天顺风能
(002531)
| 流通市值：124.72亿 | | | 总市值：125.42亿 |
| 流通股本：17.87亿 | | | 总股本：17.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 600,328,900.08 | 568,726,537.67 | 1,147,292,591.01 | 998,597,649.79 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 0 | 0 | 0 | 100,000,000 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 4,566,655,254.86 | 4,682,692,308.88 | 4,694,510,478.76 | 4,625,760,674.09 |
| 其中：应收票据 | 132,657,739.76 | 114,177,422.68 | 41,002,600.03 | 81,145,337.94 |
| 应收账款 | 4,433,997,515.1 | 4,568,514,886.2 | 4,653,507,878.73 | 4,544,615,336.15 |
| 应收款项融资 | 227,572,572.7 | 187,866,562.38 | 190,760,662.41 | 188,800,178.89 |
| 预付款项 | 126,480,132.56 | 125,715,478.06 | 166,341,807.33 | 140,925,307.75 |
| 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 | 111,520,295.51 | 124,956,885.17 | 112,153,605.69 | 112,029,173.84 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 2,538,930,966.65 | 2,802,723,104.96 | 2,741,117,125.93 | 2,578,473,876.2 |
| 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 | 780,497,987.72 | 746,966,875.06 | 702,235,245.9 | 667,773,461.05 |
| 流动资产合计 | 8,964,361,138.5 | 9,252,022,780.6 | 9,766,786,545.45 | 9,424,735,350.03 |
| 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 | 306,477,745.49 | 305,284,419.94 | 302,318,433.29 | 303,378,417.74 |
| 其他权益工具投资 | 19,291,185.75 | 19,575,613.95 | 14,545,965 | 14,545,965 |
| 其他非流动金融资产 | 35,887,160.82 | 67,179,921.69 | 64,377,804.7 | 57,677,723.77 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 10,782,073,532.94 | 10,857,241,609.25 | 10,881,105,576.32 | 11,043,031,409.48 |
| 在建工程 | 2,344,177,049.29 | 1,324,704,540.12 | 876,951,587.96 | 517,756,142.79 |
| 使用权资产 | 63,440,382.94 | 177,295,310.3 | 183,596,470.37 | 189,897,630.43 |
| 无形资产 | 1,050,806,380.51 | 1,055,924,646.25 | 1,076,378,907.01 | 1,010,385,410.61 |
| 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 | 170,494,429.44 | 179,618,223.44 | 179,384,063.13 | 184,833,922.47 |
| 递延所得税资产 | 420,187,902.76 | 356,257,263.79 | 319,039,226.17 | 307,986,379.7 |
| 其他非流动资产 | 296,476,830.46 | 220,585,470.26 | 184,798,733.19 | 137,046,525.91 |
| 非流动资产合计 | 17,394,783,135.74 | 16,469,137,554.33 | 15,987,967,302.48 | 15,672,010,063.24 |
| 资产总计 | 26,359,144,274.24 | 25,721,160,334.93 | 25,754,753,847.93 | 25,096,745,413.27 |
| 流动负债: | | | | |
| 短期借款 | 2,599,568,557.81 | 2,096,185,407.24 | 2,112,864,077.18 | 2,107,326,040.95 |
| 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 | 2,719,113,399.34 | 2,483,759,359.31 | 2,701,479,870.73 | 2,754,277,928.55 |
| 其中：应付票据 | 9,067,793.38 | 19,018,973.04 | 24,639,059.17 | 50,934,691.04 |
| 应付账款 | 2,710,045,605.96 | 2,464,740,386.27 | 2,676,840,811.56 | 2,703,343,237.51 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 610,869,791.79 | 813,023,807.84 | 757,069,975.85 | 644,043,012.32 |
| 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 | 30,933,853.48 | 30,881,281.9 | 23,628,413.18 | 24,756,469.28 |
| 应交税费 | 73,260,236.78 | 50,179,005.71 | 44,426,822.76 | 29,165,184.37 |
| 其他应付款合计 | 85,658,180.93 | 85,832,375.66 | 90,402,093.64 | 90,760,880.96 |
| 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 | 2,006,754,542.91 | 2,099,817,139.1 | 1,920,559,975.54 | 2,051,436,154.37 |
| 其他流动负债 | 100,902,702.28 | 109,104,485.01 | 98,136,551.15 | 83,675,725.13 |
| 流动负债合计 | 8,227,061,265.32 | 7,768,782,861.77 | 7,748,567,780.03 | 7,785,441,395.93 |
| 非流动负债: | | | | |
| 长期借款 | 7,328,841,161.53 | 7,088,828,291.31 | 7,162,138,201.31 | 6,505,319,553.69 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 46,513,775.38 | 48,573,436.78 | 51,182,421.95 | 53,067,893.57 |
| 长期应付款 | 618,765,232.82 | 636,143,585.51 | 652,270,258.7 | 663,777,564.46 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 9,293,161.02 | 9,475,986.66 | 9,509,279.58 | 9,542,572.5 |
| 递延所得税负债 | 36,881,575.93 | 37,597,665.79 | 39,470,858.63 | 58,633,367.89 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 8,040,294,906.68 | 7,820,618,966.05 | 7,914,571,020.17 | 7,290,340,952.11 |
| 负债合计 | 16,267,356,172 | 15,589,401,827.82 | 15,663,138,800.2 | 15,075,782,348.04 |
| 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 | 1,462,656,446.5 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 25,350,408.77 | 31,924,340.8 | 237,375.62 | -835,651.14 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 554,579,337.81 | 554,579,337.81 | 554,579,337.81 | 554,579,337.81 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 5,144,922,014.88 | 5,129,037,253.1 | 5,146,797,421.66 | 5,111,151,788.7 |
| 归属于母公司股东权益合计 | 8,984,386,865.96 | 8,975,076,036.21 | 8,961,149,239.59 | 8,924,430,579.87 |
| 少数股东权益 | 1,107,401,236.28 | 1,156,682,470.9 | 1,130,465,808.14 | 1,096,532,485.36 |
| 股东权益合计 | 10,091,788,102.24 | 10,131,758,507.11 | 10,091,615,047.73 | 10,020,963,065.23 |
| 负债和股东权益合计 | 26,359,144,274.24 | 25,721,160,334.93 | 25,754,753,847.93 | 25,096,745,413.27 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |