天合光能
(688599)
| 流通市值：425.85亿 | | | 总市值：425.85亿 |
| 流通股本：21.79亿 | | | 总股本：21.79亿 |
| 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 | 22,332,573,904.39 | 22,327,943,922.72 | 22,024,030,931.04 | 22,502,712,752.77 |
| 交易性金融资产 | 53,097,919.14 | 16,754,211.45 | 18,213,186.34 | 28,895,511.18 |
| 衍生金融资产 | 1,167,675 | - | 198,996.41 | - |
| 应收票据及应收账款 | 15,046,374,382.7 | 16,319,606,624.49 | 16,724,480,265.66 | 16,758,289,347.54 |
| 其中：应收票据 | 250,391,543.22 | 342,385,894.28 | 342,606,712.3 | 1,059,609,438.15 |
| 应收账款 | 14,795,982,839.48 | 15,977,220,730.21 | 16,381,873,553.36 | 15,698,679,909.39 |
| 应收款项融资 | 503,271,894.04 | 460,875,280.94 | 231,155,115.14 | 475,666,061.19 |
| 预付款项 | 2,251,436,622.09 | 1,922,033,538.31 | 1,850,974,547.93 | 1,851,533,574.21 |
| 其他应收款合计 | 1,900,911,620.04 | 1,286,195,073.63 | 1,447,214,824.49 | 1,285,020,828.95 |
| 应收股利 | 150,316,271.3 | 137,468,951.87 | 192,987,039.07 | 144,822,168.33 |
| 存货 | 26,538,749,249.99 | 26,531,074,784.14 | 24,441,534,890.15 | 22,340,460,149.83 |
| 合同资产 | 1,629,050,020.01 | 1,743,543,620.55 | 1,846,660,714.52 | 1,944,311,556.3 |
| 一年内到期的非流动资产 | 178,261,877.35 | 124,086,452.51 | 60,986,011.76 | 20,228,847.66 |
| 其他流动资产 | 4,856,152,711.07 | 4,885,101,006.34 | 4,805,678,640.96 | 5,059,909,422.65 |
| 流动资产合计 | 75,291,047,875.82 | 75,617,214,515.08 | 73,451,128,124.4 | 72,267,028,052.28 |
| 非流动资产: | | | | |
| 债权投资 | 20,095,000 | 20,095,000 | - | - |
| 长期应收款 | 953,252,037.18 | 1,007,376,660 | 1,079,571,828.02 | 1,129,396,904.86 |
| 长期股权投资 | 3,265,297,533.68 | 3,193,969,474.31 | 3,298,191,876.2 | 3,413,255,813.17 |
| 其他权益工具投资 | 1,778,453,075.58 | 1,830,155,946.7 | 1,758,947,022.98 | 1,759,993,583.75 |
| 其他非流动金融资产 | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 |
| 固定资产 | 28,556,323,537.92 | 30,073,713,129.37 | 30,699,677,262.55 | 31,539,039,129.79 |
| 在建工程 | 2,131,625,329.67 | 2,239,005,267.81 | 2,900,925,358.7 | 3,138,052,780.88 |
| 使用权资产 | 722,632,229.34 | 744,610,738.82 | 574,207,494.75 | 575,834,317.32 |
| 无形资产 | 3,139,787,363 | 3,130,065,054.43 | 3,098,818,360.78 | 3,110,344,830.97 |
| 商誉 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 |
| 长期待摊费用 | 214,122,484.72 | 213,227,014.17 | 203,243,975.09 | 184,559,267.82 |
| 递延所得税资产 | 4,543,112,380.03 | 4,243,822,690.04 | 3,842,973,627.73 | 3,374,472,762.68 |
| 其他非流动资产 | 3,014,127,489.04 | 3,178,325,772.28 | 3,223,790,470.97 | 3,246,036,874.55 |
| 非流动资产合计 | 48,535,626,099.96 | 50,071,164,387.73 | 50,877,144,917.57 | 51,667,783,905.59 |
| 资产总计 | 123,826,673,975.78 | 125,688,378,902.81 | 124,328,273,041.97 | 123,934,811,957.87 |
| 流动负债: | | | | |
| 短期借款 | 6,953,928,060.01 | 6,644,282,476.3 | 7,747,873,357.92 | 6,417,713,267.06 |
| 交易性金融负债 | 3,522,412.12 | 1,227,915.84 | 2,092,708.59 | 1,481,718.74 |
| 衍生金融负债 | 1,074,080 | 570,487.37 | - | 6,699,993.44 |
| 应付票据及应付账款 | 28,602,468,024.93 | 28,693,808,039.78 | 31,632,784,475.13 | 32,471,750,972.62 |
| 其中：应付票据 | 4,421,754,435.52 | 5,095,763,461.24 | 5,038,616,173.91 | 4,699,529,181.04 |
| 应付账款 | 24,180,713,589.41 | 23,598,044,578.54 | 26,594,168,301.22 | 27,772,221,791.58 |
| 合同负债 | 3,682,544,695.92 | 2,589,185,295.12 | 2,975,162,215.99 | 2,183,902,814.19 |
| 应付职工薪酬 | 486,378,067.59 | 505,541,427.2 | 504,877,336.35 | 1,123,262,025.69 |
| 应交税费 | 413,987,709.63 | 576,617,424.49 | 628,848,232.06 | 645,840,271.12 |
| 其他应付款合计 | 10,315,338,414.75 | 11,044,479,396.7 | 4,512,129,997.06 | 4,556,881,643.75 |
| 一年内到期的非流动负债 | 10,023,662,102.48 | 9,914,625,006.07 | 8,504,978,310.89 | 7,363,088,708.71 |
| 其他流动负债 | 307,400,583.41 | 247,433,072.08 | 206,917,854.77 | 714,806,092.13 |
| 流动负债合计 | 60,790,304,150.84 | 60,217,770,540.95 | 56,715,664,488.76 | 55,485,427,507.45 |
| 非流动负债: | | | | |
| 长期借款 | 22,582,089,617.73 | 23,318,152,820.12 | 24,048,652,469.01 | 23,563,263,543.87 |
| 应付债券 | 9,134,992,828.43 | 9,034,057,764.27 | 8,931,764,073.64 | 8,879,220,089.25 |
| 租赁负债 | 681,329,489.65 | 668,797,836.38 | 556,697,329.36 | 535,524,518.35 |
| 长期应付款 | 866,299,162.27 | 856,964,378.98 | 648,914,072.07 | 733,641,110.11 |
| 预计负债 | 2,420,580,069.46 | 2,329,230,192.88 | 2,274,218,548.48 | 2,458,009,518.82 |
| 递延收益 | 42,763,821.71 | 1,566,133.18 | 2,087,653.98 | 3,184,240.14 |
| 递延所得税负债 | 55,817,565.64 | 86,233,644.32 | 33,562,889.65 | 34,597,445.01 |
| 非流动负债合计 | 35,783,872,554.89 | 36,295,002,770.13 | 36,495,897,036.19 | 36,207,440,465.55 |
| 负债合计 | 96,574,176,705.73 | 96,512,773,311.08 | 93,211,561,524.95 | 91,692,867,973 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,179,365,412 | 2,179,365,412 | 2,179,365,328 | 2,179,365,328 |
| 其他权益工具 | 621,908,014.33 | 621,906,400.71 | 621,908,014.32 | 621,908,014.32 |
| 资本公积 | 17,500,478,556.84 | 17,521,035,101.04 | 17,910,159,339.17 | 17,903,830,344.85 |
| 减:库存股 | 753,655,768.66 | 697,065,614.34 | 682,097,422.86 | 659,714,215.87 |
| 其他综合收益 | 120,705,226.49 | 202,049,900.9 | 51,957,611.01 | -106,205,908.85 |
| 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 | 1,848,835,553.98 | 3,110,668,626.56 | 4,708,619,066.08 | 6,028,305,125.32 |
| 归属于母公司股东权益合计 | 21,927,901,837.64 | 23,348,224,669.53 | 25,200,176,778.38 | 26,377,753,530.43 |
| 少数股东权益 | 5,324,595,432.41 | 5,827,380,922.2 | 5,916,534,738.64 | 5,864,190,454.44 |
| 股东权益合计 | 27,252,497,270.05 | 29,175,605,591.73 | 31,116,711,517.02 | 32,241,943,984.87 |
| 负债和股东权益合计 | 123,826,673,975.78 | 125,688,378,902.81 | 124,328,273,041.97 | 123,934,811,957.87 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |