泰胜风能
(300129)
| 流通市值：54.17亿 | | | 总市值：78.34亿 |
| 流通股本：6.46亿 | | | 总股本：9.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,444,799,299.14 | 1,319,154,328.47 | 871,484,552.63 | 1,108,834,047.22 |
| 交易性金融资产 | 172,159,732.1 | 9,469,905.02 | 7,465,187.21 | 7,465,187.21 |
| 应收票据及应收账款 | 2,713,880,983.18 | 3,007,305,835.91 | 3,075,245,158.29 | 3,510,613,359.45 |
| 其中：应收票据 | 393,433,154.71 | 259,742,909.13 | 311,710,427.26 | 327,544,791.33 |
| 应收账款 | 2,320,447,828.47 | 2,747,562,926.78 | 2,763,534,731.03 | 3,183,068,568.12 |
| 应收款项融资 | 652,760,961.19 | 428,270,900.46 | 301,350,871.17 | 125,342,351.9 |
| 预付款项 | 47,549,423.76 | 45,294,597.14 | 127,333,901.71 | 73,982,711.68 |
| 其他应收款合计 | 21,870,395.61 | 24,262,230.82 | 22,265,072.78 | 27,577,979.33 |
| 存货 | 2,349,772,949.66 | 2,436,636,125.67 | 2,165,263,845.51 | 1,887,598,758.02 |
| 合同资产 | 405,918,687.35 | 336,389,174.61 | 265,128,832.01 | 244,038,476.33 |
| 其他流动资产 | 293,851,841.72 | 318,534,939.64 | 296,667,132.26 | 267,226,285.26 |
| 流动资产合计 | 8,102,564,273.71 | 7,925,318,037.74 | 7,132,204,553.57 | 7,252,679,156.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,154,361.68 | 371,289.39 | 926,299.49 | 1,322,275.03 |
| 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 | 32,322,636.99 | 32,884,212.92 | 33,445,788.84 | 34,007,364.8 |
| 固定资产 | 1,281,107,457.33 | 1,177,808,367.41 | 1,175,803,672.44 | 1,206,892,917.14 |
| 在建工程 | 137,872,939.55 | 149,809,421.22 | 100,128,614.89 | 84,698,751.12 |
| 使用权资产 | 196,398,961.36 | 203,850,634.36 | 194,747,792.75 | 191,404,212.73 |
| 无形资产 | 305,876,745.24 | 263,514,904.63 | 264,672,224.15 | 266,177,620.06 |
| 商誉 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 |
| 长期待摊费用 | 28,228,404.85 | 29,621,346.66 | 31,395,274.15 | 32,549,164.88 |
| 递延所得税资产 | 159,141,989.52 | 165,200,721.77 | 164,596,012.47 | 171,465,746.84 |
| 其他非流动资产 | 101,552,357.66 | 163,282,964.72 | 147,042,225.18 | 132,632,503.96 |
| 非流动资产合计 | 2,283,329,732.41 | 2,226,017,741.31 | 2,152,431,782.59 | 2,160,824,434.79 |
| 资产总计 | 10,385,894,006.12 | 10,151,335,779.05 | 9,284,636,336.16 | 9,413,503,591.19 |
| 流动负债: | | | | |
| 短期借款 | 821,343,405.24 | 790,124,202.69 | 493,440,535.78 | 636,870,859.73 |
| 交易性金融负债 | 0 | - | 3,278,657.88 | 3,167,565.99 |
| 应付票据及应付账款 | 3,493,433,407.88 | 3,282,253,695.26 | 2,859,522,718.32 | 3,000,022,076.23 |
| 其中：应付票据 | 2,624,069,026.08 | 1,989,348,758.09 | 1,887,890,468.34 | 1,929,019,249.53 |
| 应付账款 | 869,364,381.8 | 1,292,904,937.17 | 971,632,249.98 | 1,071,002,826.7 |
| 合同负债 | 571,332,763.56 | 626,916,923.47 | 423,212,214.85 | 326,964,727.29 |
| 应付职工薪酬 | 35,106,123.89 | 27,871,563.22 | 17,028,852.45 | 39,392,824.93 |
| 应交税费 | 41,757,029.44 | 44,401,748.82 | 63,506,809.96 | 72,253,297.34 |
| 其他应付款合计 | 47,784,795.87 | 99,387,977.09 | 41,554,138.92 | 40,053,679.48 |
| 应付股利 | - | 56,093,953.92 | - | - |
| 一年内到期的非流动负债 | 127,548,543.88 | 143,466,567.36 | 94,430,996.54 | 106,477,378.09 |
| 其他流动负债 | 94,082,356.67 | 81,308,298.75 | 154,781,006.93 | 122,069,189.37 |
| 流动负债合计 | 5,232,388,426.43 | 5,095,730,976.66 | 4,150,755,931.63 | 4,347,271,598.45 |
| 非流动负债: | | | | |
| 长期借款 | 177,305,116.07 | 166,751,409.2 | 267,074,465.79 | 252,718,822.98 |
| 租赁负债 | 192,070,774.75 | 195,131,014.43 | 196,224,859.3 | 186,846,800.18 |
| 长期应付款 | 62,575,782.45 | 62,875,782.45 | 63,175,782.45 | 63,475,782.45 |
| 预计负债 | 11,774,352.56 | 9,847,572.76 | 8,058,875.6 | 7,469,115 |
| 递延收益 | 22,026,173.89 | 22,891,468.21 | 23,756,762.53 | 24,622,056.85 |
| 递延所得税负债 | 39,907,970.93 | 41,702,315.07 | 39,559,213.67 | 37,657,979.7 |
| 非流动负债合计 | 505,660,170.65 | 499,199,562.12 | 597,849,959.34 | 572,790,557.16 |
| 负债合计 | 5,738,048,597.08 | 5,594,930,538.78 | 4,748,605,890.97 | 4,920,062,155.61 |
| 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 | -15,870,617.98 | -13,227,393.9 | -17,453,973.86 | -17,222,456.94 |
| 盈余公积 | 154,260,563.09 | 154,260,563.09 | 154,260,563.09 | 154,260,563.09 |
| 未分配利润 | 1,954,796,538.04 | 1,857,276,539.28 | 1,839,397,453.42 | 1,794,293,605.4 |
| 归属于母公司股东权益合计 | 4,590,158,221.55 | 4,495,281,446.87 | 4,473,175,781.05 | 4,428,303,449.95 |
| 少数股东权益 | 57,687,187.49 | 61,123,793.4 | 62,854,664.14 | 65,137,985.63 |
| 股东权益合计 | 4,647,845,409.04 | 4,556,405,240.27 | 4,536,030,445.19 | 4,493,441,435.58 |
| 负债和股东权益合计 | 10,385,894,006.12 | 10,151,335,779.05 | 9,284,636,336.16 | 9,413,503,591.19 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-28 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |