TigerResearch/tigerbot-earning-plugin huggingface dataset:
Astronergy Kasama LLC|23,076,745.28|30,455,318.85
重庆渝泰新能源科技有限公司|83,771,000.00|76,855,000.00
电投安能陕西新能源科技有限公司|84,942,000.00|73,422,000.00
陕西电投泰集新能源科技有限公司|89,442,000.00|24,300,000.00
浙江电投安能新能源科技有限公司|23,490,000.00|
爱士惟科技股份有限公司|30,000,000.00|
合计|1,289,636,978.19|1,228,600,742.04
项目|终止确认时公允价值|终止确认时累计利得和损失|处置原因
韩国3个电站(Hansol Solar Park、Sangeun|23,699,638.98|348,258.84|出售电站
 Solar Park、Sungjoo Solar Land Co.,Ltd )|||
土耳其2个电站|8,889,114.81|6,973,647.79|出售电站
澳大利亚2个电站|4,312,616.43|-4,265,478.43|出售电站
小计|36,901,370.22|3,056,428.20|
项目|期末余额|期初余额
分类为以公允价值计量且其变动计入当期损益的金融资产|1,178,400,822.37|3,106,751,307.42
其中:权益工具投资|1,178,400,822.37|3,106,751,307.42
合计|1,178,400,822.37|3,106,751,307.42
项目|房屋、建筑物|土地使用权|合计
一、账面原值|||
1.期初余额|363,471,679.65|14,649,218.64|378,120,898.29
2.本期增加金额|15,600,886.35||15,600,886.35
(1)外购|||
(2)存货\固定资产\在建工程转入|15,600,886.35||15,600,886.35
(3)企业合并增加|||
3.本期减少金额|||
(1)处置|||
(2)其他转出|||
4.期末余额|379,072,566.00|14,649,218.64|393,721,784.64
二、累计折旧和累计摊销|||
1.期初余额|121,269,464.28|3,771,744.25|125,041,208.53
2.本期增加金额|17,819,050.23|334,159.84|18,153,210.07
(1)计提或摊销|15,937,293.97|334,159.84|16,271,453.81
(2)固定资产/无形资产转入|1,881,756.26||1,881,756.26
|||
3.本期减少金额|||
(1)处置|||
(2)其他转出|||
|||
|||
4.期末余额|139,088,514.51|4,105,904.09|143,194,418.60
三、减值准备|||
1.期初余额|||
2.本期增加金额|||
(1)计提|||
3、本期减少金额|||
(1)处置|||
(2)其他转出|||
4.期末余额|||
四、账面价值|||
1.期末账面价值|239,984,051.49|10,543,314.55|250,527,366.04
2.期初账面价值|242,202,215.37|10,877,474.39|253,079,689.76
项目|期末余额|期初余额
固定资产|27,136,258,922.75|27,388,034,959.23
固定资产清理||9,507,432.62
合计|27,136,258,922.75|27,397,542,391.85
项目|土地|房屋及建筑物|机器设备|运输工具|动力设备|光伏电站|电子设备|检测设备|研发设备|其他设备|合计
一、账面原值:|||||||||||
1.期初余额|48,453,270.27|3,685,059,223.04|3,652,640,121.32|81,512,030.18|63,748,936.22|25,700,755,101.95|243,236,598.17|395,431,262.44|28,257,245.30|559,024,494.40|34,458,118,283.29
2.本期增加金额|10,840,168.63|423,376,474.41|1,477,480,329.73|12,868,647.14|41,934,507.18|7,489,387,257.85|27,888,669.66|118,288,369.02|3,625,253.00|43,716,479.81|9,649,406,156.43
(1)购置|10,840,168.63|12,175,835.20|962,588,908.77|12,670,917.43|5,324,893.58|54,117,858.54|21,232,271.77|83,508,568.90|3,625,253.00|40,468,856.76|1,206,553,532.58
(2)在建工程转入||406,125,445.27|513,571,853.60||36,388,727.71|7,319,023,712.57|6,366,452.93|34,779,800.12||2,877,906.27|8,319,133,898.47
(3)企业合并增加||||||116,245,686.74||||9,600.00|116,255,286.74
(4)其他||5,075,193.94|1,319,567.36|197,729.71|220,885.89||289,944.96|||360,116.78|7,463,438.64
3.本期减少金额|38,502,787.07|1,213,853,171.69|2,618,654,731.02|29,502,684.50|38,653,166.14|6,204,806,476.45|73,973,315.44|13,409,298.40|10,351,649.51|30,185,225.28|10,271,892,505.50
(1)处置或报废|1,548,171.62||122,582,553.90|15,163,181.39|2,787,481.95|1,000,459,655.31|12,330,108.78|9,388,636.08|10,351,649.51|15,075,998.68|1,189,687,437.22
(2)处置子公司减少|35,759,677.39|1,194,044,436.46|2,485,467,204.37|14,339,503.11|35,865,684.19|5,186,286,604.89|61,040,642.55|4,020,662.32||10,276,765.00|9,027,101,180.28
(3)转入投资性房地产减少||15,600,886.35|||||||||15,600,886.35
(4)其他|1,194,938.06|4,207,848.88|10,604,972.75|||18,060,216.25|602,564.11|||4,832,461.60|39,503,001.65
4.期末余额|20,790,651.83|2,894,582,525.76|2,511,465,720.03|64,877,992.82|67,030,277.26|26,985,335,883.35|197,151,952.39|500,310,333.06|21,530,848.79|572,555,748.93|33,835,631,934.22
二、累计折旧|||||||||||
1.期初余额||1,189,784,031.48|1,138,465,484.84|47,706,200.82|20,062,861.52|3,947,173,746.92|172,619,149.02|189,982,202.65|11,621,332.42|272,020,434.62|6,989,435,444.29
2.本期增加金额||158,829,447.00|232,724,962.73|9,024,571.23|7,728,182.89|1,231,786,982.50|21,301,992.60|52,136,030.60|4,095,271.48|38,741,630.77|1,756,369,071.80
(1)计提||153,454,580.83|232,013,482.53|9,024,571.23|7,719,966.86|1,214,913,523.60|21,301,992.60|52,093,373.83|4,094,695.26|38,548,748.77|1,733,164,935.51
(2)企业合并增加||||||10,718,931.48||||6,536.00|10,725,467.48
(3)其他||5,374,866.17|711,480.20||8,216.03|6,154,527.42||42,656.77|576.22|186,346.00|12,478,668.81
3.本期减少金额||179,747,253.80|611,086,880.94|16,334,708.31|2,819,461.86|1,304,739,892.85|42,451,054.46|7,279,208.44|5,436,888.39|14,423,823.65|2,184,319,172.70
(1)处置或报废|||106,052,337.62|11,187,990.33|2,512,551.59|79,519,637.93|10,953,889.44|7,256,304.63|5,436,888.39|7,993,532.00|230,913,131.93
(2)处置子公司减少||177,803,196.45|499,213,455.10|5,146,717.98|306,910.27|1,223,974,024.23|31,238,447.28|22,903.81||5,775,548.40|1,943,481,203.52
(3)转入投资性房地产||1,881,756.26|||||||||1,881,756.26
(4)其他||62,301.09|5,821,088.22|||1,246,230.69|258,717.74|||654,743.25|8,043,080.99
4.期末余额||1,168,866,224.68|760,103,566.63|40,396,063.74|24,971,582.55|3,874,220,836.57|151,470,087.16|234,839,024.81|10,279,715.51|296,338,241.74|6,561,485,343.39
三、减值准备|||||||||||
1.期初余额|||2,885,000.00|||77,762,879.77|||||80,647,879.77
2.本期增加金额|||3,301,142.84|||106,891,438.43||31,889.99||3,160.71|110,227,631.97
(1)计提|||3,301,142.84|||106,891,438.43||31,889.99||3,160.71|110,227,631.97
3.本期减少金额|||1,923,250.00|||51,064,593.66|||||52,987,843.66
(1)处置或报废|||1,923,250.00|||51,064,593.66|||||52,987,843.66
4.期末余额|||4,262,892.84|||133,589,724.54||31,889.99||3,160.71|137,887,668.08
四、账面价值|||||||||||
1.期末账面价值|20,790,651.83|1,725,716,301.08|1,747,099,260.56|24,481,929.08|42,058,694.71|22,977,525,322.24|45,681,865.23|265,439,418.26|11,251,133.28|276,214,346.48|27,136,258,922.75
2.期初账面价值|48,453,270.27|2,495,275,191.56|2,511,289,636.48|33,805,829.36|43,686,074.70|21,675,818,475.26|70,617,449.15|205,449,059.79|16,635,912.88|287,004,059.78|27,388,034,959.23
项目|账面原值|累计折旧|减值准备|账面价值|备注
机械设备|6,830,482.81|6,066,381.40||764,101.41|
检测设备|2,286,842.66|2,100,258.26||186,584.40|
运输工具|202,485.00|192,360.75||10,124.25|
电子设备|56,563.18|53,895.28||2,667.90|
其他设备|261,048.16|247,995.75||13,052.41|
小计|9,637,421.81|8,660,891.44||976,530.37|
项目|账面价值|未办妥产权证书的原因
工业电器关键零部件先进制造项目厂房|154,293,940.03|正在办理
智能电器生产厂房二期|95,091,875.42|正在办理
西安物流项目厂房|21,294,614.77|正在办理
祖木墩一期20MW项目房产|1,070,632.26|正在办理
项目|期末余额|期初余额
在建工程|3,509,651,225.70|987,873,054.21
工程物资||
合计|3,509,651,225.70|987,873,054.21
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
光伏电站项目|2,822,629,393.23||2,822,629,393.23|267,635,203.02||267,635,203.02
低压电器装配设备项目|239,134,304.54||239,134,304.54|93,156,177.98||93,156,177.98
年产3500 万套智能能源量测设备项目|213,940,426.19||213,940,426.19|38,787,347.91||38,787,347.91
松江低压试验站建设项目|55,818,118.00||55,818,118.00|28,981,851.60||28,981,851.60
建筑电器装配设备项目|40,214,182.26||40,214,182.26|24,539,017.48||24,539,017.48
民用智能电器项目|33,138,017.21||33,138,017.21|37,566,655.22||37,566,655.22
海宁年产4GW 高效电池和6GW 高效电池组件项目||||111,355,770.99||111,355,770.99
盐城年产3GW 高效电池和3GW 高效电池组件项目||||107,180,556.34||107,180,556.34
关键金属件先进制造基地||||96,948,267.40||96,948,267.40
泰国年产1.5GW高效电池和1.5GW高效电池组件项目||||39,805,245.46||39,805,245.46
海宁年产5GW 高效电池和5GW 高效电池组件项目||||17,235,797.94||17,235,797.94
酒泉年产1GW 高效电池组件生项目||||13,339,731.39||13,339,731.39
零星工程|104,776,784.27||104,776,784.27|111,341,431.48||111,341,431.48
合计|3,509,651,225.70||3,509,651,225.70|987,873,054.21||987,873,054.21
项目名称|预算数|期初余额|本期增加金额|本期转入固定资产金额|本期其他减少金额|期末余额|工程累计投入占预算比例(%)|工程进度|利息资本化累计金额|其中:本期利息资本化金额|本期利息资本化率(%)|资金来源
光伏电站项目||26,763.52|1,094,802.35|730,272.99|109,029.94|282,262.94|||249.06|249.06||自有资金及贷款
低压电器装配设备项目||9,315.62|16,884.19|1,127.93|1,158.45|23,913.43||||||自有资金
年产3500 万套智能能源量测设备项目|58,000.00|3,878.73|23,061.73||5,546.42|21,394.04|46.00|40.00||||自有资金
松江低压试验站建设项目|6,349.00|2,898.19|3,509.85|826.23||5,581.81|88.00|95.00||||自有资金
建筑电器装配设备项目||2,453.90|3,100.55|1,533.03||4,021.42||||||自有资金
民用智能电器项目||3,756.67|2,836.03|3,278.90||3,313.80||||||自有资金
海宁年产4GW 高效电池和6GW 高效电池组件项目||11,135.58|131,122.91|36,639.43|105,619.05|||||||自有资金及贷款
盐城年产3GW 高效电池和3GW 高效电池组件项目||10,718.06|6,860.79|14,637.44|2,941.41|||||||自有资金及贷款
关键金属件先进制造基地||9,694.83|5,734.56|15,429.39||||||||自有资金及贷款
泰国年产1.5GW 高效电池和1.5GW 高效电池组件项目||3,980.52|44,619.74|57.71|48,542.55|||||||自有资金
海宁年产5GW 高效电池和5GW 高效电池组件项目||1,723.58|16,292.48|11,119.96|6,896.10|||||||自有资金
酒泉年产1GW 高效电池组件项目||1,333.97|1,472.56|2,806.53||||||||自有资金
零星工程||11,134.14|9,799.18|199.31|10,256.34|10,477.68||||||自有资金
合计|64,349.00|98,787.31|1,360,096.94|817,928.85|289,990.27|350,965.12|/|/|249.06|249.06|/|/
项目|房屋及建筑物|土地|屋顶|光伏电站|机器设备|其他设备|合计
一、账面原值|||||||
1.期初余额|194,098,656.46|183,871,824.67|520,252,002.31|988,012,701.67|2,614,294.63|47,773.20|1,888,897,252.94
2.本期增加金额|158,506,294.44|91,668,128.48|3,074,715.13|5,313,539.82||13,205,486.73|271,768,164.60
1)租入|158,506,294.44|91,668,128.48|3,074,715.13|5,313,539.82||13,205,486.73|271,768,164.60
3.本期减少金额|36,153,942.15|33,444,301.97|185,899,918.45|16,268,960.34|||271,767,122.91
1)处置|36,153,942.15|33,444,301.97|185,899,918.45|16,268,960.34|||271,767,122.91
4.期末余额|316,451,008.75|242,095,651.18|337,426,798.99|977,057,281.15|2,614,294.63|13,253,259.93|1,888,898,294.63
二、累计折旧|||||||
1.期初余额|51,500,278.21|10,824,532.50|33,784,666.43|100,421,435.72|980,360.52|3,412.32|197,514,685.70
2.本期增加金额|94,307,570.11|10,674,784.18|26,789,765.49|97,820,549.11||475,036.88|230,067,705.77
(1)计提|94,307,570.11|10,674,784.18|26,789,765.49|97,820,549.11||475,036.88|230,067,705.77
3.本期减少金额|15,317,599.30|1,117,566.89|18,123,662.82|1,425,300.13|||35,984,129.14
(1)处置|15,317,599.30|1,117,566.89|18,123,662.82|1,425,300.13|||35,984,129.14
4.期末余额|130,490,249.02|20,381,749.79|42,450,769.10|196,816,684.70|980,360.52|478,449.20|391,598,262.33
三、减值准备|||||||
1.期初余额|||||||
2.本期增加金额||||21,391,794.72|||21,391,794.72
(1)计提||||21,391,794.72|||21,391,794.72
3.本期减少金额|||||||
(1)处置|||||||
4.期末余额||||21,391,794.72|||21,391,794.72
四、账面价值|||||||
1.期末账面价值|185,960,759.73|221,713,901.39|294,976,029.89|758,848,801.73|1,633,934.11|12,774,810.73|1,475,908,237.58
2.期初账面价值|142,598,378.25|173,047,292.17|486,467,335.88|887,591,265.95|1,633,934.11|44,360.88|1,691,382,567.24
项目|土地使用权|软件|专利权|非专利技术|商标|合计
一、账面原值||||||
1.期初余额|817,004,373.58|173,945,456.07|52,796,721.74|64,798,241.03|14,996,371.16|1,123,541,163.58
2.本期增加金额|174,361,306.29|32,722,191.95||651,647.03||207,735,145.27
(1)购置|173,894,611.46|23,229,824.17||70,158.13||197,194,593.76
(2)内部研发||||||
(3)企业合并增加|358,000.00|||||358,000.00
(4)其他|108,694.83|9,492,367.78||581,488.90||10,182,551.51
||||||
3.本期减少金额|300,767,656.88|13,362,010.81|250,561.73|||314,380,229.42
(1)处置|8,659,498.59|9,825,105.83|250,561.73|||18,735,166.15
(2)处置子公司减少|290,719,924.52|3,027,460.73||||293,747,385.25
(3)其他|1,388,233.77|509,444.25||||1,897,678.02
4.期末余额|690,598,022.99|193,305,637.21|52,546,160.01|65,449,888.06|14,996,371.16|1,016,896,079.43
二、累计摊销||||||
1.期初余额|181,294,136.70|111,205,263.76|25,257,942.41|17,026,291.08|2,575,248.69|337,358,882.64
2.本期增加金额|27,952,306.20|21,627,650.95|217,943.92|2,632,695.73|1,475,945.30|53,906,542.10
(1)计提|27,898,230.36|21,571,927.26|217,943.92|2,209,308.67|1,475,945.30|53,373,355.51
(2)企业合并增加|18,496.69|||||18,496.69
(3)其他|35,579.15|55,723.69||423,387.06||514,689.90
3.本期减少金额|17,725,622.16|7,234,594.53|125,598.18|||25,085,814.87
(1)处置|2,299,946.26|7,146,098.12|125,598.18|||9,571,642.56
(2)处置子公司减少|15,405,344.12|17,949.03||||15,423,293.15
(3)其他|20,331.78|70,547.38||||90,879.16
4.期末余额|191,520,820.74|125,598,320.18|25,350,288.15|19,658,986.81|4,051,193.99|366,179,609.87
三、减值准备||||||
1.期初余额||194,623.74|27,000,035.88|32,343,007.87||59,537,667.49
2.本期增加金额||||||
4.期末余额||194,623.74|27,000,035.88|32,343,007.87||59,537,667.49
四、账面价值||||||
1.期末账面价值|499,077,202.25|67,512,693.29|195,835.98|13,447,893.38|10,945,177.17|591,178,802.07
2.期初账面价值|635,710,236.88|62,545,568.57|538,743.45|15,428,942.08|12,421,122.47|726,644,613.45
被投资单位名称或形成商誉的事项|期初余额|本期增加|本期减少||期末余额
||企业合并形成的|处置|其他|
上海新华|1,042,622.14||||1,042,622.14
与杭州善博相关的资产组合|1,620,754.58||||1,620,754.58
新池能源|7,963,285.58||||7,963,285.58
云南华辉|1,183,825.82||||1,183,825.82
新加坡日光|8,770,660.12||||8,770,660.12
工程开发|457,055.11||||457,055.11
上海艾临科智能科技有限公司|91,627,876.25||||91,627,876.25
上海量铭电气科技有限公司|747,275.61||||747,275.61
南通深泰热电有限公司|93,327,916.62||||93,327,916.62
 Alpha Automation(Selangor) Sdn.Bhd.||23,209,892.48|||23,209,892.48
合计|206,741,271.83|23,209,892.48|||229,951,164.31
被投资单位名称或形成商誉的事项|期初余额|本期增加||本期减少||期末余额
||计提||处置||
上海新华|1,042,622.14|||||1,042,622.14
与杭州善博相关的资产组合|1,620,754.58|||||1,620,754.58
新池能源|7,963,285.58|||||7,963,285.58
云南华辉|1,183,825.82|||||1,183,825.82
上海艾临科智能科技有限公司|25,115,007.22|52,084,029.40||||77,199,036.62
合计|36,925,495.34|52,084,029.40||||89,009,524.74
资产组或资产组组合的构成|上海艾临科智能科技有限公司相关的资产组
资产组或资产组组合的账面价值|251,708,157.59
分摊至本资产组或资产组组合的商誉账面价值及分摊方法|179,662,502.45,全部分摊至该资产组
包含商誉的资产组或资产组组合的账面价值|431,370,660.04
资产组或资产组组合是否与购买日、以前年度商誉减值测试时所确定的资产组或资产组组合一致|是
包含商誉的资产组或资产组组合可收回金额按照预计未来现金流量的现值计算,预计现金流量根据公司批准的5 年详细预测期现金流量预测为基础,详细预测期以后的现金流量根据增长率0.00%(2021年度:0.00%)推断得出,该增长率和电气机械和器材制造业行业总体长期平均增长率相当。现金流量折现使用的折现率为12.6%(2021 年度:12.88%)。
根据公司聘请的上海立信资产评估有限公司出具的《评估报告》(信资评报字〔2023〕第090026号),包含商誉的资产组或资产组组合可收回金额为280,000,000.00 元,账面价值431,370,660.04 元,截至期末应确认商誉减值准备151,370,660.04 元,其中归属于本公司应确认的商誉减值准备77,199,036.62 元。
上海艾临科智能科技有限公司2020年、2021年、2022年经审计的归属于母公司股东的净利润分别为-2,813.71万元,517.83万元,-3,414.13 万元,低于承诺数三年累计净利润不低于1.25亿元,未完成业绩承诺。期末已计提商誉减值准备77,199,036.62元。
南通深泰热电有限公司资产组
资产组或资产组组合的构成|南通深泰热电有限公司相关的资产组
资产组或资产组组合的账面价值|102,840,655.63
分摊至本资产组或资产组组合的商誉账面价值及分摊方法|93,327,916.62,全部分摊至该资产组
包含商誉的资产组或资产组组合的账面价值|196,168,572.25
资产组或资产组组合是否与购买日、以前年度商誉减值测试时所确定的资产组或资产组组合一致|是
包含商誉的资产组或资产组组合可收回金额按照预计未来现金流量的现值计算,预计现金流量根据公司批准的5 年详细预测期现金流量预测为基础,详细预测期以后的现金流量根据增长率0.00%(2021年度:0.00%)推断得出。现金流量折现使用的折现率为10.8%(2021 年度:12.56%)。减值测试中采用的其他关键数据包括:蒸汽、电力的预计售价及销量,营业成本及其他相关费用。公司根据历史经验及对市场发展的预测确定上述关键数据。公司采用的折现率是反映当前市场货币时间价值和相关资产组特定风险的税前利率。
根据公司聘请的坤元资产评估有限公司出具的《评估报告》(坤元评报〔2023〕261号),包含商誉的资产组或资产组组合可收回金额为202,300,000.00 元,账面价值196,168,572.25 元,商誉并未出现减值损失。
项目|期初余额|本期增加金额|本期摊销金额|其他减少金额|期末余额
装修费|73,997,188.40|88,456,678.06|60,392,467.65||102,061,398.81
植被恢复费|37,942,695.46||3,147,626.52|451,893.69|34,343,175.25
融资服务费|28,091,151.17|45,779,585.58|19,801,077.90|9,115,942.16|44,953,716.69
融资租赁服务费|22,201,590.88||2,772,470.14||19,429,120.74
其他|22,726,973.41|18,025,242.10|13,334,907.24||27,417,308.27
合计|184,959,599.32|152,261,505.74|99,448,549.45|9,567,835.85|228,204,719.76
项目|期末余额||期初余额|
|可抵扣暂时性差异|递延所得税资产|可抵扣暂时性差异|递延所得税资产
资产减值准备||||
内部交易未实现利润||||
可抵扣亏损||||
坏账准备|788,355,238.20|125,981,371.71|662,274,678.72|117,430,181.79
存货跌价准备|79,202,678.65|13,497,373.42|43,390,674.09|7,676,175.79
固定资产减值准备|961,750.00|144,262.50|2,885,000.00|432,750.00
应付职工薪酬未发放数|104,206,593.46|15,658,208.27|120,706,015.00|19,272,362.40
预提费用|190,438,673.52|28,818,163.81|294,498,500.81|56,581,257.71
产品质量保证金|205,687,576.48|45,308,689.56|159,978,815.62|27,741,978.45
待付经销商的折扣折让|446,546,379.84|67,897,115.60|978,059,556.60|151,816,714.29
合并抵销存货未实现收益|1,713,975,273.21|421,201,421.56|938,306,794.17|238,917,105.47
递延收益|151,778,566.63|32,218,449.37|106,402,179.40|13,506,600.15
未实现融资收益|5,157,039.36|1,134,548.66|9,924,361.00|2,183,359.42
可弥补亏损|||981,648,394.69|225,913,489.64
计入其他综合收益的其他权益工具投资公允价值变动|71,716,956.45|13,663,514.83|16,613,573.80|1,661,357.38
未开票成本的所得税影响|257,970,011.59|64,141,465.27|161,141,775.70|40,285,443.93
其他|69,472,838.92|17,035,214.26|4,454,166.78|1,108,911.98
合计|4,085,469,576.31|846,699,798.82|4,480,284,486.38|904,527,688.40
项目|期末余额||期初余额|
|应纳税暂时性差异|递延所得税负债|应纳税暂时性差异|递延所得税负债
非同一控制企业合并资产评估增值||||
其他债权投资公允价值变动||||
其他权益工具投资公允价值变动||||
500万以下新增固定资产一次性摊销的所得税影响|3,100,023,673.23|723,731,770.37|2,918,530,263.57|657,611,908.70
计入其他综合收益的其他权益工具投资公允价值变动|71,111,679.40|17,825,801.05|98,551,458.16|22,834,456.48
公允价值变动增加的所得税影响|575,784,329.21|87,187,760.34|2,379,280,628.35|370,331,117.73
其他|85,059,795.52|14,415,656.76|52,707,012.75|13,180,877.51
合计|3,831,979,477.36|843,160,988.52|5,449,069,362.83|1,063,958,360.42
项目|递延所得税资产和负债期末互抵金额|抵销后递延所得税资产或负债期末余额|递延所得税资产和负债期初互抵金额|抵销后递延所得税资产或负债期初余额
递延所得税资产|221,561,584.69|625,138,214.13|407,246,803.35|497,280,885.05
递延所得税负债|221,561,584.69|621,599,403.83|407,246,803.35|656,711,557.07
项目|期末余额|期初余额
可抵扣暂时性差异||
可抵扣亏损||
坏账准备|1,120,686,286.85|638,198,294.56
可弥补亏损|563,608,224.47|578,037,277.36
合并抵销存货未实现收益||182,938,964.74
固定资产减值准备|136,925,918.08|77,762,879.77
待付经销商的折扣折让|58,075,825.06|71,493,032.91
产品质量保证金|10,030,454.58|83,262,765.27
存货跌价准备|14,939,030.15|28,080,155.88
预提费用|3,159,216.22|6,454,635.19
合计|1,907,424,955.41|1,666,228,005.68
年份|期末金额|期初金额|备注
2022年||18,344,221.39|
2023年|23,514,001.07|36,970,569.67|
2024年|103,623,061.83|109,141,616.01|
2025年|63,817,895.85|63,929,504.55|
2026年|115,431,002.85|259,277,974.40|
2027年|200,510,874.21||
2028年|||
2029年|7,714,901.34|7,812,180.06|
2030年|6,765,154.52|79,533,632.26|
2031年|2,288,866.09|3,027,579.02|
2032年|39,942,466.71||
合计|563,608,224.47|578,037,277.36|/
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
合同取得成本||||||
合同履约成本||||||
应收退货成本||||||
合同资产||||||
待抵扣税费|2,022,416,607.92||2,022,416,607.92|1,051,630,900.12||1,051,630,900.12
预付资产款|148,546,914.00||148,546,914.00|99,248,725.00||99,248,725.00
预付股权款|183,155,023.44||183,155,023.44|6,531,264.00||6,531,264.00
应收退货成本|10,411,613.61||10,411,613.61|61,938,972.39||61,938,972.39
其他|1,962,495.80||1,962,495.80|3,592,566.16||3,592,566.16
合计|2,366,492,654.77||2,366,492,654.77|1,222,942,427.67||1,222,942,427.67
项目|期末余额|期初余额
质押借款|231,524,923.64|21,359,216.55
抵押借款|9,900,000.00|4,500,000.00
保证借款|1,945,995,095.55|508,830,186.19
信用借款|788,981,577.58|1,991,241,404.71
合计|2,976,401,596.77|2,525,930,807.45
项目|期初余额|本期增加|本期减少|期末余额
交易性金融负债|10,197,862.02|7,049,285.63|11,065,862.22|6,181,285.43
其中:||||
衍生金融负债|10,197,862.02|7,049,285.63|11,065,862.22|6,181,285.43
指定以公允价值计量且其变动计入当期损益的金融负债||||
其中:||||
合计|10,197,862.02|7,049,285.63|11,065,862.22|6,181,285.43
种类|期末余额|期初余额
商业承兑汇票|44,613,454.68|262,983,601.14
银行承兑汇票|4,286,209,743.16|5,922,124,563.01
合计|4,330,823,197.84|6,185,108,164.15
项目|期末余额|期初余额
货款|13,809,227,599.66|10,015,123,245.72
||
合计|13,809,227,599.66|10,015,123,245.72
项目|期末余额|期初余额
预收租金及水电费|19,400,274.93|15,860,218.56
预收股权款|1,000,000.00|
合计|20,400,274.93|15,860,218.56
项目|期末余额|期初余额
预收货款|4,874,346,852.12|2,690,960,932.37
延保收入|48,280,318.75|26,593,764.58
合计|4,922,627,170.87|2,717,554,696.95
项目|期初余额|本期增加|本期减少|期末余额
一、短期薪酬|1,317,586,202.46|4,522,153,189.89|4,439,811,905.03|1,399,927,487.32
二、离职后福利-设定提存计划|11,517,086.78|224,392,336.39|222,582,861.97|13,326,561.20
三、辞退福利|1,506,879.29|9,089,144.58|7,678,264.08|2,917,759.79
四、一年内到期的其他福利||||
||||
||||
合计|1,330,610,168.53|4,755,634,670.86|4,670,073,031.08|1,416,171,808.31
项目|期初余额|本期增加|本期减少|期末余额
一、工资、奖金、津贴和补贴|942,086,571.48|3,981,676,929.81|3,941,415,924.57|982,347,576.72
二、职工福利费||198,526,816.38|198,526,816.38|
三、社会保险费|8,803,696.87|161,174,339.16|158,278,231.26|11,699,804.77
其中:医疗保险费|6,631,809.11|141,545,545.24|137,599,699.65|10,577,654.70
工伤保险费|463,705.98|6,540,409.86|6,816,649.95|187,465.89
生育保险费|618,998.49|2,668,979.42|2,936,320.63|351,657.28
其他|1,089,183.29|10,419,404.64|10,925,561.03|583,026.90
四、住房公积金|1,690,715.47|94,830,204.99|94,952,823.62|1,568,096.84
五、工会经费和职工教育经费|365,005,218.64|85,944,899.55|46,638,109.20|404,312,008.99
六、短期带薪缺勤||||
七、短期利润分享计划||||
||||
||||
合计|1,317,586,202.46|4,522,153,189.89|4,439,811,905.03|1,399,927,487.32
项目|期初余额|本期增加|本期减少|期末余额
1、基本养老保险|10,980,785.64|217,008,291.91|215,243,334.78|12,745,742.77
2、失业保险费|536,301.14|7,384,044.48|7,339,527.19|580,818.43
3、企业年金缴费||||
||||
||||
合计|11,517,086.78|224,392,336.39|222,582,861.97|13,326,561.20
项目|期末余额|期初余额
增值税|299,400,364.38|236,815,977.70
消费税||
营业税||
企业所得税|646,085,639.21|436,635,432.69
个人所得税|9,808,769.68|5,708,928.15
城市维护建设税|3,971,214.58|6,360,398.52
土地增值税|32,169,066.41|
房产税|15,864,494.17|20,475,616.59
土地使用税|6,896,293.02|8,534,794.31
教育费附加|1,901,337.34|3,659,945.56
地方教育附加|1,467,497.19|2,693,807.11
其他|27,529,195.57|21,423,986.41
合计|1,045,093,871.55|742,308,887.04
项目|期末余额|期初余额
应付利息||
应付股利|17,570,318.14|24,727,317.31
其他应付款|3,377,856,602.77|2,700,750,098.97
合计|3,395,426,920.91|2,725,477,416.28
项目|期末余额|期初余额
普通股股利|17,570,318.14|24,727,317.31
划分为权益工具的优先股\永续债股利||
优先股\永续债股利-XXX||
优先股\永续债股利-XXX||
应付股利-XXX||
应付股利-XXX||
合计|17,570,318.14|24,727,317.31
项目|未支付金额|未支付原因
桐乡天昱节能技术有限公司|8,000,000.00|收购项目公司应付原股东股利,按协议约定支付
小计|8,000,000.00|
项目|期末余额|期初余额
押金保证金|1,916,843,203.78|1,024,983,168.46
往来拆借款|677,844,752.01|760,414,533.76
股权转让款|170,081,040.80|344,153,572.57
应付暂收款|440,368,131.32|287,258,404.28
其他|172,719,474.86|283,940,419.90
合计|3,377,856,602.77|2,700,750,098.97
项目|期末余额|未偿还或结转的原因
江西展宇光伏科技有限公司|53,840,346.82|按协议约定支付
江苏天航新能源科技有限公司|49,495,622.24|按协议约定支付
合计|103,335,969.06|/
项目|期末余额|期初余额
1年内到期的长期借款|4,280,265,599.70|2,561,213,562.88
1年内到期的应付债券||
1年内到期的长期应付款|2,004,642,928.40|277,452,154.90
1年内到期的租赁负债|203,333,216.04|186,747,994.20
||
||
合计|6,488,241,744.14|3,025,413,711.98
项目|期末余额|期初余额
短期应付债券||
应付退货款||
销售折让|504,622,204.90|782,351,812.52
待转销项税|358,743,379.15|161,815,813.07
运费|29,416,781.41|150,733,757.45
新产品推广费|34,371,258.79|59,810,626.24
销售佣金|58,978,729.45|45,391,108.88
营销费|13,895,878.28|17,339,258.76
预提成本|27,047,651.50|26,807,205.56
房租及水电费|13,424,631.78|31,579,516.35
咨询费|15,717,614.02|11,277,471.78
融资租赁借款|1,542,368,403.48|
其他|31,842,229.07|28,322,266.29
合计|2,630,428,761.83|1,315,428,836.90
项目|期末余额|期初余额
质押借款|112,692,555.91|61,806,722.74
抵押借款|572,046,685.46|
保证借款|8,286,262,309.62|6,613,199,234.52
信用借款|3,400,464,375.17|3,865,852,499.96
质押及保证借款|2,362,628,753.90|4,345,156,710.08
抵押及保证借款|165,140,530.45|1,261,238,554.79
合计|14,899,235,210.51|16,147,253,722.09
上述部分抵押借款和质押借款同时由正泰集团提供担保,详见本财务报表附注十之说明
项目|期末余额|期初余额
光伏电站租赁|656,723,677.80|754,800,453.14
屋顶租赁|284,749,226.44|464,311,232.83
土地租赁|142,860,327.25|106,323,971.54
房屋及建筑物租赁|99,735,933.09|68,232,595.51
其他设备租赁|535,352.96|532,718.29
合计|1,184,604,517.54|1,394,200,971.31
项目|期末余额|期初余额
长期应付款||
专项应付款||
应付融资租赁款|4,304,074,630.62|1,694,817,361.93
其他|36,451,829.08|45,131,536.66
合计|4,340,526,459.70|1,739,948,898.59
项目|期初余额|期末余额|形成原因
对外提供担保|||
未决诉讼|||
产品质量保证|243,241,580.89|215,718,031.06|产品质量保证
重组义务|||
待执行的亏损合同|||
应付退货款|74,953,836.02|10,793,610.85|正泰安能处置电站交易中预估退货的部分
其他|2,214,566.00|1,660,924.50|
光伏贷担保款||15,319,325.44|
|||
合计|320,409,982.91|243,491,891.85|/
正泰安能参考本期已完成的同类电站交易实际退货率,并结合客观情况,对电站交易预估合理的退货率,确认相应预计负债(应付退货款)。
正泰安能对代理商保证金无法覆盖且存在实际违约事项的各银行光伏贷业务贷款余额,按相关银行所发生的实际平均违约率,确认相应预计负债(光伏贷担保款)。
项目|期初余额|本期增加|本期减少|期末余额|形成原因
政府补助|542,348,212.04|63,125,173.85|249,258,426.89|356,214,959.00|
|||||
|||||
合计|542,348,212.04|63,125,173.85|249,258,426.89|356,214,959.00|/
负债项目|期初余额|本期新增补助金额|本期计入营业外收入金额|本期计入其他收益金额|其他变动|期末余额|与资产相关/与收益相关
金太阳项目专项资金补贴|405,383,015.26|||43,650,254.27|98,684,012.24|263,048,748.75|与资产相关
基于物联网与能效管理的用户端电器设备数字化车间的研制与应用|24,942,800.00|7,743,600.00||17,273,920.00||15,412,480.00|与资产相关
工业投资技术改造补贴|1,312,640.00|||984,480.00||328,160.00|与资产相关
海宁正泰年产1200MW光伏晶硅组件制造项目|9,377,461.67|||851,603.31|8,525,858.36||与资产相关
土地补贴款|1,515,069.00|||155,391.72||1,359,677.28|与资产相关
光电建筑发电项目|1,112,625.00|||103,500.00||1,009,125.00|与资产相关
杭州市工厂物联网和工业互联网项目|470,820.00|||100,890.00||369,930.00|与资产相关
基于物联网与能效管理的低压电器|40,016,700.00|||9,800,000.00||30,216,700.00|与资产相关
设备数字化工厂技改项目|||||||
资产购置奖励|9,900,000.00|||367,500.00|9,532,500.00||与资产相关
年产300MW光伏组件制造智能化技改项目|116,000.00|||58,000.00|58,000.00||与资产相关
5GW 光伏组件制造产业扶持补贴|11,535,416.62|||357,291.69|11,178,124.93||与资产相关
工业互联网平台测试床建设项目|4,293,444.44|12,187,000.00||3,390,256.43||13,090,188.01|与资产相关
智能电气关键共性项目研发创新中心补助资金|3,751,287.03|2,400,000.00||6,151,287.03|||与收益相关
逆变器关键共性技术研究项目补助|1,000,000.00|800,000.00||575,353.02||1,224,646.98|与收益相关
智能化技术改造补助|4,301,097.39|5,333,333.33||1,315,886.44||8,318,544.28|与资产相关
中药材2018 年农村一二三产业融合发展补助|1,802,500.00|||450,000.00||1,352,500.00|与资产相关
中岗300 亩猕猴桃财政补助|1,042,333.33|||212,004.00||830,329.33|与资产相关
千亩蔬菜基地基础设施建设补助|1,638,233.67|||333,192.00||1,305,041.67|与资产相关
盐城市本级先进制造业专项资金|1,901,250.00|||113,750.00|1,787,500.00||与资产相关
沪苏大丰产业联动集聚区管理委员会耕地占用税奖励|4,171,000.00|||50,166.69|4,120,833.31||与资产相关
技术改造资金|10,570,833.33|||498,869.56||10,071,963.77|与资产相关
2020 年第二批产业转型(工业强基)政府拨款||1,709,640.52||539,886.48||1,169,754.04|与资产相关
以逆变器为核心的光伏一体化生命周期研究||500,000.00||54,054.05||445,945.95|与资产相关
基于工业互联网的光伏电站全球化运维平台项目||1,000,000.00||32,258.07||967,741.93|与资产相关
工业强基-大功率组串式光伏逆变器关键技术研发及产业化应用项目||2,900,000.00||||2,900,000.00|与资产相关
2022 年先进制造业发展专项资金||5,000,000.00||416,666.70|4,583,333.30||与资产相关
“智改数转”切块资金项目||1,790,000.00||149,166.70|1,640,833.30||与资产相关
重点企业技术改造专项补贴||1,761,600.00||58,720.00||1,702,880.00|与资产相关
高效晶硅项目改造装修补助||20,000,000.00|||20,000,000.00||与资产相关
其他小额与收益相关补助|1,085,682.06|||697,932.24||387,749.82|与收益相关
其他小额与资产相关补助|1,108,003.24|||290,400.61|114,750.44|702,852.19|与资产相关
注:其他变动为本期处置子公司转出。其他说明:
项目|期末余额|期初余额
合同负债||
合作建房款|105,963,705.36|48,515,850.00
||
合计|105,963,705.36|48,515,850.00
|期初余额|本次变动增减(+、一)|||||期末余额
||发行新股|送股|公积金转股|其他|小计|
股份总数|2,149,973,551.00||||||2,149,973,551.00
项目|期初余额|本期增加|本期减少|期末余额
资本溢价(股本溢价)|11,883,223,648.07|1,812,598,674.59|552,008,992.86|13,143,813,329.80
其他资本公积|317,375,484.00|63,752,186.61|8,764,260.26|372,363,410.35
||||
||||
合计|12,200,599,132.07|1,876,350,861.20|560,773,253.12|13,516,176,740.15
(2) 股本溢价变动说明
1)本期公司购买温州电源电器少数股东持有的28.30%股权,购买股权的对价与按照新增持股比例计算应享有份额的差额91,848,694.43元冲减资本公积(股本溢价)。
2)本期公司购买温州电气少数股东持有的42.6236%股权,购买股权的对价与按照新增持股比例计算应享有份额的差额34,393,758.86元冲减资本公积(股本溢价)。