天能重工
(300569)
| 流通市值：45.22亿 | | | 总市值：49.50亿 |
| 流通股本：9.34亿 | | | 总股本：10.23亿 |
| 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 | 1,321,818,603.97 | 1,820,544,320.5 | 843,793,979.32 | 1,231,595,614.66 |
| 应收票据及应收账款 | 3,466,709,841.66 | 2,890,808,645.83 | 2,851,857,583.65 | 2,934,955,777.03 |
| 其中：应收票据 | 215,971,542.07 | 170,413,991.72 | 246,426,371.86 | 221,935,129.84 |
| 应收账款 | 3,250,738,299.59 | 2,720,394,654.11 | 2,605,431,211.79 | 2,713,020,647.19 |
| 应收款项融资 | 179,838,040.87 | 75,946,367.84 | 37,740,999.46 | 78,000,146.63 |
| 预付款项 | 265,592,129.94 | 292,946,247.63 | 195,254,221.5 | 134,024,566.52 |
| 其他应收款合计 | 10,595,154.51 | 8,753,537.61 | 13,494,367.74 | 11,892,252.46 |
| 存货 | 1,597,170,891.91 | 1,709,593,972.34 | 1,096,795,730.05 | 876,268,866.45 |
| 其他流动资产 | 233,383,758.7 | 252,037,495.57 | 180,026,535.2 | 200,789,521.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,075,108,421.56 | 7,050,630,587.32 | 5,218,963,416.92 | 5,467,526,744.76 |
| 非流动资产: | | | | |
| 长期应收款 | 23,960,067.81 | 23,565,974.9 | 23,143,733.38 | 22,664,965.28 |
| 固定资产 | 4,382,615,928.11 | 4,164,631,261.23 | 3,542,071,215.11 | 3,587,331,458.87 |
| 在建工程 | 421,625,346.09 | 585,941,285.05 | 1,154,467,626.95 | 1,114,346,040.38 |
| 使用权资产 | 121,438,443.07 | 127,284,756.43 | 127,476,984.71 | 133,090,164.25 |
| 无形资产 | 201,671,670.74 | 203,285,798.1 | 203,515,057.94 | 201,052,699.32 |
| 长期待摊费用 | 10,683,673.64 | 10,455,984.67 | 9,298,527.11 | 9,392,875.15 |
| 递延所得税资产 | 82,351,101.88 | 78,802,379.7 | 66,314,106.44 | 59,000,528.65 |
| 其他非流动资产 | 566,281,264.98 | 573,069,762.8 | 603,869,218.11 | 570,919,826.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,810,627,496.32 | 5,767,037,202.88 | 5,730,156,469.75 | 5,697,798,558.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,885,735,917.88 | 12,817,667,790.2 | 10,949,119,886.67 | 11,165,325,303.22 |
| 流动负债: | | | | |
| 短期借款 | 629,955,555.56 | 826,871,387.89 | 1,100,637,694.44 | 1,240,469,713.45 |
| 应付票据及应付账款 | 2,191,039,622.99 | 1,840,305,434.87 | 1,263,051,623.59 | 1,607,306,252.04 |
| 其中：应付票据 | 1,137,098,601.22 | 910,367,514.52 | 505,910,116.01 | 614,914,077.17 |
| 应付账款 | 1,053,941,021.77 | 929,937,920.35 | 757,141,507.58 | 992,392,174.87 |
| 合同负债 | 357,270,148.01 | 413,035,551.03 | 255,369,448.81 | 313,966,956.39 |
| 应付职工薪酬 | 6,106,186.67 | 6,287,169.93 | 7,216,108.74 | 18,000,534.98 |
| 应交税费 | 34,553,290.64 | 26,958,164.74 | 34,197,593.7 | 61,662,020.14 |
| 其他应付款合计 | 62,340,459.22 | 53,477,801.55 | 44,677,390.75 | 42,018,987.79 |
| 一年内到期的非流动负债 | 436,685,183.06 | 343,359,442.43 | 426,206,852.98 | 371,372,314.68 |
| 其他流动负债 | 166,475,400.37 | 130,075,467.55 | 110,436,100.24 | 80,528,434.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,884,425,846.52 | 3,640,370,419.99 | 3,241,792,813.25 | 3,735,325,213.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,616,975,349.28 | 1,860,569,046.43 | 1,857,022,499.97 | 1,618,977,141.88 |
| 应付债券 | 666,613,768.06 | 656,818,023.32 | 647,110,408.41 | 637,560,448.47 |
| 租赁负债 | 89,346,700.19 | 93,682,116.01 | 91,597,904.04 | 97,492,900.27 |
| 长期应付款 | 941,043,073.72 | 963,914,974.72 | 995,544,447.7 | 1,016,918,154.64 |
| 预计负债 | 9,888,550 | 9,888,550 | 9,888,550 | 9,888,550 |
| 递延收益 | 8,497,511.79 | 8,805,196.23 | 8,845,747.85 | 6,853,182.3 |
| 递延所得税负债 | 53,222.76 | 59,109.06 | 64,995.36 | 70,881.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,332,418,175.8 | 3,593,737,015.77 | 3,610,074,553.33 | 3,387,761,259.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,216,844,022.32 | 7,234,107,435.76 | 6,851,867,366.58 | 7,123,086,472.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,673,881 | 1,022,670,835 | 809,299,439 | 809,290,549 |
| 其他权益工具 | 130,052,400.81 | 130,056,747.79 | 130,056,936.78 | 130,069,977.27 |
| 资本公积 | 2,600,411,949.62 | 2,600,392,390.43 | 1,328,722,243.84 | 1,328,663,301.03 |
| 其他综合收益 | -600,329.29 | -243,841.16 | - | - |
| 专项储备 | 3,331,055.75 | 37,265.53 | - | - |
| 盈余公积 | 161,015,348.47 | 161,015,348.47 | 161,015,348.47 | 161,015,348.47 |
| 未分配利润 | 1,708,974,047.55 | 1,627,424,329.35 | 1,626,905,220.7 | 1,572,918,114.14 |
| 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 | 5,625,858,353.91 | 5,541,353,075.41 | 4,055,999,188.79 | 4,001,957,289.91 |
| 少数股东权益 | 43,033,541.65 | 42,207,279.03 | 41,253,331.3 | 40,281,540.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,668,891,895.56 | 5,583,560,354.44 | 4,097,252,520.09 | 4,042,238,830.28 |
| 负债和股东权益合计 | 12,885,735,917.88 | 12,817,667,790.2 | 10,949,119,886.67 | 11,165,325,303.22 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |