天顺风能
(002531)
| 流通市值：142.59亿 | | | 总市值：143.39亿 |
| 流通股本：17.87亿 | | | 总股本：17.97亿 |
| 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 | 643,629,567.16 | 971,224,268.94 | 1,030,825,717.53 | 600,328,900.08 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 4,439,737,747.39 | 4,561,880,976.08 | 4,820,697,122.29 | 4,566,655,254.86 |
| 其中：应收票据 | 13,207,936.45 | 27,027,265.84 | 61,659,171.54 | 132,657,739.76 |
| 应收账款 | 4,426,529,810.94 | 4,534,853,710.24 | 4,759,037,950.75 | 4,433,997,515.1 |
| 应收款项融资 | 127,630,061.43 | 173,069,197.34 | 221,520,321.65 | 227,572,572.7 |
| 预付款项 | 369,143,393.47 | 218,505,055.44 | 153,667,479.48 | 126,480,132.56 |
| 其他应收款合计 | 78,021,639.37 | 91,678,747.24 | 74,610,216.18 | 111,520,295.51 |
| 存货 | 2,555,348,962 | 2,326,301,213.81 | 1,997,965,662.55 | 2,538,930,966.65 |
| 合同资产 | 77,510,407.99 | - | - | - |
| 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 | 991,842,416.78 | 955,742,907.61 | 818,961,776.69 | 780,497,987.72 |
| 流动资产合计 | 9,295,239,224.01 | 9,310,777,394.88 | 9,130,623,324.79 | 8,964,361,138.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,033,408.51 | 183,281,390.67 | 182,974,752.63 | 306,477,745.49 |
| 其他权益工具投资 | 39,221,081.25 | 25,557,279.75 | 25,855,575.3 | 19,291,185.75 |
| 其他非流动金融资产 | 11,000,000 | 13,200,000 | 21,000,000 | 35,887,160.82 |
| 固定资产 | 11,446,041,924.56 | 11,298,388,757.68 | 10,482,764,207.66 | 10,782,073,532.94 |
| 在建工程 | 3,560,729,821.04 | 3,182,834,127.83 | 3,390,995,924.83 | 2,344,177,049.29 |
| 使用权资产 | 96,396,433.83 | 54,328,710.21 | 57,005,084.87 | 63,440,382.94 |
| 无形资产 | 1,095,191,701.69 | 1,096,297,402.83 | 1,036,521,113.01 | 1,050,806,380.51 |
| 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 | 128,512,723.94 | 152,171,728.36 | 153,886,285.56 | 170,494,429.44 |
| 递延所得税资产 | 569,806,346.19 | 558,056,613.63 | 525,710,246.25 | 420,187,902.76 |
| 其他非流动资产 | 85,626,185.68 | 93,825,868.55 | 162,885,710.88 | 296,476,830.46 |
| 非流动资产合计 | 19,116,030,162.03 | 18,563,412,414.85 | 17,945,069,436.33 | 17,394,783,135.74 |
| 资产总计 | 28,411,269,386.04 | 27,874,189,809.73 | 27,075,692,761.12 | 26,359,144,274.24 |
| 流动负债: | | | | |
| 短期借款 | 3,197,636,526.43 | 2,721,292,981.93 | 2,441,083,369.18 | 2,599,568,557.81 |
| 应付票据及应付账款 | 2,438,159,071.31 | 2,519,758,210.27 | 2,945,783,997.16 | 2,719,113,399.34 |
| 其中：应付票据 | - | 84,500,000 | 83,096,690.57 | 9,067,793.38 |
| 应付账款 | 2,438,159,071.31 | 2,435,258,210.27 | 2,862,687,306.59 | 2,710,045,605.96 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 660,727,725.75 | 632,921,586.56 | 578,705,319.59 | 610,869,791.79 |
| 应付职工薪酬 | 44,138,150.02 | 53,879,072.64 | 54,821,873.05 | 30,933,853.48 |
| 应交税费 | 62,546,019.08 | 78,852,064.45 | 77,815,100.5 | 73,260,236.78 |
| 其他应付款合计 | 110,154,095.95 | 96,348,668.76 | 93,418,421.3 | 85,658,180.93 |
| 一年内到期的非流动负债 | 1,744,048,460.26 | 2,072,551,153.55 | 2,568,737,079.13 | 2,006,754,542.91 |
| 其他流动负债 | 101,698,395.83 | 101,125,705.41 | 92,169,492.45 | 100,902,702.28 |
| 流动负债合计 | 8,359,108,444.63 | 8,276,729,443.57 | 8,852,534,652.36 | 8,227,061,265.32 |
| 非流动负债: | | | | |
| 长期借款 | 9,047,149,853.42 | 8,866,065,567.03 | 7,625,371,988.89 | 7,328,841,161.53 |
| 租赁负债 | 82,688,279.71 | 43,804,956.62 | 44,306,298.99 | 46,513,775.38 |
| 长期应付款 | 903,710,954.26 | 820,698,876.5 | 719,581,895.23 | 618,765,232.82 |
| 递延收益 | 8,520,385.02 | 8,777,977.02 | 9,035,569.02 | 9,293,161.02 |
| 递延所得税负债 | 32,084,567.25 | 32,668,857.26 | 32,377,844.78 | 36,881,575.93 |
| 非流动负债合计 | 10,074,154,039.66 | 9,772,016,234.43 | 8,430,673,596.91 | 8,040,294,906.68 |
| 负债合计 | 18,433,262,484.29 | 18,048,745,678 | 17,283,208,249.27 | 16,267,356,172 |
| 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 |
| 资本公积 | 1,510,294,323.02 | 1,454,209,903.17 | 1,454,209,903.17 | 1,462,656,446.5 |
| 其他综合收益 | -14,492,374.38 | -17,678,281.39 | 10,133,891.62 | 25,350,408.77 |
| 盈余公积 | 633,233,801.07 | 633,233,801.07 | 633,233,801.07 | 554,579,337.81 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 4,877,058,978.68 | 4,802,436,322.52 | 4,761,031,800.19 | 5,144,922,014.88 |
| 归属于母公司股东权益合计 | 8,802,973,386.39 | 8,669,080,403.37 | 8,655,488,054.05 | 8,984,386,865.96 |
| 少数股东权益 | 1,175,033,515.36 | 1,156,363,728.36 | 1,136,996,457.8 | 1,107,401,236.28 |
| 股东权益合计 | 9,978,006,901.75 | 9,825,444,131.73 | 9,792,484,511.85 | 10,091,788,102.24 |
| 负债和股东权益合计 | 28,411,269,386.04 | 27,874,189,809.73 | 27,075,692,761.12 | 26,359,144,274.24 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |