天顺风能
(002531)
| 流通市值：170.27亿 | | | 总市值：171.24亿 |
| 流通股本：17.87亿 | | | 总股本：17.97亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 552,733,655.2 | 915,730,824.64 | 1,030,664,121.36 | 1,163,265,826.37 |
| 应收票据及应收账款 | 6,334,417,773.97 | 5,643,959,526.12 | 4,518,016,151.72 | 4,258,379,139.73 |
| 其中：应收票据 | 265,309,096.47 | 189,985,677.28 | 170,836,427.89 | 168,759,037.82 |
| 应收账款 | 6,069,108,677.5 | 5,453,973,848.84 | 4,347,179,723.83 | 4,089,620,101.91 |
| 应收款项融资 | 174,668,490.55 | 224,257,881.27 | 412,898,947.29 | 625,385,974.14 |
| 预付款项 | 182,180,493.69 | 121,410,474.68 | 222,016,599.74 | 51,094,938.25 |
| 其他应收款合计 | 134,002,373.07 | 141,913,309.83 | 464,360,462.68 | 88,965,985.54 |
| 存货 | 1,626,015,967.04 | 1,853,301,145.3 | 1,387,972,207.4 | 1,244,151,326.75 |
| 一年内到期的非流动资产 | 35,681,112.54 | 35,789,799.24 | 39,951,107.54 | 40,164,006.77 |
| 其他流动资产 | 612,896,740.33 | 2,279,613,141.16 | 697,675,851.46 | 706,964,366.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,687,596,606.39 | 11,215,976,102.24 | 8,791,669,320.06 | 8,192,770,672.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 310,784,225.01 | 275,910,953 | 278,738,354.89 | 283,500,454.37 |
| 其他权益工具投资 | 14,545,965 | 14,545,965 | 14,545,965 | 14,545,965 |
| 其他非流动金融资产 | 72,960,312.48 | 73,690,375.01 | 67,220,510.52 | 63,192,579.32 |
| 固定资产 | 9,647,333,536.73 | 9,582,987,813.81 | 7,148,919,937.45 | 7,108,820,515.24 |
| 在建工程 | 948,814,666.35 | 948,847,099.1 | 2,484,647,895.27 | 2,397,160,524.4 |
| 使用权资产 | 204,196,436.69 | 209,768,970.89 | 63,724,094.22 | 69,043,770.72 |
| 无形资产 | 816,458,459.14 | 655,340,899.51 | 540,151,239.64 | 525,460,420.51 |
| 商誉 | 1,905,470,535.34 | 1,905,470,535.34 | - | - |
| 长期待摊费用 | 232,262,286.03 | 225,010,499.31 | 175,918,146.63 | 172,131,704.17 |
| 递延所得税资产 | 203,884,388.31 | 183,201,760.11 | 161,480,799.57 | 152,317,173.87 |
| 其他非流动资产 | 150,343,778.89 | 289,084,992.92 | 785,323,322.45 | 903,738,675.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,507,054,589.97 | 14,363,859,864 | 11,720,670,265.64 | 11,689,911,782.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,194,651,196.36 | 25,579,835,966.24 | 20,512,339,585.7 | 19,882,682,454.95 |
| 流动负债: | | | | |
| 短期借款 | 1,566,852,258.54 | 2,298,852,795.35 | 2,896,112,805.54 | 2,695,255,305.65 |
| 应付票据及应付账款 | 3,662,776,738.68 | 3,303,253,091.34 | 2,624,757,107.51 | 2,692,938,508.49 |
| 其中：应付票据 | 330,959,990.11 | 431,085,791.96 | 403,600,034.11 | 468,694,036.4 |
| 应付账款 | 3,331,816,748.57 | 2,872,167,299.38 | 2,221,157,073.4 | 2,224,244,472.09 |
| 合同负债 | 391,124,522.03 | 234,553,081.56 | 242,708,999.47 | 129,153,805.32 |
| 应付职工薪酬 | 30,688,935.46 | 33,360,544.1 | 32,209,621.34 | 32,627,731 |
| 应交税费 | 91,748,788.56 | 86,699,923.42 | 83,332,863.28 | 149,759,535.1 |
| 其他应付款合计 | 60,049,955.23 | 1,591,629,265 | 47,116,183.3 | 24,525,133.27 |
| 一年内到期的非流动负债 | 2,143,713,817.12 | 1,685,859,066.69 | 984,970,704.54 | 1,023,816,097.23 |
| 其他流动负债 | 42,431,243.94 | 18,926,582.95 | 28,630,973.73 | 12,410,434.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,989,386,259.56 | 9,253,134,350.41 | 6,939,839,258.71 | 6,760,486,550.3 |
| 非流动负债: | | | | |
| 长期借款 | 6,406,512,306.99 | 6,642,781,757.92 | 4,393,808,953.12 | 3,924,570,364.97 |
| 租赁负债 | 93,914,541.84 | 109,421,102.83 | 54,335,190.82 | 59,763,649.35 |
| 长期应付款 | 753,519,750.76 | 767,922,532.52 | 782,153,012 | 797,611,763.15 |
| 递延收益 | 9,709,037.1 | 9,742,330.02 | 9,775,622.94 | 9,422,545.49 |
| 递延所得税负债 | 48,265,235.37 | 47,469,327.13 | 16,773,144.35 | 17,582,638.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,311,920,872.06 | 7,577,337,050.42 | 5,256,845,923.23 | 4,808,950,961.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,301,307,131.62 | 16,830,471,400.83 | 12,196,685,181.94 | 11,569,437,512.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,796,878,658 | 1,802,509,062 | 1,802,509,062 | 1,802,509,062 |
| 资本公积 | 1,504,723,776.15 | 1,521,699,920.45 | 1,678,283,137 | 1,674,328,812.09 |
| 减:库存股 | - | 26,664,006.67 | 26,664,006.67 | 26,664,006.67 |
| 其他综合收益 | 7,487,229.78 | 4,622,858.05 | 695,411.06 | 1,194,472.5 |
| 盈余公积 | 422,894,574.73 | 422,894,574.73 | 422,894,574.73 | 422,894,574.73 |
| 未分配利润 | 5,097,873,737.35 | 4,957,737,733.63 | 4,374,887,827.92 | 4,377,933,553.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,829,857,976.01 | 8,682,800,142.19 | 8,252,606,006.04 | 8,252,196,468.05 |
| 少数股东权益 | 63,486,088.73 | 66,564,423.22 | 63,048,397.72 | 61,048,474.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,893,344,064.74 | 8,749,364,565.41 | 8,315,654,403.76 | 8,313,244,942.92 |
| 负债和股东权益合计 | 24,194,651,196.36 | 25,579,835,966.24 | 20,512,339,585.7 | 19,882,682,454.95 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |