04%3億 |
| 預計負債 | 8.18%5,560.09萬 | 8.39%5,560.09萬 | 8.45%5,586萬 | 8.74%5,594.32萬 | 86.65%5,139.75萬 | 58.19%5,129.92萬 | 156.59%5,150.81萬 | 154.15%5,144.61萬 | 55.58%2,753.76萬 | 97.60%3,242.88萬 |
| 遞延所得稅負債 | -30.88%371.99萬 | -12.60%393.88萬 | -16.57%459.93萬 | 116.42%515.98萬 | 147.63%538.19萬 | 91.19%450.68萬 | -97.87%551.25萬 | -98.54%238.42萬 | -98.64%217.34萬 | 16.32%235.72萬 |
| 長期遞延收益 | -7.52%3.36億 | -7.67%3.43億 | -7.27%3.5億 | -7.33%3.56億 | -6.95%3.63億 | -6.65%3.71億 | -6.66%3.78億 | -6.63%3.84億 | -6.72%3.91億 | -6.61%3.98億 |
| 租賃負債 | 19.54%15.47億 | 10.54%13.97億 | 27.58%13.27億 | 27.83%13.28億 | 23.54%12.94億 | 20.20%12.63億 | -2.08%10.4億 | 43.18%10.39億 | 45.72%10.48億 | 45.53%10.51億 |
| 其他非流動負債 | -13.63%1,620.92萬 | -13.53%1,677.32萬 | -13.31%1,766.76萬 | -13.80%1,821.68萬 | -14.27%1,876.75萬 | -14.39%1,939.78萬 | -0.75%2,037.93萬 | 48.13%2,113.36萬 | 49.40%2,189.24萬 | 51.07%2,265.87萬 |
| 非流動負債合計 | 17.86%229.03億 | 8.15%204.83億 | 19.15%213.85億 | 29.39%222.9億 | 15.58%194.33億 | 16.61%189.4億 | 6.09%179.48億 | 9.12%172.28億 | 0.76%168.13億 | -3.81%162.43億 |
| 負債合計 | 19.39%310.88億 | 9.69%279.33億 | 14.03%284.07億 | 21.92%301.66億 | 9.81%260.38億 | 5.20%254.65億 | 3.45%249.11億 | 7.96%247.42億 | -0.42%237.13億 | -1.86%242.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.20%39.26億 | 0.19%39.24億 | 0.19%39.21億 | 0.13%39.19億 | 0.16%39.18億 | 0.20%39.17億 | 0.11%39.14億 | 0.11%39.14億 | 0.06%39.12億 | 0.00%39.09億 |
| 其他權益工具 | --1,203.63萬 | --1,203.65萬 | --1,203.69萬 | --1,203.69萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 資本公積 | 0.21%118.91億 | 0.20%118.86億 | 0.23%118.72億 | 0.19%118.68億 | 0.23%118.65億 | 0.28%118.63億 | 0.30%118.45億 | 0.30%118.45億 | 0.24%118.38億 | 0.17%118.29億 |
| 盈餘公積 | 11.65%4.74億 | 11.65%4.74億 | 20.44%4.24億 | 20.44%4.24億 | 20.44%4.24億 | 20.44%4.24億 | 24.59%3.52億 | 24.59%3.52億 | 24.59%3.52億 | 24.59%3.52億 |
| 未分配利潤 | 2.69%76.84億 | 4.26%75.01億 | 7.22%81億 | 8.10%76.51億 | 4.14%74.83億 | 5.26%71.94億 | 11.51%75.54億 | 13.72%70.78億 | 15.62%71.85億 | 17.32%68.34億 |
| 減:庫存股 | --4,986.79萬 | --4,986.79萬 | --4,986.75萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 134.05%243.93萬 | 67.35%-256.24萬 | -22.77%-474.17萬 | 8.46%-460.78萬 | -119.32%-716.4萬 | -147.20%-784.9萬 | 29.78%-386.22萬 | 8.44%-503.35萬 | -52.66%-326.64萬 | -6.02%-317.52萬 |
| 專項儲備 | 33.96%9,564.22萬 | 37.09%8,443.26萬 | 36.86%8,573.65萬 | 38.90%7,932.6萬 | 42.82%7,139.74萬 | 75.29%6,158.87萬 | 50.07%6,264.39萬 | 62.14%5,710.92萬 | 62.87%4,999.28萬 | 653.75%3,513.53萬 |
| 歸屬母公司所有者權益合計 | 1.18%240.34億 | 1.61%238.29億 | 2.68%243.6億 | 3.05%239.49億 | 1.80%237.55億 | 2.15%234.52億 | 4.00%237.24億 | 4.43%232.41億 | 4.90%233.34億 | 5.17%229.57億 |
| 少數股東權益 | 3.77%7,199.79萬 | 6.24%7,114.18萬 | 19.23%7,029.18萬 | 23.17%6,932.79萬 | 25.04%6,938.3萬 | 65.91%6,696.02萬 | 52.52%5,895.69萬 | 381.99%5,628.64萬 | 384.83%5,548.93萬 | 209.88%4,035.91萬 |
| 所有者權益（或股東權益）合計 | 1.19%241.06億 | 1.62%239億 | 2.72%244.31億 | 3.09%240.18億 | 1.86%238.24億 | 2.27%235.19億 | 4.08%237.83億 | 4.63%232.97億 | 5.09%233.89億 | 5.29%229.98億 |
| 負債和所有者權益(或股東權益)總計 | 10.69%551.95億 | 5.82%518.34億 | 8.51%528.38億 | 12.79%541.84億 | 5.86%498.62億 | 3.77%489.84億 | 3.75%486.94億 | 6.32%480.39億 | 2.24%471.02億 | 1.50%472.04億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
