泰胜风能
(300129)
| 流通市值：82.44亿 | | | 总市值：127.19亿 |
| 流通股本：7.19亿 | | | 总股本：11.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,173,656,321.32 | 2,858,881,528.41 | 1,444,799,299.14 | 1,319,154,328.47 |
| 交易性金融资产 | 650,130,799.02 | 20,002,286.28 | 172,159,732.1 | 9,469,905.02 |
| 应收票据及应收账款 | 2,433,212,414.78 | 2,960,903,713.26 | 2,713,880,983.18 | 3,007,305,835.91 |
| 其中：应收票据 | 215,310,747.84 | 403,767,772.52 | 393,433,154.71 | 259,742,909.13 |
| 应收账款 | 2,217,901,666.94 | 2,557,135,940.74 | 2,320,447,828.47 | 2,747,562,926.78 |
| 应收款项融资 | 346,120,597.12 | 331,392,468.76 | 652,760,961.19 | 428,270,900.46 |
| 预付款项 | 195,922,231.71 | 140,582,802.28 | 47,549,423.76 | 45,294,597.14 |
| 其他应收款合计 | 16,989,735.62 | 26,221,768.95 | 21,870,395.61 | 24,262,230.82 |
| 存货 | 1,771,121,338.45 | 1,859,253,716.84 | 2,349,772,949.66 | 2,436,636,125.67 |
| 合同资产 | 441,377,351.43 | 462,463,556.63 | 405,918,687.35 | 336,389,174.61 |
| 其他流动资产 | 248,874,578.53 | 277,967,913.03 | 293,851,841.72 | 318,534,939.64 |
| 流动资产合计 | 7,277,405,367.98 | 8,937,669,754.44 | 8,102,564,273.71 | 7,925,318,037.74 |
| 非流动资产: | | | | |
| 债权投资 | 51,364,652.77 | - | - | - |
| 长期股权投资 | 4,149,618.39 | 892,579.83 | 1,154,361.68 | 371,289.39 |
| 其他非流动金融资产 | 24,030,000 | 24,030,000 | 24,000,000 | 24,000,000 |
| 投资性房地产 | 31,199,485.08 | 31,761,061.06 | 32,322,636.99 | 32,884,212.92 |
| 固定资产 | 2,496,579,239.98 | 1,896,060,111.26 | 1,281,107,457.33 | 1,177,808,367.41 |
| 在建工程 | 83,507,979.26 | 77,521,760.79 | 137,872,939.55 | 149,809,421.22 |
| 使用权资产 | 181,800,933.33 | 189,922,218.14 | 196,398,961.36 | 203,850,634.36 |
| 无形资产 | 317,528,367.8 | 308,184,958.79 | 305,876,745.24 | 263,514,904.63 |
| 商誉 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 |
| 长期待摊费用 | 19,911,388.54 | 22,697,930.77 | 28,228,404.85 | 29,621,346.66 |
| 递延所得税资产 | 177,515,808.61 | 178,178,824.04 | 159,141,989.52 | 165,200,721.77 |
| 其他非流动资产 | 125,400,547.52 | 107,181,185.96 | 101,552,357.66 | 163,282,964.72 |
| 非流动资产合计 | 3,528,661,899.51 | 2,852,104,508.87 | 2,283,329,732.41 | 2,226,017,741.31 |
| 资产总计 | 10,806,067,267.49 | 11,789,774,263.31 | 10,385,894,006.12 | 10,151,335,779.05 |
| 流动负债: | | | | |
| 短期借款 | 536,124,860.88 | 774,866,701.88 | 821,343,405.24 | 790,124,202.69 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 2,055,865,258.59 | 3,246,793,934.39 | 3,493,433,407.88 | 3,282,253,695.26 |
| 其中：应付票据 | 1,401,886,630.6 | 2,368,123,937.05 | 2,624,069,026.08 | 1,989,348,758.09 |
| 应付账款 | 653,978,627.99 | 878,669,997.34 | 869,364,381.8 | 1,292,904,937.17 |
| 合同负债 | 684,225,420.48 | 612,992,588.58 | 571,332,763.56 | 626,916,923.47 |
| 应付职工薪酬 | 28,734,140.42 | 51,378,377.13 | 35,106,123.89 | 27,871,563.22 |
| 应交税费 | 32,431,570.84 | 46,244,908.42 | 41,757,029.44 | 44,401,748.82 |
| 其他应付款合计 | 97,285,289.04 | 1,322,914,870.47 | 47,784,795.87 | 99,387,977.09 |
| 应付股利 | - | - | - | 56,093,953.92 |
| 一年内到期的非流动负债 | 243,842,918.9 | 225,787,063.89 | 127,548,543.88 | 143,466,567.36 |
| 其他流动负债 | 46,228,005.74 | 78,062,279.25 | 94,082,356.67 | 81,308,298.75 |
| 流动负债合计 | 3,724,737,464.89 | 6,359,040,724.01 | 5,232,388,426.43 | 5,095,730,976.66 |
| 非流动负债: | | | | |
| 长期借款 | 853,462,274.62 | 371,892,595.25 | 177,305,116.07 | 166,751,409.2 |
| 租赁负债 | 179,514,068.96 | 185,103,801.83 | 192,070,774.75 | 195,131,014.43 |
| 长期应付款 | 61,975,782.45 | 62,275,782.45 | 62,575,782.45 | 62,875,782.45 |
| 预计负债 | 8,145,046 | 7,524,270.8 | 11,774,352.56 | 9,847,572.76 |
| 递延收益 | 20,295,585.12 | 21,160,879.44 | 22,026,173.89 | 22,891,468.21 |
| 递延所得税负债 | 35,480,389.09 | 37,540,037.23 | 39,907,970.93 | 41,702,315.07 |
| 非流动负债合计 | 1,158,873,146.24 | 685,497,367 | 505,660,170.65 | 499,199,562.12 |
| 负债合计 | 4,883,610,611.13 | 7,044,538,091.01 | 5,738,048,597.08 | 5,594,930,538.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,108,853,245 | 934,899,232 | 934,899,232 | 934,899,232 |
| 资本公积 | 2,557,378,295.5 | 1,562,072,506.4 | 1,562,072,506.4 | 1,562,072,506.4 |
| 其他综合收益 | -19,012,225.26 | -15,697,433.15 | -15,870,617.98 | -13,227,393.9 |
| 盈余公积 | 154,599,131.42 | 154,599,131.42 | 154,260,563.09 | 154,260,563.09 |
| 未分配利润 | 1,966,059,004.54 | 1,952,446,245.79 | 1,954,796,538.04 | 1,857,276,539.28 |
| 归属于母公司股东权益合计 | 5,767,877,451.2 | 4,588,319,682.46 | 4,590,158,221.55 | 4,495,281,446.87 |
| 少数股东权益 | 154,579,205.16 | 156,916,489.84 | 57,687,187.49 | 61,123,793.4 |
| 股东权益合计 | 5,922,456,656.36 | 4,745,236,172.3 | 4,647,845,409.04 | 4,556,405,240.27 |
| 负债和股东权益合计 | 10,806,067,267.49 | 11,789,774,263.31 | 10,385,894,006.12 | 10,151,335,779.05 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |