天顺风能
(002531)
| 流通市值：137.77亿 | | | 总市值：138.54亿 |
| 流通股本：17.87亿 | | | 总股本：17.97亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,726,537.67 | 1,147,292,591.01 | 998,597,649.79 | 677,083,901.71 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 交易性金融资产 | 0 | 0 | 100,000,000 | - |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 4,682,692,308.88 | 4,694,510,478.76 | 4,625,760,674.09 | 5,184,150,136.38 |
| 其中：应收票据 | 114,177,422.68 | 41,002,600.03 | 81,145,337.94 | 220,120,616.49 |
| 应收账款 | 4,568,514,886.2 | 4,653,507,878.73 | 4,544,615,336.15 | 4,964,029,519.89 |
| 应收款项融资 | 187,866,562.38 | 190,760,662.41 | 188,800,178.89 | 138,768,865.9 |
| 预付款项 | 125,715,478.06 | 166,341,807.33 | 140,925,307.75 | 258,838,128.53 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 124,956,885.17 | 112,153,605.69 | 112,029,173.84 | 122,936,274.62 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 2,802,723,104.96 | 2,741,117,125.93 | 2,578,473,876.2 | 2,768,994,829.75 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 12,375,028.42 | 12,375,028.42 | 12,375,028.42 | 12,375,028.42 |
| 其他流动资产 | 746,966,875.06 | 702,235,245.9 | 667,773,461.05 | 722,624,978.35 |
| 流动资产合计 | 9,252,022,780.6 | 9,766,786,545.45 | 9,424,735,350.03 | 9,885,772,143.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 305,284,419.94 | 302,318,433.29 | 303,378,417.74 | 297,169,606.13 |
| 其他权益工具投资 | 19,575,613.95 | 14,545,965 | 14,545,965 | 14,545,965 |
| 其他非流动金融资产 | 67,179,921.69 | 64,377,804.7 | 57,677,723.77 | 49,955,204.42 |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 10,857,241,609.25 | 10,881,105,576.32 | 11,043,031,409.48 | 11,118,979,346.46 |
| 在建工程 | 1,324,704,540.12 | 876,951,587.96 | 517,756,142.79 | 380,423,342.88 |
| 使用权资产 | 177,295,310.3 | 183,596,470.37 | 189,897,630.43 | 187,839,406.72 |
| 无形资产 | 1,055,924,646.25 | 1,076,378,907.01 | 1,010,385,410.61 | 1,001,140,447.9 |
| 商誉 | 1,905,470,535.34 | 1,905,470,535.34 | 1,905,470,535.34 | 1,905,470,535.34 |
| 长期待摊费用 | 179,618,223.44 | 179,384,063.13 | 184,833,922.47 | 180,165,752.04 |
| 递延所得税资产 | 356,257,263.79 | 319,039,226.17 | 307,986,379.7 | 242,831,533.28 |
| 其他非流动资产 | 220,585,470.26 | 184,798,733.19 | 137,046,525.91 | 145,740,060.34 |
| 非流动资产合计 | 16,469,137,554.33 | 15,987,967,302.48 | 15,672,010,063.24 | 15,524,261,200.51 |
| 资产总计 | 25,721,160,334.93 | 25,754,753,847.93 | 25,096,745,413.27 | 25,410,033,344.17 |
| 流动负债: | | | | |
| 短期借款 | 2,096,185,407.24 | 2,112,864,077.18 | 2,107,326,040.95 | 2,764,359,141.05 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 2,483,759,359.31 | 2,701,479,870.73 | 2,754,277,928.55 | 3,614,839,412.17 |
| 其中：应付票据 | 19,018,973.04 | 24,639,059.17 | 50,934,691.04 | 344,279,132.19 |
| 应付账款 | 2,464,740,386.27 | 2,676,840,811.56 | 2,703,343,237.51 | 3,270,560,279.98 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 813,023,807.84 | 757,069,975.85 | 644,043,012.32 | 833,039,986.71 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 30,881,281.9 | 23,628,413.18 | 24,756,469.28 | 29,199,860.11 |
| 应交税费 | 50,179,005.71 | 44,426,822.76 | 29,165,184.37 | 56,755,213.55 |
| 其他应付款合计 | 85,832,375.66 | 90,402,093.64 | 90,760,880.96 | 78,398,916.25 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | - | - | - |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 2,099,817,139.1 | 1,920,559,975.54 | 2,051,436,154.37 | 1,703,266,713.5 |
| 其他流动负债 | 109,104,485.01 | 98,136,551.15 | 83,675,725.13 | 62,089,789.81 |
| 流动负债合计 | 7,768,782,861.77 | 7,748,567,780.03 | 7,785,441,395.93 | 9,141,949,033.15 |
| 非流动负债: | | | | |
| 长期借款 | 7,088,828,291.31 | 7,162,138,201.31 | 6,505,319,553.69 | 6,358,418,560.56 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 48,573,436.78 | 51,182,421.95 | 53,067,893.57 | 55,091,185.66 |
| 长期应付款 | 636,143,585.51 | 652,270,258.7 | 663,777,564.46 | 690,668,119.11 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 9,475,986.66 | 9,509,279.58 | 9,542,572.5 | 9,575,865.42 |
| 递延所得税负债 | 37,597,665.79 | 39,470,858.63 | 58,633,367.89 | 52,827,538.1 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 7,820,618,966.05 | 7,914,571,020.17 | 7,290,340,952.11 | 7,166,581,268.85 |
| 负债合计 | 15,589,401,827.82 | 15,663,138,800.2 | 15,075,782,348.04 | 16,308,530,302 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,796,878,658 | 1,796,878,658 | 1,796,878,658 | 1,796,878,658 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 1,462,656,446.5 | 1,462,656,446.5 | 1,462,656,446.5 | 1,492,761,655.86 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 31,924,340.8 | 237,375.62 | -835,651.14 | 1,398,179.94 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 554,579,337.81 | 554,579,337.81 | 554,579,337.81 | 469,035,777.07 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 5,129,037,253.1 | 5,146,797,421.66 | 5,111,151,788.7 | 5,283,891,497.81 |
| 归属于母公司股东权益合计 | 8,975,076,036.21 | 8,961,149,239.59 | 8,924,430,579.87 | 9,043,965,768.68 |
| 少数股东权益 | 1,156,682,470.9 | 1,130,465,808.14 | 1,096,532,485.36 | 57,537,273.49 |
| 股东权益合计 | 10,131,758,507.11 | 10,091,615,047.73 | 10,020,963,065.23 | 9,101,503,042.17 |
| 负债和股东权益合计 | 25,721,160,334.93 | 25,754,753,847.93 | 25,096,745,413.27 | 25,410,033,344.17 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |