天华新能
(300390)
| 流通市值：323.02亿 | | | 总市值：399.01亿 |
| 流通股本：6.73亿 | | | 总股本：8.31亿 |
| 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 | 2,188,730,914.65 | 2,572,160,527.16 | 2,209,524,036.6 | 2,427,889,464.49 |
| 交易性金融资产 | 394,652,438.36 | 250,139,002.96 | 220,139,002.96 | 762,470,416.95 |
| 衍生金融资产 | 13,437,320 | - | 66,400 | - |
| 应收票据及应收账款 | 914,292,065.86 | 742,344,125.09 | 734,970,004.17 | 374,308,557.26 |
| 其中：应收票据 | 198,583,829.41 | 163,001,078.46 | 150,423,580.86 | 5,086,799.53 |
| 应收账款 | 715,708,236.45 | 579,343,046.63 | 584,546,423.31 | 369,221,757.73 |
| 应收款项融资 | 391,309,945.58 | 74,389,234.01 | 367,263,894.51 | 151,977,073.6 |
| 预付款项 | 748,830,759.91 | 555,502,007.44 | 683,159,926.9 | 555,592,434.79 |
| 其他应收款合计 | 205,281,652.72 | 233,536,670.05 | 81,895,963.42 | 108,423,541.5 |
| 其中:应收利息 | 803,833.34 | 803,833.34 | - | - |
| 存货 | 1,413,952,864.44 | 1,720,689,274.33 | 2,069,356,389.26 | 2,324,176,302.91 |
| 合同资产 | 1,391,437.61 | 1,142,213.28 | 2,165,040.78 | 2,179,311.78 |
| 其他流动资产 | 446,874,160.45 | 511,771,014.8 | 537,534,158.62 | 538,351,825.53 |
| 流动资产合计 | 6,718,753,559.58 | 6,661,674,069.12 | 6,906,074,817.22 | 7,245,368,928.81 |
| 非流动资产: | | | | |
| 债权投资 | 2,608,542,171.07 | 2,590,530,970.54 | 2,568,871,915.73 | 2,553,836,765.44 |
| 长期股权投资 | 1,117,206,517.39 | 845,704,140.22 | 654,503,588.38 | 662,590,337.9 |
| 其他权益工具投资 | 162,003,461.47 | 134,038,657.94 | 169,476,476 | 168,342,774.43 |
| 固定资产 | 5,397,551,174.81 | 5,404,652,401.65 | 5,511,220,684.92 | 5,630,543,808.74 |
| 在建工程 | 165,962,852.07 | 213,864,866.51 | 120,741,702.03 | 92,879,730.14 |
| 使用权资产 | 35,740,414.88 | 36,553,314.14 | 40,219,593.92 | 41,007,544.58 |
| 无形资产 | 676,490,962.06 | 683,009,449.22 | 687,695,011.59 | 515,053,640.87 |
| 商誉 | 319,487,152.75 | 319,487,152.75 | 308,514,659.6 | 319,487,152.75 |
| 长期待摊费用 | 27,366,113.87 | 25,843,973.35 | 24,933,805.97 | 27,311,583.44 |
| 递延所得税资产 | 110,951,840.41 | 149,848,510.75 | 94,445,231.1 | 113,660,441.32 |
| 其他非流动资产 | 2,679,731,809.69 | 2,686,091,470.91 | 2,699,065,300.28 | 174,968,380.31 |
| 非流动资产合计 | 13,301,034,470.47 | 13,089,624,907.98 | 12,879,687,969.52 | 10,299,682,159.92 |
| 资产总计 | 20,019,788,030.05 | 19,751,298,977.1 | 19,785,762,786.74 | 17,545,051,088.73 |
| 流动负债: | | | | |
| 短期借款 | 2,696,961,796.5 | 2,859,936,766.05 | 2,248,479,636.15 | 1,052,536,352.51 |
| 应付票据及应付账款 | 1,252,799,793.05 | 1,019,653,455.93 | 961,890,543.55 | 1,291,744,082.89 |
| 其中：应付票据 | 660,925,518.07 | 402,122,024.1 | 310,403,121.27 | 482,038,335.08 |
| 应付账款 | 591,874,274.98 | 617,531,431.83 | 651,487,422.28 | 809,705,747.81 |
| 预收款项 | 19,352 | - | - | - |
| 合同负债 | 41,918,526.51 | 63,300,658.85 | 45,244,581.44 | 42,658,495.65 |
| 应付职工薪酬 | 92,780,383.32 | 77,489,117.89 | 61,792,598.18 | 124,374,401.84 |
| 应交税费 | 54,148,162.31 | 22,939,846.98 | 30,930,220.48 | 24,446,197.36 |
| 其他应付款合计 | 65,188,247.69 | 62,866,269.87 | 59,020,415.2 | 67,896,712.79 |
| 一年内到期的非流动负债 | 247,940,704.37 | 250,292,450.7 | 352,018,225.72 | 187,706,532.42 |
| 其他流动负债 | 5,713,789.6 | 6,026,709.23 | 3,503,911.07 | 3,327,403.89 |
| 流动负债合计 | 4,457,470,755.35 | 4,362,505,275.5 | 3,762,880,131.79 | 2,794,690,179.35 |
| 非流动负债: | | | | |
| 长期借款 | 664,170,388.89 | 684,165,972.22 | 619,120,000 | 560,740,000 |
| 租赁负债 | 3,960,908.89 | 3,925,872.62 | 6,549,934.76 | 6,988,417.66 |
| 递延收益 | 111,398,102.6 | 114,289,260.98 | 117,258,549.55 | 117,881,353.9 |
| 递延所得税负债 | 25,422,662.56 | 26,166,043.71 | 22,615,816.8 | 29,152,910.27 |
| 其他非流动负债 | 22,632,551.13 | 22,632,608.36 | 22,629,844.44 | 22,496,401.64 |
| 非流动负债合计 | 827,584,614.07 | 851,179,757.89 | 788,174,145.55 | 737,259,083.47 |
| 负债合计 | 5,285,055,369.42 | 5,213,685,033.39 | 4,551,054,277.34 | 3,531,949,262.82 |
| 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 | 2,550,162,747.86 | 2,552,331,860.3 | 2,551,851,752.12 | 2,549,298,643.79 |
| 其他综合收益 | -102,967,979.38 | -122,599,751.47 | -119,216,510.82 | -121,045,812.33 |
| 专项储备 | 37,696,079.51 | 33,924,908.78 | 31,877,921.54 | 28,708,766.88 |
| 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 | 7,235,364,842.4 | 7,046,811,822.4 | 7,704,208,493.37 | 7,700,949,724.66 |
| 归属于母公司股东权益合计 | 10,907,482,292.21 | 10,697,695,441.83 | 11,355,948,258.03 | 11,345,137,924.82 |
| 少数股东权益 | 3,827,250,368.42 | 3,839,918,501.88 | 3,878,760,251.37 | 2,667,963,901.09 |
| 股东权益合计 | 14,734,732,660.63 | 14,537,613,943.71 | 15,234,708,509.4 | 14,013,101,825.91 |
| 负债和股东权益合计 | 20,019,788,030.05 | 19,751,298,977.1 | 19,785,762,786.74 | 17,545,051,088.73 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |