天顺风能
(002531)
| 流通市值：127.94亿 | | | 总市值：128.66亿 |
| 流通股本：17.87亿 | | | 总股本：17.97亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 677,083,901.71 | 511,853,166.99 | 564,436,165.06 | 822,635,786.55 |
| 应收票据及应收账款 | 5,184,150,136.38 | 5,319,949,834.06 | 5,230,349,761.45 | 5,232,000,058.71 |
| 其中：应收票据 | 220,120,616.49 | 287,186,658.74 | 251,295,967 | 155,313,248.55 |
| 应收账款 | 4,964,029,519.89 | 5,032,763,175.32 | 4,979,053,794.45 | 5,076,686,810.16 |
| 应收款项融资 | 138,768,865.9 | 117,777,813.55 | 190,076,188.86 | 179,681,264.27 |
| 预付款项 | 258,838,128.53 | 283,387,772.59 | 262,787,725 | 213,053,988.89 |
| 其他应收款合计 | 122,936,274.62 | 128,716,128.07 | 132,329,711.12 | 132,524,738.45 |
| 存货 | 2,768,994,829.75 | 2,653,887,397.53 | 2,465,486,562.98 | 2,275,070,473.67 |
| 一年内到期的非流动资产 | 12,375,028.42 | 12,375,028.42 | 12,385,875.5 | 12,385,875.5 |
| 其他流动资产 | 722,624,978.35 | 743,918,190.96 | 764,960,494.45 | 718,726,229.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,885,772,143.66 | 9,776,932,728.81 | 9,627,863,196.09 | 9,591,109,220.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 297,169,606.13 | 292,827,751.39 | 299,435,875.82 | 310,477,105.65 |
| 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 | 49,955,204.42 | 45,847,842.48 | 50,701,997.5 | 56,574,506.72 |
| 固定资产 | 11,118,979,346.46 | 10,062,694,888.6 | 10,055,661,199.53 | 9,718,367,775.06 |
| 在建工程 | 380,423,342.88 | 1,438,784,249.87 | 1,399,820,064.63 | 1,147,603,712.13 |
| 使用权资产 | 187,839,406.72 | 198,164,189.97 | 204,644,008.52 | 207,931,276.97 |
| 无形资产 | 1,001,140,447.9 | 974,907,153.03 | 981,002,251.22 | 891,608,999.9 |
| 商誉 | 1,905,470,535.34 | 1,905,470,535.34 | 1,905,470,535.34 | 1,905,470,535.34 |
| 长期待摊费用 | 180,165,752.04 | 199,297,149.92 | 225,849,186.35 | 232,513,242.37 |
| 递延所得税资产 | 242,831,533.28 | 223,307,640.24 | 210,568,843.21 | 207,396,042.62 |
| 其他非流动资产 | 145,740,060.34 | 26,882,588.22 | 27,225,656.15 | 26,965,171.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,524,261,200.51 | 15,382,729,954.06 | 15,374,925,583.27 | 14,719,454,333.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,410,033,344.17 | 25,159,662,682.87 | 25,002,788,779.36 | 24,310,563,553.7 |
| 流动负债: | | | | |
| 短期借款 | 2,764,359,141.05 | 2,465,334,922.12 | 1,732,504,858.9 | 1,814,664,468.43 |
| 应付票据及应付账款 | 3,614,839,412.17 | 3,706,010,930.17 | 3,979,817,050.77 | 3,951,704,073.92 |
| 其中：应付票据 | 344,279,132.19 | 323,555,188.96 | 397,945,969.68 | 350,197,532.86 |
| 应付账款 | 3,270,560,279.98 | 3,382,455,741.21 | 3,581,871,081.09 | 3,601,506,541.06 |
| 合同负债 | 833,039,986.71 | 899,039,645.45 | 793,816,786.64 | 389,884,760.48 |
| 应付职工薪酬 | 29,199,860.11 | 29,398,236.42 | 27,371,611 | 33,473,668.44 |
| 应交税费 | 56,755,213.55 | 47,768,041.62 | 65,769,929.11 | 62,137,450.21 |
| 其他应付款合计 | 78,398,916.25 | 214,517,086.56 | 68,442,934.17 | 64,828,547.15 |
| 应付股利 | - | 131,966,539.35 | - | - |
| 一年内到期的非流动负债 | 1,703,266,713.5 | 1,646,006,395.57 | 1,628,030,306.13 | 1,602,241,032.01 |
| 其他流动负债 | 62,089,789.81 | 65,890,392.54 | 100,345,444.07 | 41,733,971.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,141,949,033.15 | 9,073,965,650.45 | 8,396,098,920.79 | 7,960,667,971.97 |
| 非流动负债: | | | | |
| 长期借款 | 6,358,418,560.56 | 6,217,876,144.01 | 6,636,818,775.29 | 6,509,477,634.48 |
| 租赁负债 | 55,091,185.66 | 65,364,126.11 | 77,194,331.33 | 90,638,978.66 |
| 长期应付款 | 690,668,119.11 | 708,622,614.32 | 723,745,303.42 | 738,956,858.13 |
| 递延收益 | 9,575,865.42 | 9,609,158.34 | 9,642,451.26 | 9,675,744.18 |
| 递延所得税负债 | 52,827,538.1 | 52,060,860.83 | 60,738,780.67 | 67,797,107.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,166,581,268.85 | 7,053,532,903.61 | 7,508,139,641.97 | 7,416,546,322.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,308,530,302 | 16,127,498,554.06 | 15,904,238,562.76 | 15,377,214,294.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,796,878,658 | 1,796,878,658 | 1,796,878,658 | 1,796,878,658 |
| 资本公积 | 1,492,761,655.86 | 1,492,761,655.86 | 1,492,761,655.86 | 1,492,761,655.86 |
| 其他综合收益 | 1,398,179.94 | 2,322,732.3 | 1,277,914.44 | -157,163.01 |
| 盈余公积 | 469,035,777.07 | 469,035,777.07 | 469,035,777.07 | 469,035,777.07 |
| 未分配利润 | 5,283,891,497.81 | 5,208,226,874.69 | 5,275,402,017.39 | 5,127,026,134.09 |
| 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 | 9,043,965,768.68 | 8,969,225,697.92 | 9,035,356,022.76 | 8,885,545,062.01 |
| 少数股东权益 | 57,537,273.49 | 62,938,430.89 | 63,194,193.84 | 47,804,197.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,101,503,042.17 | 9,032,164,128.81 | 9,098,550,216.6 | 8,933,349,259.04 |
| 负债和股东权益合计 | 25,410,033,344.17 | 25,159,662,682.87 | 25,002,788,779.36 | 24,310,563,553.7 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |