天合光能
(688599)
| 流通市值：389.67亿 | | | 总市值：389.67亿 |
| 流通股本：21.79亿 | | | 总股本：21.79亿 |
| 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 | 26,203,789,175.96 | 23,942,869,894.32 | 23,775,991,859.07 | 24,349,569,864.37 |
| 衍生金融资产 | - | - | - | 476,842.39 |
| 应收票据及应收账款 | 18,262,603,834.94 | 20,842,425,394.32 | 16,951,079,381.97 | 19,841,299,495.79 |
| 其中：应收票据 | 1,271,251,222.11 | 1,696,087,231.65 | 1,788,525,585.07 | 1,751,988,901.34 |
| 应收账款 | 16,991,352,612.83 | 19,146,338,162.67 | 15,162,553,796.9 | 18,089,310,594.45 |
| 应收款项融资 | 761,658,743.03 | 894,673,004.02 | 1,478,239,813.91 | 315,239,013.31 |
| 预付款项 | 1,837,608,851.51 | 1,895,769,132.89 | 2,627,931,951.44 | 1,791,514,489.27 |
| 其他应收款合计 | 1,367,324,526.68 | 1,400,574,039.43 | 1,327,485,581.91 | 1,304,754,815.6 |
| 应收股利 | 125,677,674.26 | 116,654,180.96 | 114,634,181.01 | 114,634,181.01 |
| 存货 | 26,413,144,085.19 | 30,001,745,808.49 | 29,895,015,784.13 | 23,403,830,258.25 |
| 合同资产 | 1,847,127,862.8 | 2,111,038,221.08 | 2,033,155,250.58 | 1,821,302,239.12 |
| 一年内到期的非流动资产 | 19,378,840.96 | 21,160,667.1 | 20,998,669.35 | 18,624,715.93 |
| 其他流动资产 | 4,938,274,651.08 | 5,165,356,260.67 | 4,649,017,978.73 | 3,582,419,596.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 81,784,367,545.27 | 86,308,068,404.17 | 82,802,957,384.54 | 76,459,832,483.85 |
| 非流动资产: | | | | |
| 长期应收款 | 297,621,060.12 | 302,947,370.33 | 308,061,470.41 | 304,323,261.5 |
| 长期股权投资 | 3,276,274,135.8 | 4,397,040,614.05 | 4,536,042,717.68 | 4,428,351,588.86 |
| 其他权益工具投资 | 1,636,108,935.34 | 1,447,811,119.3 | 1,394,348,436.45 | 1,383,409,903.42 |
| 其他非流动金融资产 | 42,500,000 | 42,500,000 | 28,500,000 | 22,500,000 |
| 固定资产 | 31,700,675,197.46 | 29,121,988,292.15 | 25,666,879,555.19 | 23,156,898,467.57 |
| 在建工程 | 4,659,673,258.65 | 8,428,212,227.2 | 6,983,311,944.55 | 3,966,337,926.49 |
| 使用权资产 | 1,325,317,357.13 | 1,329,922,209.93 | 885,469,149.64 | 74,480,942.96 |
| 无形资产 | 3,112,572,586 | 3,196,750,476.18 | 3,048,629,387.19 | 3,043,107,772.76 |
| 商誉 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 |
| 长期待摊费用 | 253,259,354.35 | 179,769,531.68 | 145,963,192.17 | 137,471,556.82 |
| 递延所得税资产 | 3,365,063,168.1 | 3,356,663,699.81 | 2,874,933,404.07 | 2,549,769,091.1 |
| 其他非流动资产 | 3,922,868,156.13 | 2,464,142,862.46 | 3,801,044,887.29 | 4,631,505,839.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 53,746,230,848.88 | 54,422,046,042.89 | 49,827,481,784.44 | 43,852,453,990.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 135,530,598,394.15 | 140,730,114,447.06 | 132,630,439,168.98 | 120,312,286,474.63 |
| 流动负债: | | | | |
| 短期借款 | 9,206,459,942.92 | 9,962,165,372.52 | 10,298,234,942.71 | 6,454,857,069.05 |
| 交易性金融负债 | 7,575,300.61 | 3,405,829.82 | 2,531,276.04 | 18,438,655.66 |
| 衍生金融负债 | 3,770,894.25 | - | 2,224,699.14 | - |
| 应付票据及应付账款 | 35,745,363,702.23 | 40,881,381,057.26 | 38,516,148,825.63 | 39,644,085,590.72 |
| 其中：应付票据 | 6,914,051,124.19 | 9,571,248,696.59 | 10,430,496,349.33 | 14,586,644,302.83 |
| 应付账款 | 28,831,312,578.04 | 31,310,132,360.67 | 28,085,652,476.3 | 25,057,441,287.89 |
| 合同负债 | 3,369,362,663.95 | 3,461,653,218.35 | 3,477,295,365.94 | 3,014,035,100.26 |
| 应付职工薪酬 | 759,636,162.9 | 744,623,490.2 | 707,145,511.64 | 1,396,604,697.44 |
| 应交税费 | 763,490,942.29 | 1,065,930,118.74 | 953,339,728.2 | 1,054,039,485.26 |
| 其他应付款合计 | 4,584,108,707.24 | 4,697,647,760.53 | 4,777,435,220.74 | 4,638,511,790.01 |
| 一年内到期的非流动负债 | 6,593,695,644.65 | 5,186,607,064.43 | 3,469,815,806.47 | 3,044,164,829.98 |
| 其他流动负债 | 1,051,598,712.99 | 1,449,558,831.52 | 1,652,851,400.93 | 1,682,154,543.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,085,062,674.03 | 67,452,972,743.37 | 63,857,022,777.44 | 60,946,891,761.92 |
| 非流动负债: | | | | |
| 长期借款 | 25,941,028,593.74 | 23,934,822,933.84 | 18,485,201,997.21 | 11,318,539,673.48 |
| 应付债券 | 8,782,368,188.21 | 8,685,499,402.69 | 8,588,709,617.17 | 8,521,045,840.19 |
| 租赁负债 | 1,307,290,428.99 | 1,312,492,455.91 | 895,806,541.5 | 55,417,081.45 |
| 长期应付款 | 882,937,039.55 | 1,035,374,633.08 | 1,192,621,143.5 | 885,102,703.88 |
| 预计负债 | 1,952,063,836.61 | 1,855,711,626.47 | 1,770,456,743.38 | 1,746,881,926.42 |
| 递延收益 | 5,535,745.68 | 85,826,254.71 | 84,731,951.11 | 15,020,365.5 |
| 递延所得税负债 | 109,471,061.06 | 260,346,646.01 | 260,834,189.09 | 278,966,083.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,980,694,893.84 | 37,170,073,952.71 | 31,278,362,182.96 | 22,820,973,674.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 101,065,757,567.87 | 104,623,046,696.08 | 95,135,384,960.4 | 83,767,865,436.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,179,365,056 | 2,179,365,056 | 2,179,363,918 | 2,173,562,043 |
| 其他权益工具 | 621,914,889.71 | 621,909,316.72 | 621,914,889.71 | 621,914,889.71 |
| 资本公积 | 17,937,374,323.03 | 17,927,752,903.68 | 17,922,306,383.07 | 17,878,930,601.09 |
| 减:库存股 | 649,732,862.15 | 444,125,114.18 | 444,125,114.18 | 399,886,791.21 |
| 其他综合收益 | -111,825,569.74 | -5,381,688.14 | -19,862,720.16 | 3,669,749.08 |
| 盈余公积 | 410,264,842.66 | 410,264,842.66 | 410,264,842.66 | 410,264,842.66 |
| 未分配利润 | 8,633,950,047.63 | 10,006,660,342.77 | 11,371,763,979.74 | 10,833,302,315.09 |
| 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 | 29,021,310,727.14 | 30,696,445,659.51 | 32,041,626,178.84 | 31,521,757,649.42 |
| 少数股东权益 | 5,443,530,099.14 | 5,410,622,091.47 | 5,453,428,029.74 | 5,022,663,388.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,464,840,826.28 | 36,107,067,750.98 | 37,495,054,208.58 | 36,544,421,037.97 |
| 负债和股东权益合计 | 135,530,598,394.15 | 140,730,114,447.06 | 132,630,439,168.98 | 120,312,286,474.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |