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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金568,726,537.671,147,292,591.01998,597,649.79677,083,901.71
  结算备付金0---
  拆出资金0---
  交易性金融资产00100,000,000-
  衍生金融资产0---
  应收票据及应收账款4,682,692,308.884,694,510,478.764,625,760,674.095,184,150,136.38
  其中:应收票据114,177,422.6841,002,600.0381,145,337.94220,120,616.49
        应收账款4,568,514,886.24,653,507,878.734,544,615,336.154,964,029,519.89
  应收款项融资187,866,562.38190,760,662.41188,800,178.89138,768,865.9
  预付款项125,715,478.06166,341,807.33140,925,307.75258,838,128.53
  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124,956,885.17112,153,605.69112,029,173.84122,936,274.62
  其中:应收利息0---
        应收股利0---
  买入返售金融资产0---
  存货2,802,723,104.962,741,117,125.932,578,473,876.22,768,994,829.75
  合同资产0---
  一年内到期的非流动资产12,375,028.4212,375,028.4212,375,028.4212,375,028.42
  其他流动资产746,966,875.06702,235,245.9667,773,461.05722,624,978.35
  流动资产合计9,252,022,780.69,766,786,545.459,424,735,350.039,885,772,143.66
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305,284,419.94302,318,433.29303,378,417.74297,169,606.13
  其他权益工具投资19,575,613.9514,545,96514,545,96514,545,965
  其他非流动金融资产67,179,921.6964,377,804.757,677,723.7749,955,204.42
  投资性房地产0---
  固定资产10,857,241,609.2510,881,105,576.3211,043,031,409.4811,118,979,346.46
  在建工程1,324,704,540.12876,951,587.96517,756,142.79380,423,342.88
  使用权资产177,295,310.3183,596,470.37189,897,630.43187,839,406.72
  无形资产1,055,924,646.251,076,378,907.011,010,385,410.611,001,140,447.9
  商誉1,905,470,535.341,905,470,535.341,905,470,535.341,905,470,535.34
  长期待摊费用179,618,223.44179,384,063.13184,833,922.47180,165,752.04
  递延所得税资产356,257,263.79319,039,226.17307,986,379.7242,831,533.28
  其他非流动资产220,585,470.26184,798,733.19137,046,525.91145,740,060.34
  非流动资产合计16,469,137,554.3315,987,967,302.4815,672,010,063.2415,524,261,200.51
  资产总计25,721,160,334.9325,754,753,847.9325,096,745,413.2725,410,033,344.17
流动负债:
  短期借款2,096,185,407.242,112,864,077.182,107,326,040.952,764,359,141.05
  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2,483,759,359.312,701,479,870.732,754,277,928.553,614,839,412.17
  其中:应付票据19,018,973.0424,639,059.1750,934,691.04344,279,132.19
        应付账款2,464,740,386.272,676,840,811.562,703,343,237.513,270,560,279.98
  预收款项0---
  合同负债813,023,807.84757,069,975.85644,043,012.32833,039,986.71
  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30,881,281.923,628,413.1824,756,469.2829,199,860.11
  应交税费50,179,005.7144,426,822.7629,165,184.3756,755,213.55
  其他应付款合计85,832,375.6690,402,093.6490,760,880.9678,398,916.25
  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2,099,817,139.11,920,559,975.542,051,436,154.371,703,266,713.5
  其他流动负债109,104,485.0198,136,551.1583,675,725.1362,089,789.81
  流动负债合计7,768,782,861.777,748,567,780.037,785,441,395.939,141,949,033.15
非流动负债:
  长期借款7,088,828,291.317,162,138,201.316,505,319,553.696,358,418,560.56
  应付债券0---
  优先股0---
  永续债0---
  租赁负债48,573,436.7851,182,421.9553,067,893.5755,091,185.66
  长期应付款636,143,585.51652,270,258.7663,777,564.46690,668,119.11
  长期应付职工薪酬0---
  预计负债0---
  递延收益9,475,986.669,509,279.589,542,572.59,575,865.42
  递延所得税负债37,597,665.7939,470,858.6358,633,367.8952,827,538.1
  其他非流动负债0---
  非流动负债合计7,820,618,966.057,914,571,020.177,290,340,952.117,166,581,268.85
  负债合计15,589,401,827.8215,663,138,800.215,075,782,348.0416,308,530,302
所有者权益(或股东权益):
  实收资本(或股本)1,796,878,6581,796,878,6581,796,878,6581,796,878,658
  其他权益工具0---
  优先股0---
  永续债0---
  资本公积1,462,656,446.51,462,656,446.51,462,656,446.51,492,761,655.86
  减:库存股0---
  其他综合收益31,924,340.8237,375.62-835,651.141,398,179.94
  专项储备0---
  盈余公积554,579,337.81554,579,337.81554,579,337.81469,035,777.07
  一般风险准备0---
  未分配利润5,129,037,253.15,146,797,421.665,111,151,788.75,283,891,497.81
  归属于母公司股东权益合计8,975,076,036.218,961,149,239.598,924,430,579.879,043,965,768.68
  少数股东权益1,156,682,470.91,130,465,808.141,096,532,485.3657,537,273.49
  股东权益合计10,131,758,507.1110,091,615,047.7310,020,963,065.239,101,503,042.17
  负债和股东权益合计25,721,160,334.9325,754,753,847.9325,096,745,413.2725,410,033,344.17
公告日期2025-08-222025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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