天华新能
(300390)
| 流通市值：629.58亿 | | | 总市值：778.00亿 |
| 流通股本：6.72亿 | | | 总股本：8.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,974,786,872.54 | 3,779,980,822.55 | 2,188,730,914.65 | 2,572,160,527.16 |
| 交易性金融资产 | 136,379,029.65 | 311,207,534.25 | 394,652,438.36 | 250,139,002.96 |
| 衍生金融资产 | - | - | 13,437,320 | - |
| 应收票据及应收账款 | 620,417,210.87 | 728,129,194.84 | 914,292,065.86 | 742,344,125.09 |
| 其中：应收票据 | 4,085,892.74 | 14,049,954.72 | 198,583,829.41 | 163,001,078.46 |
| 应收账款 | 616,331,318.13 | 714,079,240.12 | 715,708,236.45 | 579,343,046.63 |
| 应收款项融资 | 156,255,399.28 | 68,430,600.5 | 391,309,945.58 | 74,389,234.01 |
| 预付款项 | 3,003,289,305.12 | 1,356,547,035.53 | 748,830,759.91 | 555,502,007.44 |
| 其他应收款合计 | 404,638,487.82 | 294,373,922.16 | 205,281,652.72 | 233,536,670.05 |
| 其中:应收利息 | 669,791.81 | - | 803,833.34 | 803,833.34 |
| 存货 | 2,693,158,326.05 | 2,287,163,851.49 | 1,413,952,864.44 | 1,720,689,274.33 |
| 合同资产 | 505,901.81 | 429,127.07 | 1,391,437.61 | 1,142,213.28 |
| 一年内到期的非流动资产 | 280,602,138.89 | 849,203,944.33 | - | - |
| 其他流动资产 | 333,459,348.74 | 385,035,193.43 | 446,874,160.45 | 511,771,014.8 |
| 流动资产合计 | 12,603,492,020.77 | 10,060,501,226.15 | 6,718,753,559.58 | 6,661,674,069.12 |
| 非流动资产: | | | | |
| 债权投资 | 2,237,081,613.61 | 2,256,948,545.67 | 2,608,542,171.07 | 2,590,530,970.54 |
| 长期股权投资 | 964,945,797.84 | 889,578,311.98 | 1,117,206,517.39 | 845,704,140.22 |
| 其他权益工具投资 | 517,756,545.4 | 558,953,716.1 | 162,003,461.47 | 134,038,657.94 |
| 固定资产 | 5,246,331,966.41 | 5,330,083,957.79 | 5,397,551,174.81 | 5,404,652,401.65 |
| 在建工程 | 226,876,987.51 | 167,196,865.04 | 165,962,852.07 | 213,864,866.51 |
| 使用权资产 | 35,163,814.82 | 35,390,989.75 | 35,740,414.88 | 36,553,314.14 |
| 无形资产 | 3,341,085,677.26 | 3,207,495,802.18 | 676,490,962.06 | 683,009,449.22 |
| 商誉 | 282,590,272.62 | 282,590,272.62 | 319,487,152.75 | 319,487,152.75 |
| 长期待摊费用 | 23,595,642.07 | 23,934,765.66 | 27,366,113.87 | 25,843,973.35 |
| 递延所得税资产 | 100,796,953.14 | 66,839,393.1 | 110,951,840.41 | 149,848,510.75 |
| 其他非流动资产 | 192,331,626.73 | 212,769,432.94 | 2,679,731,809.69 | 2,686,091,470.91 |
| 非流动资产合计 | 13,168,556,897.41 | 13,031,782,052.83 | 13,301,034,470.47 | 13,089,624,907.98 |
| 资产总计 | 25,772,048,918.18 | 23,092,283,278.98 | 20,019,788,030.05 | 19,751,298,977.1 |
| 流动负债: | | | | |
| 短期借款 | 4,754,101,068.81 | 3,789,788,108.99 | 2,696,961,796.5 | 2,859,936,766.05 |
| 衍生金融负债 | 51,268,680 | 45,226,040 | - | - |
| 应付票据及应付账款 | 1,077,884,841.55 | 715,874,288.03 | 1,252,799,793.05 | 1,019,653,455.93 |
| 其中：应付票据 | 148,036,056.49 | 190,989,273.82 | 660,925,518.07 | 402,122,024.1 |
| 应付账款 | 929,848,785.06 | 524,885,014.21 | 591,874,274.98 | 617,531,431.83 |
| 预收款项 | 68,993.67 | - | 19,352 | - |
| 合同负债 | 164,286,130.9 | 160,226,706.33 | 41,918,526.51 | 63,300,658.85 |
| 应付职工薪酬 | 59,017,708.86 | 118,113,517.79 | 92,780,383.32 | 77,489,117.89 |
| 应交税费 | 382,991,461.08 | 66,515,622.64 | 54,148,162.31 | 22,939,846.98 |
| 其他应付款合计 | 67,273,959.22 | 40,107,620.84 | 65,188,247.69 | 62,866,269.87 |
| 一年内到期的非流动负债 | 159,269,081.31 | 339,783,679.25 | 247,940,704.37 | 250,292,450.7 |
| 其他流动负债 | 2,108,538.72 | 1,679,404.69 | 5,713,789.6 | 6,026,709.23 |
| 流动负债合计 | 6,718,270,464.12 | 5,277,314,988.56 | 4,457,470,755.35 | 4,362,505,275.5 |
| 非流动负债: | | | | |
| 长期借款 | 1,987,821,611.5 | 2,009,388,957.76 | 664,170,388.89 | 684,165,972.22 |
| 租赁负债 | 5,356,611.06 | 4,540,749.39 | 3,960,908.89 | 3,925,872.62 |
| 长期应付款 | 83,200,000 | - | - | - |
| 递延收益 | 113,500,283.36 | 114,422,631.81 | 111,398,102.6 | 114,289,260.98 |
| 递延所得税负债 | 5,875,777.81 | 10,638,076.21 | 25,422,662.56 | 26,166,043.71 |
| 其他非流动负债 | 22,500,256.37 | 22,500,360 | 22,632,551.13 | 22,632,608.36 |
| 非流动负债合计 | 2,218,254,540.1 | 2,161,490,775.17 | 827,584,614.07 | 851,179,757.89 |
| 负债合计 | 8,936,525,004.22 | 7,438,805,763.73 | 5,285,055,369.42 | 5,213,685,033.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 830,750,788 | 830,750,788 | 830,750,788 | 830,750,788 |
| 资本公积 | 2,494,011,053.8 | 2,494,499,213.32 | 2,550,162,747.86 | 2,552,331,860.3 |
| 其他综合收益 | 4,794,322.32 | 16,861,293.23 | -102,967,979.38 | -122,599,751.47 |
| 专项储备 | 43,373,915.53 | 37,086,864.21 | 37,696,079.51 | 33,924,908.78 |
| 盈余公积 | 356,475,813.82 | 356,475,813.82 | 356,475,813.82 | 356,475,813.82 |
| 未分配利润 | 8,611,938,960.66 | 7,616,950,748.82 | 7,235,364,842.4 | 7,046,811,822.4 |
| 归属于母公司股东权益合计 | 12,341,344,854.13 | 11,352,624,721.4 | 10,907,482,292.21 | 10,697,695,441.83 |
| 少数股东权益 | 4,494,179,059.83 | 4,300,852,793.85 | 3,827,250,368.42 | 3,839,918,501.88 |
| 股东权益合计 | 16,835,523,913.96 | 15,653,477,515.25 | 14,734,732,660.63 | 14,537,613,943.71 |
| 负债和股东权益合计 | 25,772,048,918.18 | 23,092,283,278.98 | 20,019,788,030.05 | 19,751,298,977.1 |
| 公告日期 | 2026-04-24 | 2026-03-20 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |