泰胜风能
(300129)
| 流通市值：52.23亿 | | | 总市值：73.48亿 |
| 流通股本：6.65亿 | | | 总股本：9.35亿 |
| 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 | 865,209,998.36 | 710,369,215.8 | 595,731,882.86 | 850,172,864.88 |
| 应收票据及应收账款 | 3,166,306,048.31 | 2,870,549,283.67 | 2,773,074,806.71 | 2,729,701,087.12 |
| 其中：应收票据 | 477,972,550.82 | 182,570,821.07 | 168,191,213.34 | 119,298,877.56 |
| 应收账款 | 2,688,333,497.49 | 2,687,978,462.6 | 2,604,883,593.37 | 2,610,402,209.56 |
| 应收款项融资 | 345,171,765.64 | 324,824,633.95 | 504,600,674.19 | 247,938,420.11 |
| 预付款项 | 121,709,489.09 | 195,821,329.77 | 142,851,057.72 | 108,654,647.14 |
| 其他应收款合计 | 25,842,132.69 | 23,878,521.48 | 19,808,005.08 | 28,467,664.95 |
| 存货 | 2,139,951,877.94 | 1,980,947,379.78 | 1,961,807,518.39 | 1,778,232,433.09 |
| 其他流动资产 | 256,607,166.71 | 238,927,450.01 | 237,090,283.19 | 222,522,029.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,929,396,480.32 | 6,354,391,441.98 | 6,248,566,147.29 | 5,982,176,807.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 215,134.65 | 986,754.37 | 2,450,000 | 2,450,000 |
| 其他非流动金融资产 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 投资性房地产 | 34,568,940.72 | 35,130,516.68 | 35,692,092.6 | 36,253,668.56 |
| 固定资产 | 1,096,596,215.74 | 1,089,405,085.05 | 1,083,007,851.24 | 1,083,226,722.3 |
| 在建工程 | 85,226,104.42 | 51,484,092.14 | 34,121,658.61 | 28,983,086.5 |
| 使用权资产 | 197,867,858.11 | 204,814,084.07 | 193,197,310.51 | 198,075,023.02 |
| 无形资产 | 267,881,686.7 | 264,921,486.31 | 267,113,417.56 | 248,364,112.79 |
| 商誉 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 |
| 长期待摊费用 | 28,824,540.04 | 9,662,795.04 | 7,174,392.42 | 7,636,156.55 |
| 递延所得税资产 | 125,762,987.57 | 122,703,158.66 | 113,734,832.15 | 111,534,528.71 |
| 其他非流动资产 | 141,958,238.7 | 102,605,542.41 | 90,753,771.57 | 130,741,626.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,018,575,584.88 | 1,921,387,392.96 | 1,866,919,204.89 | 1,886,938,802.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,947,972,065.2 | 8,275,778,834.94 | 8,115,485,352.18 | 7,869,115,610.05 |
| 流动负债: | | | | |
| 短期借款 | 838,809,207.4 | 684,624,454.96 | 636,203,541.12 | 91,910,073.07 |
| 交易性金融负债 | - | 3,212,803.17 | 5,282,258.82 | 2,270,381.12 |
| 应付票据及应付账款 | 2,362,963,105.75 | 1,847,997,299.6 | 1,923,489,868.96 | 2,591,599,959.81 |
| 其中：应付票据 | 1,592,029,839.62 | 1,209,444,644.92 | 1,369,330,938.23 | 1,916,558,378.56 |
| 应付账款 | 770,933,266.13 | 638,552,654.68 | 554,158,930.73 | 675,041,581.25 |
| 合同负债 | 404,784,816.11 | 429,588,950.25 | 473,889,637.36 | 202,492,832.94 |
| 应付职工薪酬 | 12,713,623.77 | 11,023,174.73 | 12,310,154.38 | 45,442,584.77 |
| 应交税费 | 41,187,673.62 | 23,749,995.73 | 30,094,484.89 | 43,250,595.57 |
| 其他应付款合计 | 39,413,748.2 | 88,135,289.85 | 34,395,611.29 | 35,158,275.38 |
| 应付股利 | - | 46,729,302.72 | - | - |
| 一年内到期的非流动负债 | 102,722,138.28 | 84,420,965.27 | 30,220,455.56 | 23,567,791.95 |
| 其他流动负债 | 129,089,555.49 | 76,186,114.76 | 42,949,753.48 | 24,931,240.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,931,683,868.62 | 3,248,939,048.32 | 3,188,835,765.86 | 3,060,623,734.66 |
| 非流动负债: | | | | |
| 长期借款 | 237,852,284.21 | 264,584,246.31 | 197,456,909.44 | 148,867,835.5 |
| 租赁负债 | 195,709,606.59 | 201,025,610.27 | 195,814,912.23 | 198,094,741.44 |
| 长期应付款 | 63,775,782.45 | 64,075,782.45 | 64,375,782.45 | 64,651,639.61 |
| 递延收益 | 21,459,658.95 | 22,223,414.82 | 22,987,170.69 | 23,750,926.56 |
| 递延所得税负债 | 35,302,347.59 | 36,930,207.95 | 33,784,637.69 | 34,686,751.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 554,099,679.79 | 588,839,261.8 | 514,419,412.5 | 470,051,894.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,485,783,548.41 | 3,837,778,310.12 | 3,703,255,178.36 | 3,530,675,629.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 934,899,232 | 934,899,232 | 934,899,232 | 934,899,232 |
| 资本公积 | 1,562,072,506.4 | 1,562,072,506.4 | 1,562,072,506.4 | 1,562,072,506.4 |
| 其他综合收益 | -14,273,165.58 | -13,454,528.05 | -12,498,402.62 | -10,619,512.07 |
| 盈余公积 | 137,773,128.2 | 137,773,128.2 | 137,773,128.2 | 137,773,128.2 |
| 未分配利润 | 1,778,085,186.08 | 1,758,365,070.66 | 1,730,218,364.2 | 1,675,564,473.94 |
| 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 | 4,398,556,887.1 | 4,379,655,409.21 | 4,352,464,828.18 | 4,299,689,828.47 |
| 少数股东权益 | 63,631,629.69 | 58,345,115.61 | 59,765,345.64 | 38,750,152.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,462,188,516.79 | 4,438,000,524.82 | 4,412,230,173.82 | 4,338,439,980.71 |
| 负债和股东权益合计 | 8,947,972,065.2 | 8,275,778,834.94 | 8,115,485,352.18 | 7,869,115,610.05 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |