天能股份
(688819)
| 流通市值：292.21亿 | | | 总市值：292.21亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 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 | 15,691,969,844.86 | 14,995,843,311.41 | 18,004,908,296.28 | 11,335,772,799.8 |
| 衍生金融资产 | - | 30,914,150 | 23,054,725 | 5,667,650 |
| 应收票据及应收账款 | 4,230,976,613.71 | 3,577,865,572.93 | 3,131,803,107.97 | 3,719,547,950.04 |
| 其中：应收票据 | 2,140,204,661.04 | 1,373,980,211.55 | 1,267,958,193.56 | 1,736,426,674.01 |
| 应收账款 | 2,090,771,952.67 | 2,203,885,361.38 | 1,863,844,914.41 | 1,983,121,276.03 |
| 应收款项融资 | 398,923,233.6 | 805,071,996.9 | 460,311,492.79 | 463,095,779.55 |
| 预付款项 | 410,290,125.25 | 290,587,217.9 | 341,209,177.6 | 367,810,854.77 |
| 其他应收款合计 | 25,142,515.59 | 24,772,511.03 | 47,785,703.59 | 21,532,495.69 |
| 存货 | 7,643,110,965.28 | 7,294,994,826.01 | 6,272,439,657.1 | 5,697,933,736.55 |
| 合同资产 | 46,594,893.27 | 39,960,852.54 | 41,668,176.45 | 39,394,255.47 |
| 其他流动资产 | 817,346,125.12 | 1,014,168,068.02 | 916,903,728.74 | 567,287,630.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,764,354,316.68 | 28,424,178,506.74 | 29,670,084,065.52 | 22,438,043,152.41 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 4,841,471.31 | 4,906,022.78 |
| 长期股权投资 | 17,236,123.49 | 17,206,828.79 | 19,173,112.48 | 17,215,132.55 |
| 其他权益工具投资 | 162,030,343 | 162,657,816 | 169,255,950 | 169,255,950 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | - | - |
| 固定资产 | 8,865,271,457.62 | 8,178,087,761.94 | 8,275,918,251.92 | 8,352,594,657.88 |
| 在建工程 | 2,392,508,109.39 | 2,869,003,750.17 | 2,798,302,638.7 | 2,598,942,292.05 |
| 使用权资产 | 2,752,478.76 | 3,338,857.76 | 7,167,050.11 | 7,582,280.24 |
| 无形资产 | 1,050,140,170.35 | 1,053,955,877.21 | 1,060,397,591.75 | 1,065,193,132.1 |
| 商誉 | 499,118.13 | 499,118.13 | 499,118.13 | 499,118.13 |
| 长期待摊费用 | 6,384,599.79 | 5,776,932.98 | 9,977,964.45 | 9,457,017.85 |
| 递延所得税资产 | 850,137,203.37 | 788,356,401.46 | 819,431,171.56 | 872,496,494.56 |
| 其他非流动资产 | 333,315,231.55 | 520,609,442.34 | 375,748,758.38 | 295,777,955.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,682,274,835.45 | 13,601,492,786.78 | 13,540,713,078.79 | 13,393,920,053.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,446,629,152.13 | 42,025,671,293.52 | 43,210,797,144.31 | 35,831,963,205.83 |
| 流动负债: | | | | |
| 短期借款 | 7,109,725,911.88 | 5,098,476,395.45 | 6,571,871,194.43 | 2,449,171,505.39 |
| 衍生金融负债 | 22,377,525 | - | - | - |
| 应付票据及应付账款 | 10,846,024,267.59 | 9,734,840,810.81 | 9,475,957,472.69 | 8,151,583,802.28 |
| 其中：应付票据 | 8,899,693,558.6 | 7,164,159,598.77 | 7,009,525,704.6 | 5,775,872,782.2 |
| 应付账款 | 1,946,330,708.99 | 2,570,681,212.04 | 2,466,431,768.09 | 2,375,711,020.08 |
| 合同负债 | 1,802,082,714.24 | 2,070,370,957.57 | 1,911,858,670.37 | 1,345,408,847.84 |
| 应付职工薪酬 | 429,017,373.29 | 470,576,494.74 | 367,961,280.89 | 593,662,549.05 |
| 应交税费 | 565,072,806.99 | 548,472,431.88 | 518,864,377.26 | 778,331,588.13 |
| 其他应付款合计 | 3,339,873,423.82 | 3,073,777,954.87 | 3,434,945,169.86 | 3,336,287,111.02 |
| 应付股利 | - | - | - | 14,332,000 |
| 一年内到期的非流动负债 | 236,836,994.44 | 232,684,492.21 | 458,897,482.91 | 330,875,142.28 |
| 其他流动负债 | 700,330,780.71 | 732,990,846.33 | 240,604,495.35 | 478,405,220.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,051,341,797.96 | 21,962,190,383.86 | 22,980,960,143.76 | 17,463,725,766.46 |
| 非流动负债: | | | | |
| 长期借款 | 2,878,611,767.42 | 2,745,000,820.83 | 2,732,311,930.89 | 1,380,814,903.3 |
| 租赁负债 | 675,186.28 | 1,137,069.28 | 968,661.96 | 1,684,306.5 |
| 长期应付款 | 15,467,723.07 | 15,467,723.07 | 15,848,557.36 | 15,830,898.33 |
| 预计负债 | 512,862,454.21 | 605,347,877.9 | 561,709,556.87 | 631,508,211.91 |
| 递延收益 | 716,995,836.13 | 701,051,676.75 | 736,944,592.48 | 684,292,096.02 |
| 递延所得税负债 | 33,886,353.91 | 31,850,206.93 | 34,919,692.69 | 35,436,362.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,158,499,321.02 | 4,099,855,374.76 | 4,082,702,992.25 | 2,749,566,778.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,209,841,118.98 | 26,062,045,758.62 | 27,063,663,136.01 | 20,213,292,544.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 972,100,000 | 972,100,000 | 972,100,000 | 972,100,000 |
| 资本公积 | 5,444,676,022.79 | 5,442,569,251.67 | 5,772,455,345.28 | 5,770,348,574.16 |
| 减:库存股 | 25,718,724.97 | 1,147,870.29 | - | - |
| 其他综合收益 | 69,149,598.04 | 69,682,950.09 | 75,404,662.18 | 75,404,662.18 |
| 专项储备 | 32,158,987.14 | 32,600,372.03 | 66,864,715.11 | 48,144,018.39 |
| 盈余公积 | 486,050,000 | 486,050,000 | 486,050,000 | 486,050,000 |
| 未分配利润 | 8,901,724,419.17 | 8,631,730,091.89 | 8,571,901,509.38 | 8,069,411,745.42 |
| 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 | 15,880,140,302.17 | 15,633,584,795.39 | 15,944,776,231.95 | 15,421,459,000.15 |
| 少数股东权益 | 356,647,730.98 | 330,040,739.51 | 202,357,776.35 | 197,211,661.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,236,788,033.15 | 15,963,625,534.9 | 16,147,134,008.3 | 15,618,670,661.23 |
| 负债和股东权益合计 | 45,446,629,152.13 | 42,025,671,293.52 | 43,210,797,144.31 | 35,831,963,205.83 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |