天能股份
(688819)
| 流通市值：201.22亿 | | | 总市值：201.22亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 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 | 26,094,491,899.57 | 16,029,617,680.81 | 16,486,585,857.89 | 13,874,183,656.57 |
| 交易性金融资产 | 4,796,085,184.88 | 2,731,897,493.38 | 2,965,706,055.34 | 5,820,000,000 |
| 应收票据及应收账款 | 6,019,001,554.27 | 5,640,754,897.31 | 5,113,808,001.71 | 4,811,288,940.39 |
| 其中：应收票据 | 2,839,419,583.82 | 3,143,752,279.44 | 3,332,948,132.07 | 2,367,403,631.42 |
| 应收账款 | 3,179,581,970.45 | 2,497,002,617.87 | 1,780,859,869.64 | 2,443,885,308.97 |
| 应收款项融资 | 396,407,068.55 | 948,610,497.13 | 329,030,459.94 | 185,347,877.69 |
| 预付款项 | 220,467,925.75 | 236,434,559.91 | 187,376,632.27 | 576,808,968.12 |
| 其他应收款合计 | 48,308,540.47 | 32,918,404.75 | 28,040,674.67 | 44,340,744.75 |
| 存货 | 5,345,972,648.68 | 6,538,334,534.62 | 5,537,361,430.92 | 5,658,115,447.69 |
| 合同资产 | 44,438,839.94 | 44,254,617.04 | 42,933,235.8 | 36,312,500.84 |
| 其他流动资产 | 514,182,606.88 | 693,246,450.62 | 401,382,184.53 | 547,362,814.73 |
| 流动资产合计 | 43,479,356,268.99 | 32,896,069,135.57 | 31,092,224,533.07 | 31,553,760,950.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,873,713 | 55,942,478.38 | 53,144,138.18 | 17,259,123.78 |
| 其他权益工具投资 | 79,632,832.73 | 70,434,976.79 | 69,965,732.3 | 114,044,807.04 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 9,854,205,445 | 9,723,324,228.9 | 9,855,328,020.89 | 10,036,807,481.57 |
| 在建工程 | 904,589,877.67 | 1,340,474,943.3 | 1,275,419,654.75 | 1,351,732,011.82 |
| 使用权资产 | 27,047,998.29 | 28,481,623.74 | 29,626,654.15 | 20,842,406 |
| 无形资产 | 1,043,905,987 | 1,056,247,346.44 | 1,044,671,172.35 | 1,019,953,963.81 |
| 商誉 | 499,118.13 | 499,118.13 | 499,118.13 | 499,118.13 |
| 长期待摊费用 | 6,699,564.81 | 8,089,804.82 | 6,657,134.79 | 7,545,017.49 |
| 递延所得税资产 | 949,214,078.45 | 980,251,125.01 | 953,239,667.29 | 910,365,010 |
| 其他非流动资产 | 194,557,254.88 | 132,676,894.14 | 139,661,712.85 | 117,927,291.54 |
| 非流动资产合计 | 13,120,225,869.96 | 13,398,422,539.65 | 13,430,213,005.68 | 13,598,976,231.18 |
| 资产总计 | 56,599,582,138.95 | 46,294,491,675.22 | 44,522,437,538.75 | 45,152,737,181.96 |
| 流动负债: | | | | |
| 短期借款 | 16,389,877,619 | 4,927,302,805.83 | 3,131,587,103.07 | 5,886,075,904.45 |
| 应付票据及应付账款 | 15,447,971,850.03 | 15,830,844,360.24 | 15,748,470,194.86 | 12,497,922,875.52 |
| 其中：应付票据 | 12,561,516,943.48 | 13,315,725,313.31 | 13,293,335,139.24 | 9,955,349,155.56 |
| 应付账款 | 2,886,454,906.55 | 2,515,119,046.93 | 2,455,135,055.62 | 2,542,573,719.96 |
| 预收款项 | 757,981.66 | - | - | - |
| 合同负债 | 790,123,756.41 | 2,025,985,007.26 | 1,467,184,536.88 | 1,724,045,631.47 |
| 应付职工薪酬 | 412,414,433.09 | 349,865,913.03 | 516,712,279.41 | 405,773,721.5 |
| 应交税费 | 404,326,337.78 | 431,165,421.34 | 394,941,497.54 | 548,511,542.88 |
| 其他应付款合计 | 2,464,934,084 | 2,489,464,329.44 | 2,919,499,033.26 | 3,078,122,834.56 |
| 应付股利 | - | 10,749,000 | 10,749,000 | - |
| 一年内到期的非流动负债 | 59,980,651.98 | 221,923,844.46 | 245,305,460.62 | 311,062,044.21 |
| 其他流动负债 | 616,300,131.15 | 576,168,959.88 | 584,435,324.62 | 495,390,742.15 |
| 流动负债合计 | 36,586,686,845.1 | 26,852,720,641.48 | 25,008,135,430.26 | 24,946,905,296.74 |
| 非流动负债: | | | | |
| 长期借款 | 157,903,553.6 | 531,933,064.32 | 715,221,969.43 | 1,627,966,793.08 |
| 应付债券 | 1,336,842,777.78 | - | - | - |
| 租赁负债 | 21,352,568.15 | 26,196,347.14 | 25,908,359.27 | 16,847,603.09 |
| 长期应付款 | 29,837,832.53 | 27,441,854.62 | 29,826,347.05 | 29,386,706.35 |
| 预计负债 | 437,164,980.48 | 508,500,645.11 | 499,066,987.57 | 506,518,163.55 |
| 递延收益 | 864,927,904.9 | 882,109,000.6 | 859,652,571.52 | 840,759,659.71 |
| 递延所得税负债 | 13,914,537.03 | 14,987,681.15 | 15,027,435.49 | 21,530,518.86 |
| 非流动负债合计 | 2,861,944,154.47 | 1,991,168,592.94 | 2,144,703,670.33 | 3,043,009,444.64 |
| 负债合计 | 39,448,630,999.57 | 28,843,889,234.42 | 27,152,839,100.59 | 27,989,914,741.38 |
| 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 | 5,428,692,647.6 | 5,428,871,243.2 | 5,428,692,647.6 | 5,429,514,460.46 |
| 减:库存股 | 55,008,678.76 | 55,008,678.76 | 55,008,678.76 | 55,008,678.76 |
| 其他综合收益 | 7,935,082.94 | -1,780,613.63 | 359,238.38 | 11,609,452.03 |
| 专项储备 | 63,840,724.87 | 49,715,776.31 | 47,289,960.73 | 51,011,123.44 |
| 盈余公积 | 486,050,000 | 486,050,000 | 486,050,000 | 486,050,000 |
| 未分配利润 | 9,932,620,556.32 | 10,259,840,935.12 | 10,184,757,215.64 | 9,954,228,697.42 |
| 归属于母公司股东权益合计 | 16,836,230,332.97 | 17,139,788,662.24 | 17,064,240,383.59 | 16,849,505,054.59 |
| 少数股东权益 | 314,720,806.41 | 310,813,778.56 | 305,358,054.57 | 313,317,385.99 |
| 股东权益合计 | 17,150,951,139.38 | 17,450,602,440.8 | 17,369,598,438.16 | 17,162,822,440.58 |
| 负债和股东权益合计 | 56,599,582,138.95 | 46,294,491,675.22 | 44,522,437,538.75 | 45,152,737,181.96 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |