天能重工
(300569)
| 流通市值：63.01亿 | | | 总市值：63.20亿 |
| 流通股本：10.20亿 | | | 总股本：10.23亿 |
| 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 | 839,123,248.38 | 870,618,454.45 | 879,379,581.12 | 1,052,004,799.57 |
| 交易性金融资产 | 300,000,000 | - | - | - |
| 应收票据及应收账款 | 2,356,389,017.78 | 2,588,845,208.7 | 2,543,262,828.3 | 2,775,857,783.07 |
| 其中：应收票据 | 107,894,905.36 | 217,908,412.97 | 211,698,833.23 | 116,192,769.96 |
| 应收账款 | 2,248,494,112.42 | 2,370,936,795.73 | 2,331,563,995.07 | 2,659,665,013.11 |
| 应收款项融资 | 186,754,830.48 | 330,334,249.89 | 78,707,174.66 | 34,522,966.55 |
| 预付款项 | 321,875,246.85 | 209,680,409.05 | 330,628,254.72 | 327,795,801.76 |
| 其他应收款合计 | 6,609,647.13 | 10,180,105.51 | 11,383,428.13 | 8,593,952.72 |
| 存货 | 2,154,017,320.77 | 2,083,045,991.44 | 2,458,623,790.79 | 1,986,963,886.67 |
| 合同资产 | 128,084,480.72 | 119,786,841.52 | 89,035,222.57 | 68,775,965.9 |
| 其他流动资产 | 275,734,195.52 | 245,135,929.33 | 307,728,350.81 | 263,803,318.2 |
| 流动资产合计 | 6,568,587,987.63 | 6,457,627,189.89 | 6,698,748,631.1 | 6,518,318,474.44 |
| 非流动资产: | | | | |
| 长期应收款 | - | 22,567,695.81 | 24,200,009.35 | 31,990,800.66 |
| 投资性房地产 | 13,703,343.23 | 13,834,067.69 | 13,964,792.15 | 14,095,516.61 |
| 固定资产 | 4,467,919,910.01 | 4,496,236,682.01 | 4,328,002,327.26 | 4,317,885,262.24 |
| 在建工程 | 438,150,566.55 | 450,398,634.24 | 566,345,602.29 | 527,588,978.44 |
| 使用权资产 | 64,290,897.06 | 66,059,728.09 | 66,958,843.61 | 69,294,133.03 |
| 无形资产 | 277,578,724.66 | 280,461,379.09 | 282,287,180.66 | 284,364,536.34 |
| 商誉 | 3,598,383.21 | 3,598,383.21 | 3,598,383.21 | 3,598,383.21 |
| 长期待摊费用 | 7,126,622.63 | 5,405,831.37 | 6,283,281.26 | 6,268,347.35 |
| 递延所得税资产 | 215,665,357.18 | 212,556,829.29 | 194,077,148.33 | 190,654,760.61 |
| 其他非流动资产 | 428,151,111.79 | 381,332,856.94 | 294,562,354.14 | 273,450,854.48 |
| 非流动资产合计 | 5,916,184,916.32 | 5,932,452,087.74 | 5,780,279,922.26 | 5,719,191,572.97 |
| 资产总计 | 12,484,772,903.95 | 12,390,079,277.63 | 12,479,028,553.36 | 12,237,510,047.41 |
| 流动负债: | | | | |
| 短期借款 | 1,087,942,735.42 | 560,209,228.47 | 759,302,979.17 | 719,439,692.91 |
| 应付票据及应付账款 | 1,313,998,807.07 | 1,800,350,534.66 | 1,831,767,366.98 | 1,201,846,645.1 |
| 其中：应付票据 | 72,296,317.24 | 396,765,733.55 | 571,297,594.67 | 147,404,967.56 |
| 应付账款 | 1,241,702,489.83 | 1,403,584,801.11 | 1,260,469,772.31 | 1,054,441,677.54 |
| 合同负债 | 445,071,872.1 | 518,598,534.25 | 509,911,461.71 | 541,191,629.49 |
| 应付职工薪酬 | 17,327,961.45 | 28,312,539.69 | 6,982,432.43 | 6,769,851.05 |
| 应交税费 | 28,258,647.97 | 43,286,009.95 | 19,232,314.49 | 19,096,879.89 |
| 其他应付款合计 | 66,094,944.57 | 75,522,319.23 | 45,041,269.34 | 43,657,161.87 |
| 一年内到期的非流动负债 | 1,489,280,185.44 | 1,780,171,308.33 | 1,104,264,488.17 | 1,534,231,210.35 |
| 其他流动负债 | 160,107,361.2 | 241,185,965.58 | 241,704,034.77 | 157,172,936.78 |
| 流动负债合计 | 4,608,082,515.22 | 5,047,636,440.16 | 4,518,206,347.06 | 4,223,406,007.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,865,594,827.74 | 1,279,557,931.18 | 1,148,201,034.62 | 1,198,614,138.06 |
| 应付债券 | - | - | 743,465,746.07 | 734,469,626.83 |
| 租赁负债 | 48,072,269.92 | 48,157,890.32 | 55,408,397.56 | 54,819,246.53 |
| 长期应付款 | 544,341,551.26 | 629,225,317.77 | 657,970,299.56 | 676,308,765.88 |
| 预计负债 | 3,795,839.06 | 6,236,994.38 | - | - |
| 递延收益 | 5,668,228.37 | 5,903,351.84 | 6,216,036.23 | 6,528,720.68 |
| 递延所得税负债 | 3,309,704.25 | 3,335,016.3 | 3,632,682.17 | 3,657,994.22 |
| 非流动负债合计 | 2,470,782,420.6 | 1,972,416,501.79 | 2,614,894,196.21 | 2,674,398,492.2 |
| 负债合计 | 7,078,864,935.82 | 7,020,052,941.95 | 7,133,100,543.27 | 6,897,804,499.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,718,258 | 1,022,717,215 | 1,022,710,620 | 1,022,710,620 |
| 其他权益工具 | 129,997,940.01 | 129,998,876.98 | 130,007,623.97 | 130,007,623.97 |
| 资本公积 | 2,600,797,347.11 | 2,600,789,620 | 2,600,682,499.73 | 2,600,682,499.73 |
| 减:库存股 | 99,991,583.52 | 99,991,583.52 | 99,991,583.52 | 99,991,583.52 |
| 专项储备 | 2,046,235.7 | 547,720.98 | 3,284,916.29 | 2,368,723.21 |
| 盈余公积 | 212,409,344.06 | 212,409,344.06 | 195,677,429.32 | 195,677,429.32 |
| 未分配利润 | 1,500,813,399.35 | 1,466,923,991.25 | 1,458,329,084.36 | 1,453,541,232.96 |
| 归属于母公司股东权益合计 | 5,368,790,940.71 | 5,333,395,184.75 | 5,310,700,590.15 | 5,304,996,545.67 |
| 少数股东权益 | 37,117,027.42 | 36,631,150.93 | 35,227,419.94 | 34,709,002.1 |
| 股东权益合计 | 5,405,907,968.13 | 5,370,026,335.68 | 5,345,928,010.09 | 5,339,705,547.77 |
| 负债和股东权益合计 | 12,484,772,903.95 | 12,390,079,277.63 | 12,479,028,553.36 | 12,237,510,047.41 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |