泰胜风能
(300129)
| 流通市值：43.53亿 | | | 总市值：61.24亿 |
| 流通股本：6.65亿 | | | 总股本：9.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 871,484,552.63 | 1,108,834,047.22 | 865,209,998.36 | 710,369,215.8 |
| 应收票据及应收账款 | 3,075,245,158.29 | 3,510,613,359.45 | 3,166,306,048.31 | 2,870,549,283.67 |
| 其中：应收票据 | 311,710,427.26 | 327,544,791.33 | 477,972,550.82 | 182,570,821.07 |
| 应收账款 | 2,763,534,731.03 | 3,183,068,568.12 | 2,688,333,497.49 | 2,687,978,462.6 |
| 应收款项融资 | 301,350,871.17 | 125,342,351.9 | 345,171,765.64 | 324,824,633.95 |
| 预付款项 | 127,333,901.71 | 73,982,711.68 | 121,709,489.09 | 195,821,329.77 |
| 其他应收款合计 | 22,265,072.78 | 27,577,979.33 | 25,842,132.69 | 23,878,521.48 |
| 存货 | 2,165,263,845.51 | 1,887,598,758.02 | 2,139,951,877.94 | 1,980,947,379.78 |
| 合同资产 | 265,128,832.01 | 244,038,476.33 | - | - |
| 其他流动资产 | 296,667,132.26 | 267,226,285.26 | 256,607,166.71 | 238,927,450.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,132,204,553.57 | 7,252,679,156.4 | 6,929,396,480.32 | 6,354,391,441.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 926,299.49 | 1,322,275.03 | 215,134.65 | 986,754.37 |
| 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 | 33,445,788.84 | 34,007,364.8 | 34,568,940.72 | 35,130,516.68 |
| 固定资产 | 1,175,803,672.44 | 1,206,892,917.14 | 1,096,596,215.74 | 1,089,405,085.05 |
| 在建工程 | 100,128,614.89 | 84,698,751.12 | 85,226,104.42 | 51,484,092.14 |
| 使用权资产 | 194,747,792.75 | 191,404,212.73 | 197,867,858.11 | 204,814,084.07 |
| 无形资产 | 264,672,224.15 | 266,177,620.06 | 267,881,686.7 | 264,921,486.31 |
| 商誉 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 |
| 长期待摊费用 | 31,395,274.15 | 32,549,164.88 | 28,824,540.04 | 9,662,795.04 |
| 递延所得税资产 | 164,596,012.47 | 171,465,746.84 | 125,762,987.57 | 122,703,158.66 |
| 其他非流动资产 | 147,042,225.18 | 132,632,503.96 | 141,958,238.7 | 102,605,542.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,152,431,782.59 | 2,160,824,434.79 | 2,018,575,584.88 | 1,921,387,392.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,284,636,336.16 | 9,413,503,591.19 | 8,947,972,065.2 | 8,275,778,834.94 |
| 流动负债: | | | | |
| 短期借款 | 493,440,535.78 | 636,870,859.73 | 838,809,207.4 | 684,624,454.96 |
| 交易性金融负债 | 3,278,657.88 | 3,167,565.99 | - | 3,212,803.17 |
| 应付票据及应付账款 | 2,859,522,718.32 | 3,000,022,076.23 | 2,362,963,105.75 | 1,847,997,299.6 |
| 其中：应付票据 | 1,887,890,468.34 | 1,929,019,249.53 | 1,592,029,839.62 | 1,209,444,644.92 |
| 应付账款 | 971,632,249.98 | 1,071,002,826.7 | 770,933,266.13 | 638,552,654.68 |
| 合同负债 | 423,212,214.85 | 326,964,727.29 | 404,784,816.11 | 429,588,950.25 |
| 应付职工薪酬 | 17,028,852.45 | 39,392,824.93 | 12,713,623.77 | 11,023,174.73 |
| 应交税费 | 63,506,809.96 | 72,253,297.34 | 41,187,673.62 | 23,749,995.73 |
| 其他应付款合计 | 41,554,138.92 | 40,053,679.48 | 39,413,748.2 | 88,135,289.85 |
| 应付股利 | - | - | - | 46,729,302.72 |
| 一年内到期的非流动负债 | 94,430,996.54 | 106,477,378.09 | 102,722,138.28 | 84,420,965.27 |
| 其他流动负债 | 154,781,006.93 | 122,069,189.37 | 129,089,555.49 | 76,186,114.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,150,755,931.63 | 4,347,271,598.45 | 3,931,683,868.62 | 3,248,939,048.32 |
| 非流动负债: | | | | |
| 长期借款 | 267,074,465.79 | 252,718,822.98 | 237,852,284.21 | 264,584,246.31 |
| 租赁负债 | 196,224,859.3 | 186,846,800.18 | 195,709,606.59 | 201,025,610.27 |
| 长期应付款 | 63,175,782.45 | 63,475,782.45 | 63,775,782.45 | 64,075,782.45 |
| 预计负债 | 8,058,875.6 | 7,469,115 | - | - |
| 递延收益 | 23,756,762.53 | 24,622,056.85 | 21,459,658.95 | 22,223,414.82 |
| 递延所得税负债 | 39,559,213.67 | 37,657,979.7 | 35,302,347.59 | 36,930,207.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 597,849,959.34 | 572,790,557.16 | 554,099,679.79 | 588,839,261.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,748,605,890.97 | 4,920,062,155.61 | 4,485,783,548.41 | 3,837,778,310.12 |
| 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 | -17,453,973.86 | -17,222,456.94 | -14,273,165.58 | -13,454,528.05 |
| 盈余公积 | 154,260,563.09 | 154,260,563.09 | 137,773,128.2 | 137,773,128.2 |
| 未分配利润 | 1,839,397,453.42 | 1,794,293,605.4 | 1,778,085,186.08 | 1,758,365,070.66 |
| 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 | 4,473,175,781.05 | 4,428,303,449.95 | 4,398,556,887.1 | 4,379,655,409.21 |
| 少数股东权益 | 62,854,664.14 | 65,137,985.63 | 63,631,629.69 | 58,345,115.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,536,030,445.19 | 4,493,441,435.58 | 4,462,188,516.79 | 4,438,000,524.82 |
| 负债和股东权益合计 | 9,284,636,336.16 | 9,413,503,591.19 | 8,947,972,065.2 | 8,275,778,834.94 |
| 公告日期 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |