天华新能
(300390)
| 流通市值：188.25亿 | | | 总市值：232.61亿 |
| 流通股本：6.72亿 | | | 总股本：8.31亿 |
| 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 | 4,606,819,746.13 | 5,010,987,179.12 | 7,721,057,089.35 | 6,915,071,266.56 |
| 应收票据及应收账款 | 585,977,751.19 | 863,064,685.64 | 1,196,183,964.07 | 609,415,765.3 |
| 其中：应收票据 | 6,019,731.78 | 4,215,556.64 | 387,008,780.21 | 108,775,729.42 |
| 应收账款 | 579,958,019.41 | 858,849,129 | 809,175,183.86 | 500,640,035.88 |
| 应收款项融资 | 282,507,741.36 | 227,843,342.35 | 248,317,569.97 | 80,674,976.81 |
| 预付款项 | 795,858,327.04 | 752,535,481.01 | 796,307,155.69 | 821,757,518.51 |
| 其他应收款合计 | 128,018,680.81 | 82,992,747.16 | 60,904,614.88 | 65,987,062.27 |
| 其中:应收利息 | 39,952,438.36 | 21,969,369.85 | - | - |
| 存货 | 1,873,478,233.55 | 1,593,290,390.06 | 1,857,005,345.1 | 1,375,054,809.24 |
| 合同资产 | 2,081,947.55 | 2,177,007.95 | 2,119,732.45 | 2,498,403.45 |
| 其他流动资产 | 207,450,442.87 | 438,951,250.89 | 311,924,076.52 | 523,610,144.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,727,192,870.5 | 10,044,842,084.18 | 12,619,142,541.18 | 10,819,392,939.45 |
| 非流动资产: | | | | |
| 债权投资 | 207,576,678.07 | 104,642,979.45 | 102,997,500 | 102,997,500 |
| 长期股权投资 | 565,005,446.73 | 332,284,814.6 | 167,450,801.23 | 168,189,602.37 |
| 其他权益工具投资 | 964,926,524.56 | 972,800,902.1 | 999,789,443.42 | 1,091,731,577.09 |
| 固定资产 | 4,468,163,926.44 | 4,554,480,207.4 | 4,642,693,698.19 | 4,748,073,337.92 |
| 在建工程 | 1,335,663,223.21 | 1,268,310,624.54 | 1,247,488,236 | 1,123,209,213.46 |
| 使用权资产 | 28,432,735.13 | 28,654,393.72 | 29,320,999.22 | 29,920,333.38 |
| 无形资产 | 341,399,497.31 | 408,368,731.42 | 406,960,701.11 | 350,134,235.17 |
| 商誉 | 282,590,272.62 | 282,590,272.62 | 282,590,272.62 | 282,590,272.62 |
| 长期待摊费用 | 13,350,280.54 | 13,193,519.77 | 5,498,544.59 | 5,973,183.99 |
| 递延所得税资产 | 100,008,394.74 | 82,176,291.7 | 75,771,369.62 | 57,280,441.37 |
| 其他非流动资产 | 34,203,198.97 | 21,364,297.54 | 18,122,890.54 | 86,627,630.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,341,320,178.32 | 8,068,867,034.86 | 7,978,684,456.54 | 8,046,727,327.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,068,513,048.82 | 18,113,709,119.04 | 20,597,826,997.72 | 18,866,120,267.36 |
| 流动负债: | | | | |
| 短期借款 | 1,106,908,545.72 | 1,124,112,868.09 | 1,925,757,646.89 | 1,459,789,591.22 |
| 应付票据及应付账款 | 1,228,994,288.94 | 1,200,699,384.3 | 1,697,675,199.37 | 1,262,416,289.06 |
| 其中：应付票据 | 252,163,713.28 | 213,617,494.02 | 723,418,599.7 | 260,482,104.39 |
| 应付账款 | 976,830,575.66 | 987,081,890.28 | 974,256,599.67 | 1,001,934,184.67 |
| 合同负债 | 48,851,194.35 | 63,056,906.39 | 44,118,339.24 | 37,458,521.24 |
| 应付职工薪酬 | 77,120,366.26 | 43,879,076.21 | 45,001,518.54 | 98,218,380.15 |
| 应交税费 | 53,689,007.96 | 83,041,741 | 101,289,182.29 | 42,900,705.48 |
| 其他应付款合计 | 23,851,857.46 | 18,637,792.54 | 26,412,865.42 | 35,021,961.5 |
| 一年内到期的非流动负债 | 159,390,938.94 | 217,616,744.43 | 171,301,566.6 | 240,671,968.12 |
| 其他流动负债 | 4,192,292.82 | 6,138,213.37 | 4,303,357.38 | 3,091,389.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,702,998,492.45 | 2,757,182,726.33 | 4,015,859,675.73 | 3,179,568,805.99 |
| 非流动负债: | | | | |
| 长期借款 | 433,450,000 | 433,450,000 | 1,204,680,000 | 956,565,875.37 |
| 租赁负债 | 3,897,830.06 | 4,399,607.56 | 4,616,244.01 | 4,714,472.16 |
| 递延收益 | 121,047,549.35 | 124,170,144.8 | 123,951,073.58 | 98,085,889.87 |
| 递延所得税负债 | 95,678,944.61 | 86,889,864.15 | 84,481,476.79 | 54,667,916.71 |
| 其他非流动负债 | 22,496,223.3 | 22,495,793.1 | 22,501,491.54 | 22,501,123.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 676,570,547.32 | 671,405,409.61 | 1,440,230,285.92 | 1,136,535,277.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,379,569,039.77 | 3,428,588,135.94 | 5,456,089,961.65 | 4,316,104,083.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 830,750,788 | 842,528,008 | 837,537,178 | 837,537,178 |
| 资本公积 | 2,545,338,157.22 | 2,779,830,534.86 | 2,731,820,590.14 | 2,724,652,465.17 |
| 减:库存股 | - | 153,617,310.13 | 153,617,310.13 | 153,617,310.13 |
| 其他综合收益 | 381,026,128.21 | 388,375,017.44 | 437,126,031.52 | 485,089,567.86 |
| 专项储备 | 34,210,815.87 | 28,860,166.8 | 23,381,562.8 | 17,470,513.26 |
| 盈余公积 | 298,527,264.28 | 298,527,264.28 | 298,527,264.28 | 298,527,264.28 |
| 未分配利润 | 7,834,570,850.39 | 7,746,141,153.94 | 8,244,595,472.78 | 7,742,590,343.6 |
| 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 | 11,924,424,003.97 | 11,930,644,835.19 | 12,419,370,789.39 | 11,952,250,022.04 |
| 少数股东权益 | 2,764,520,005.08 | 2,754,476,147.91 | 2,722,366,246.68 | 2,597,766,162.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,688,944,009.05 | 14,685,120,983.1 | 15,141,737,036.07 | 14,550,016,184.24 |
| 负债和股东权益合计 | 18,068,513,048.82 | 18,113,709,119.04 | 20,597,826,997.72 | 18,866,120,267.36 |
| 公告日期 | 2024-10-29 | 2024-08-07 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |