泰胜风能
(300129)
| 流通市值：48.85亿 | | | 总市值：70.40亿 |
| 流通股本：6.49亿 | | | 总股本：9.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 920,280,988.87 | 738,815,557.17 | 711,355,626.04 | 1,273,022,040 |
| 应收票据及应收账款 | 2,133,845,186.46 | 2,046,067,368.08 | 2,125,585,251.06 | 2,105,964,856.94 |
| 其中：应收票据 | 124,416,669.39 | 157,383,468.42 | 127,529,224.39 | 102,878,537.32 |
| 应收账款 | 2,009,428,517.07 | 1,888,683,899.66 | 1,998,056,026.67 | 2,003,086,319.62 |
| 应收款项融资 | 180,064,380.88 | 187,430,394.04 | 239,290,855.57 | 145,299,719.86 |
| 预付款项 | 178,793,705.4 | 184,069,105.68 | 53,841,886.96 | 49,878,483.75 |
| 其他应收款合计 | 26,925,147.12 | 31,025,780.19 | 32,818,207.61 | 33,100,912.95 |
| 存货 | 2,262,972,887.36 | 2,160,779,897.87 | 1,719,539,042.55 | 1,802,908,986.44 |
| 其他流动资产 | 267,777,426.72 | 188,384,224.94 | 316,600,817.46 | 191,468,296.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,502,969,557.15 | 5,800,162,873.71 | 5,302,968,815.21 | 5,756,215,760.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,738,318.19 | 5,738,318.19 | 5,738,318.19 | 5,738,318.19 |
| 其他非流动金融资产 | 24,000,000 | 24,000,000 | - | - |
| 投资性房地产 | 36,815,244.48 | 37,376,820.44 | 37,938,396.36 | 38,499,972.32 |
| 固定资产 | 1,071,670,474.41 | 1,071,217,480.72 | 746,536,498.25 | 762,837,368.22 |
| 在建工程 | 26,819,142.42 | 23,617,579.12 | 135,508,876.79 | 70,007,154.43 |
| 使用权资产 | 167,900,006.68 | 179,299,158.76 | 182,555,913.45 | 185,847,278.56 |
| 无形资产 | 245,804,149.27 | 247,173,687.63 | 248,788,215.18 | 208,518,449.26 |
| 商誉 | 15,673,878.23 | 15,333,021.13 | 15,333,021.13 | 15,333,021.13 |
| 长期待摊费用 | 6,138,230.52 | 5,748,157.46 | 3,690,141.66 | 721,563.82 |
| 递延所得税资产 | 106,354,664.87 | 104,163,029.18 | 96,987,736.86 | 97,920,365.9 |
| 其他非流动资产 | 115,517,493.95 | 61,700,330.86 | 38,384,368.01 | 29,905,472.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,822,431,603.02 | 1,775,367,583.49 | 1,511,461,485.88 | 1,415,328,964.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,325,401,160.17 | 7,575,530,457.2 | 6,814,430,301.09 | 7,171,544,724.58 |
| 流动负债: | | | | |
| 短期借款 | 191,183,012.37 | 110,685,178.93 | 223,051,962.63 | 126,051,962.63 |
| 交易性金融负债 | 16,674,760.21 | 21,611,287.7 | 17,392,790.64 | 26,765,389.8 |
| 应付票据及应付账款 | 2,917,665,224.5 | 2,271,235,281.84 | 1,583,127,706.14 | 2,169,652,831.89 |
| 其中：应付票据 | 2,272,954,424.66 | 1,609,242,244.08 | 1,151,898,182.82 | 1,628,662,125.88 |
| 应付账款 | 644,710,799.84 | 661,993,037.76 | 431,229,523.32 | 540,990,706.01 |
| 合同负债 | 404,597,649.45 | 481,452,743.25 | 384,894,595.71 | 284,494,689.51 |
| 应付职工薪酬 | 6,780,926.96 | 6,439,959.67 | 7,664,614.8 | 32,823,023.57 |
| 应交税费 | 50,725,706.76 | 31,339,477.77 | 32,721,582.97 | 59,945,207.67 |
| 其他应付款合计 | 35,739,184.46 | 37,394,667.72 | 35,063,604.75 | 34,196,780.45 |
| 一年内到期的非流动负债 | 25,946,182.09 | 27,501,044.74 | 29,089,519.86 | 27,662,497.82 |
| 其他流动负债 | 22,210,676.83 | 47,215,892.19 | 55,181,594.1 | 45,873,554.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,671,523,323.63 | 3,034,875,533.81 | 2,368,187,971.6 | 2,807,465,937.62 |
| 非流动负债: | | | | |
| 长期借款 | 115,401,865.45 | 67,818,015.67 | - | - |
| 租赁负债 | 162,875,879.1 | 175,945,771.38 | 175,467,583.57 | 180,204,103.19 |
| 长期应付款 | 57,709,161.31 | 58,940,906.78 | 63,007,451.97 | 64,909,090.88 |
| 递延收益 | 24,537,182.51 | 25,368,438.38 | 26,199,694.25 | 27,030,950.12 |
| 递延所得税负债 | 31,147,862.33 | 33,058,721.71 | 32,961,525.58 | 33,661,323.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 391,671,950.7 | 361,131,853.92 | 297,636,255.37 | 305,805,467.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,063,195,274.33 | 3,396,007,387.73 | 2,665,824,226.97 | 3,113,271,405.07 |
| 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 | -31,492,998.79 | -29,320,831.62 | -36,161,823.73 | -35,726,447.2 |
| 盈余公积 | 120,133,729.78 | 120,133,729.78 | 120,133,729.78 | 120,133,729.78 |
| 未分配利润 | 1,647,483,842.06 | 1,576,465,739.51 | 1,548,735,613.58 | 1,458,107,281.28 |
| 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 | 4,233,096,311.45 | 4,164,250,376.07 | 4,129,679,258.03 | 4,039,486,302.26 |
| 少数股东权益 | 29,109,574.39 | 15,272,693.4 | 18,926,816.09 | 18,787,017.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,262,205,885.84 | 4,179,523,069.47 | 4,148,606,074.12 | 4,058,273,319.51 |
| 负债和股东权益合计 | 8,325,401,160.17 | 7,575,530,457.2 | 6,814,430,301.09 | 7,171,544,724.58 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |