天合光能
(688599)
| 流通市值：322.57亿 | | | 总市值：322.57亿 |
| 流通股本：23.43亿 | | | 总股本：23.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,477,784,154.06 | 22,442,807,549.77 | 22,547,205,245.55 | 22,332,573,904.39 |
| 交易性金融资产 | 68,881,293.15 | 78,412,161.96 | 21,830,929.44 | 53,097,919.14 |
| 衍生金融资产 | 13,302,587.92 | 43,165,853.78 | 153,020,311.68 | 1,167,675 |
| 应收票据及应收账款 | 13,835,624,933.97 | 14,044,096,113.31 | 13,719,725,583.24 | 15,046,374,382.7 |
| 其中：应收票据 | 248,089,629.32 | 44,569,066.77 | 734,037,548.69 | 250,391,543.22 |
| 应收账款 | 13,587,535,304.65 | 13,999,527,046.54 | 12,985,688,034.55 | 14,795,982,839.48 |
| 应收款项融资 | 382,479,629.37 | 1,326,308,993.08 | 316,596,167.9 | 503,271,894.04 |
| 预付款项 | 1,435,601,837.57 | 1,495,729,358.63 | 1,063,211,989.9 | 2,251,436,622.09 |
| 其他应收款合计 | 1,529,573,187.5 | 1,620,549,322.21 | 1,609,482,450.92 | 1,900,911,620.04 |
| 应收股利 | 180,440,088.39 | 189,795,576.24 | 176,152,666.33 | 150,316,271.3 |
| 存货 | 26,070,937,105.06 | 24,254,043,558.88 | 25,257,854,455.54 | 26,538,749,249.99 |
| 合同资产 | 1,244,529,987.82 | 1,277,801,607.89 | 1,133,732,259.96 | 1,629,050,020.01 |
| 一年内到期的非流动资产 | 19,505,481.15 | 19,400,548.59 | 20,941,243.45 | 178,261,877.35 |
| 其他流动资产 | 4,805,268,691.93 | 4,714,151,135.06 | 4,754,942,598.83 | 4,856,152,711.07 |
| 流动资产合计 | 70,883,488,889.5 | 71,316,466,203.16 | 70,598,543,236.41 | 75,291,047,875.82 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 20,095,000 |
| 长期应收款 | 365,189,387.92 | 250,153,847.01 | 247,679,841.1 | 953,252,037.18 |
| 长期股权投资 | 2,545,310,646.93 | 2,754,787,977.75 | 3,135,432,320.01 | 3,265,297,533.68 |
| 其他权益工具投资 | 2,345,805,838.29 | 2,348,100,717.93 | 2,025,163,363.7 | 1,778,453,075.58 |
| 其他非流动金融资产 | 1,882,169,893.69 | 1,669,114,147.58 | 43,750,000 | 42,500,000 |
| 固定资产 | 23,447,282,570.12 | 26,366,650,477.83 | 27,900,192,325.84 | 28,556,323,537.92 |
| 在建工程 | 2,544,840,530.57 | 770,773,987.7 | 364,907,766.17 | 2,131,625,329.67 |
| 使用权资产 | 600,023,094.14 | 632,505,916.05 | 678,467,189.99 | 722,632,229.34 |
| 无形资产 | 2,977,401,164.6 | 3,147,794,757.81 | 3,187,257,346.77 | 3,139,787,363 |
| 商誉 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 |
| 长期待摊费用 | 177,546,011.17 | 189,950,122.74 | 202,860,777.54 | 214,122,484.72 |
| 递延所得税资产 | 5,527,598,239.62 | 5,236,632,942.29 | 4,948,846,666.01 | 4,543,112,380.03 |
| 其他非流动资产 | 1,333,960,342.57 | 1,308,843,100.81 | 1,526,966,018.48 | 3,014,127,489.04 |
| 非流动资产合计 | 43,901,425,359.42 | 44,829,605,635.3 | 44,415,821,255.41 | 48,535,626,099.96 |
| 资产总计 | 114,784,914,248.92 | 116,146,071,838.46 | 115,014,364,491.82 | 123,826,673,975.78 |
| 流动负债: | | | | |
| 短期借款 | 7,922,048,886.11 | 7,970,406,305.15 | 7,380,722,522.92 | 6,953,928,060.01 |
| 交易性金融负债 | 649,182.85 | 6,036,825.08 | 745,945.57 | 3,522,412.12 |
| 衍生金融负债 | 118,421,335 | - | 7,601,850 | 1,074,080 |
| 应付票据及应付账款 | 31,492,435,208.05 | 29,417,485,684.96 | 27,582,568,764.55 | 28,602,468,024.93 |
| 其中：应付票据 | 5,521,652,450.04 | 3,546,828,871.53 | 3,704,056,311.67 | 4,421,754,435.52 |
| 应付账款 | 25,970,782,758.01 | 25,870,656,813.43 | 23,878,512,452.88 | 24,180,713,589.41 |
| 合同负债 | 6,110,253,255.19 | 6,323,884,440.81 | 2,568,546,888.48 | 3,682,544,695.92 |
| 应付职工薪酬 | 502,263,490.28 | 460,170,679.46 | 785,977,137.42 | 486,378,067.59 |
| 应交税费 | 550,062,523.64 | 502,998,108.14 | 528,599,234.9 | 413,987,709.63 |
| 其他应付款合计 | 8,320,355,135.24 | 8,811,560,026.44 | 9,733,469,185.57 | 10,315,338,414.75 |
| 一年内到期的非流动负债 | 8,818,414,755.21 | 9,471,344,231.44 | 9,509,091,922.86 | 10,023,662,102.48 |
| 其他流动负债 | 334,330,984.71 | 109,456,298.04 | 804,900,506.8 | 307,400,583.41 |
| 流动负债合计 | 64,169,234,756.28 | 63,073,342,599.52 | 58,902,223,959.07 | 60,790,304,150.84 |
| 非流动负债: | | | | |
| 长期借款 | 14,726,118,476.64 | 17,260,414,494.11 | 19,432,408,392.79 | 22,582,089,617.73 |
| 应付债券 | 6,172,128,463.58 | 6,103,249,936.62 | 6,094,362,423.48 | 9,134,992,828.43 |
| 租赁负债 | 606,530,094.58 | 649,514,909.4 | 651,010,812.03 | 681,329,489.65 |
| 长期应付款 | 1,004,969,689.59 | 1,071,480,074.89 | 1,035,295,554.36 | 866,299,162.27 |
| 预计负债 | 2,388,077,290.54 | 2,344,261,798.1 | 2,342,236,873.12 | 2,420,580,069.46 |
| 递延收益 | 731,053.45 | 5,660,903.34 | 1,504,903.34 | 42,763,821.71 |
| 递延所得税负债 | 123,514,717.13 | 32,229,155.45 | 21,034,462.09 | 55,817,565.64 |
| 非流动负债合计 | 25,022,069,785.51 | 27,466,811,271.91 | 29,577,853,421.21 | 35,783,872,554.89 |
| 负债合计 | 89,191,304,541.79 | 90,540,153,871.43 | 88,480,077,380.28 | 96,574,176,705.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,342,567,686 | 2,342,567,686 | 2,342,567,686 | 2,179,365,412 |
| 其他权益工具 | 309,918,891.03 | 309,918,891.04 | 309,918,891.03 | 621,908,014.33 |
| 资本公积 | 19,852,044,600.41 | 20,025,943,526.55 | 20,104,451,260.93 | 17,500,478,556.84 |
| 减:库存股 | 597,532,972.35 | 874,991,275.65 | 648,937,239.42 | 753,655,768.66 |
| 其他综合收益 | -452,111,759.65 | -302,275,996.32 | -148,245,549.51 | 120,705,226.49 |
| 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 | -1,181,580,318.02 | -1,194,787,015.71 | -911,716,390.94 | 1,848,835,553.98 |
| 归属于母公司股东权益合计 | 20,683,570,970.08 | 20,716,640,658.57 | 21,458,303,500.75 | 21,927,901,837.64 |
| 少数股东权益 | 4,910,038,737.05 | 4,889,277,308.46 | 5,075,983,610.79 | 5,324,595,432.41 |
| 股东权益合计 | 25,593,609,707.13 | 25,605,917,967.03 | 26,534,287,111.54 | 27,252,497,270.05 |
| 负债和股东权益合计 | 114,784,914,248.92 | 116,146,071,838.46 | 115,014,364,491.82 | 123,826,673,975.78 |
| 公告日期 | 2026-08-07 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |