天合光能
(688599)
| 流通市值：434.35亿 | | | 总市值：434.35亿 |
| 流通股本：21.79亿 | | | 总股本：21.79亿 |
| 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 | 27,025,591,287.6 | 25,117,861,064.72 | 22,704,969,462.67 | 19,142,925,728.51 |
| 衍生金融资产 | - | - | 64,750,233.83 | 188,049,284.33 |
| 应收票据及应收账款 | 22,915,063,774 | 20,548,147,606.01 | 17,874,492,861.53 | 15,502,438,388.26 |
| 其中：应收票据 | 2,539,858,257.6 | 3,424,603,941.69 | 3,429,549,017.81 | 2,292,431,594.79 |
| 应收账款 | 20,375,205,516.4 | 17,123,543,664.32 | 14,444,943,843.72 | 13,210,006,793.47 |
| 应收款项融资 | 2,234,859,572.93 | 1,573,373,242 | 1,393,660,860.69 | 467,321,378.53 |
| 预付款项 | 3,972,552,803.88 | 3,152,870,033.48 | 2,455,691,474.39 | 1,463,874,161.2 |
| 其他应收款合计 | 1,285,422,200.8 | 1,311,245,620.03 | 1,367,154,364.85 | 2,144,532,134.16 |
| 应收股利 | 108,509,907.33 | 102,368,972.38 | 104,868,972.38 | 104,868,972.38 |
| 存货 | 26,915,394,949.91 | 26,384,318,982.86 | 23,979,899,248.23 | 18,714,702,728.71 |
| 合同资产 | 1,273,973,446.59 | 1,071,433,318.97 | 1,107,485,402.73 | 1,036,756,655.83 |
| 一年内到期的非流动资产 | 135,394,606.1 | 287,990,596.61 | 390,473,952.82 | 385,830,064.91 |
| 其他流动资产 | 2,689,841,311.18 | 2,557,376,568.25 | 2,915,943,299.27 | 1,929,255,987.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 88,496,490,827.91 | 82,045,406,635.46 | 75,443,673,148.66 | 61,065,053,259.89 |
| 非流动资产: | | | | |
| 长期应收款 | 317,783,978.13 | 286,359,901.51 | 189,918,470.33 | 195,353,668.11 |
| 长期股权投资 | 4,426,030,330.36 | 3,960,156,834.22 | 4,649,443,643.41 | 3,649,439,455.11 |
| 其他权益工具投资 | 1,286,009,290.84 | 1,155,400,778.26 | 1,013,746,249.49 | 957,506,049.49 |
| 固定资产 | 20,448,285,108.44 | 16,434,842,513.39 | 13,347,073,473.02 | 12,302,359,925.22 |
| 在建工程 | 3,892,738,603.68 | 5,398,843,122.03 | 4,968,957,636.81 | 4,039,452,493.84 |
| 使用权资产 | 70,019,172.46 | 96,283,727.69 | 84,559,570.34 | 77,054,868.67 |
| 无形资产 | 3,225,594,765.8 | 2,971,497,519.79 | 3,073,003,883.88 | 2,631,824,428.87 |
| 商誉 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 |
| 长期待摊费用 | 119,372,837.04 | 76,931,180.88 | 57,317,649.96 | 49,499,109.82 |
| 递延所得税资产 | 2,286,893,654.42 | 1,988,864,957.01 | 1,876,099,845.31 | 1,872,879,201 |
| 其他非流动资产 | 3,310,122,146.72 | 2,600,933,916.05 | 2,998,855,593.77 | 2,981,343,782.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,537,147,527.69 | 35,124,412,090.63 | 32,413,273,656.12 | 28,911,010,621.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 128,033,638,355.6 | 117,169,818,726.09 | 107,856,946,804.78 | 89,976,063,881.83 |
| 流动负债: | | | | |
| 短期借款 | 14,448,712,085.95 | 12,469,931,101.54 | 12,424,735,670.75 | 9,718,389,183.08 |
| 交易性金融负债 | 22,185,403.4 | 14,816,529.99 | 13,725,263.38 | 44,966,353.18 |
| 衍生金融负债 | 7,180,640.05 | 57,707,775.71 | - | - |
| 应付票据及应付账款 | 38,659,965,926.02 | 34,361,808,157.73 | 30,833,437,369.57 | 30,113,888,781.75 |
| 其中：应付票据 | 17,616,168,077.26 | 19,991,781,309.6 | 17,073,396,476.29 | 18,080,626,574.14 |
| 应付账款 | 21,043,797,848.76 | 14,370,026,848.13 | 13,760,040,893.28 | 12,033,262,207.61 |
| 合同负债 | 7,916,004,739.17 | 6,133,872,639.26 | 6,128,503,187.58 | 4,966,572,545.72 |
| 应付职工薪酬 | 868,867,432.81 | 746,907,394.55 | 619,019,554.67 | 730,593,715.26 |
| 应交税费 | 989,310,574.33 | 907,220,035.9 | 861,695,396.29 | 968,585,210.41 |
| 其他应付款合计 | 2,776,445,877.87 | 2,532,180,774.56 | 1,956,091,237.98 | 1,861,113,379.62 |
| 一年内到期的非流动负债 | 3,147,689,000.35 | 3,906,709,921.68 | 4,132,514,508.73 | 3,954,363,936.81 |
| 其他流动负债 | 2,591,302,694.31 | 3,646,547,035.16 | 3,066,262,315.06 | 2,591,141,063.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,427,664,374.26 | 64,777,701,366.08 | 60,035,984,504.01 | 54,949,614,169.03 |
| 非流动负债: | | | | |
| 长期借款 | 8,412,855,247.01 | 6,364,266,929.29 | 5,166,161,465.32 | 3,572,225,877.64 |
| 应付债券 | 8,410,971,348.97 | 8,318,115,300.72 | 8,225,161,252.47 | - |
| 租赁负债 | 63,424,357.05 | 70,597,919.07 | 72,791,257.6 | 53,959,069.33 |
| 长期应付款 | 1,244,786,479.21 | 977,428,653.46 | 1,123,736,415.13 | 1,007,161,716.04 |
| 预计负债 | 1,667,729,128.57 | 1,545,114,332.51 | 1,421,075,759.07 | 1,282,973,899.21 |
| 递延收益 | 95,488,614.35 | 2,150,788.44 | 151,459,767.87 | 2,760,286.04 |
| 递延所得税负债 | 359,987,384.68 | 303,502,656.31 | 337,668,922.63 | 311,818,459.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,255,242,559.84 | 17,581,176,579.8 | 16,498,054,840.09 | 6,230,899,307.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,682,906,934.1 | 82,358,877,945.88 | 76,534,039,344.1 | 61,180,513,476.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,173,561,558 | 2,173,425,666 | 2,173,242,227 | 2,173,242,227 |
| 其他权益工具 | 621,924,150.43 | 621,924,150.43 | 621,924,150.43 | - |
| 资本公积 | 17,876,102,278.68 | 17,798,315,751.85 | 17,253,911,489.15 | 17,224,647,759.55 |
| 减:库存股 | 299,997,886.93 | - | - | - |
| 其他综合收益 | 243,792,349.32 | 177,595,537.75 | 99,460,507.82 | 223,876,254.26 |
| 盈余公积 | 266,090,806.44 | 266,090,806.44 | 266,058,072.07 | 266,058,072.07 |
| 未分配利润 | 10,490,852,310.13 | 8,953,825,392.15 | 8,218,998,226.47 | 6,451,145,688.96 |
| 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 | 31,372,325,566.07 | 29,991,177,304.62 | 28,633,594,672.94 | 26,338,970,001.84 |
| 少数股东权益 | 4,978,405,855.43 | 4,819,763,475.59 | 2,689,312,787.74 | 2,456,580,403.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,350,731,421.5 | 34,810,940,780.21 | 31,322,907,460.68 | 28,795,550,405.23 |
| 负债和股东权益合计 | 128,033,638,355.6 | 117,169,818,726.09 | 107,856,946,804.78 | 89,976,063,881.83 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |