泰胜风能
(300129)
| 流通市值：48.72亿 | | | 总市值：70.21亿 |
| 流通股本：6.49亿 | | | 总股本：9.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 595,731,882.86 | 850,172,864.88 | 920,280,988.87 | 738,815,557.17 |
| 应收票据及应收账款 | 2,773,074,806.71 | 2,729,701,087.12 | 2,133,845,186.46 | 2,046,067,368.08 |
| 其中：应收票据 | 168,191,213.34 | 119,298,877.56 | 124,416,669.39 | 157,383,468.42 |
| 应收账款 | 2,604,883,593.37 | 2,610,402,209.56 | 2,009,428,517.07 | 1,888,683,899.66 |
| 应收款项融资 | 504,600,674.19 | 247,938,420.11 | 180,064,380.88 | 187,430,394.04 |
| 预付款项 | 142,851,057.72 | 108,654,647.14 | 178,793,705.4 | 184,069,105.68 |
| 其他应收款合计 | 19,808,005.08 | 28,467,664.95 | 26,925,147.12 | 31,025,780.19 |
| 存货 | 1,961,807,518.39 | 1,778,232,433.09 | 2,262,972,887.36 | 2,160,779,897.87 |
| 其他流动资产 | 237,090,283.19 | 222,522,029.68 | 267,777,426.72 | 188,384,224.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,248,566,147.29 | 5,982,176,807.08 | 6,502,969,557.15 | 5,800,162,873.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,450,000 | 2,450,000 | - | - |
| 其他权益工具投资 | - | - | 5,738,318.19 | 5,738,318.19 |
| 其他非流动金融资产 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 投资性房地产 | 35,692,092.6 | 36,253,668.56 | 36,815,244.48 | 37,376,820.44 |
| 固定资产 | 1,083,007,851.24 | 1,083,226,722.3 | 1,071,670,474.41 | 1,071,217,480.72 |
| 在建工程 | 34,121,658.61 | 28,983,086.5 | 26,819,142.42 | 23,617,579.12 |
| 使用权资产 | 193,197,310.51 | 198,075,023.02 | 167,900,006.68 | 179,299,158.76 |
| 无形资产 | 267,113,417.56 | 248,364,112.79 | 245,804,149.27 | 247,173,687.63 |
| 商誉 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 | 15,333,021.13 |
| 长期待摊费用 | 7,174,392.42 | 7,636,156.55 | 6,138,230.52 | 5,748,157.46 |
| 递延所得税资产 | 113,734,832.15 | 111,534,528.71 | 106,354,664.87 | 104,163,029.18 |
| 其他非流动资产 | 90,753,771.57 | 130,741,626.31 | 115,517,493.95 | 61,700,330.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,866,919,204.89 | 1,886,938,802.97 | 1,822,431,603.02 | 1,775,367,583.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,115,485,352.18 | 7,869,115,610.05 | 8,325,401,160.17 | 7,575,530,457.2 |
| 流动负债: | | | | |
| 短期借款 | 636,203,541.12 | 91,910,073.07 | 191,183,012.37 | 110,685,178.93 |
| 交易性金融负债 | 5,282,258.82 | 2,270,381.12 | 16,674,760.21 | 21,611,287.7 |
| 应付票据及应付账款 | 1,923,489,868.96 | 2,591,599,959.81 | 2,917,665,224.5 | 2,271,235,281.84 |
| 其中：应付票据 | 1,369,330,938.23 | 1,916,558,378.56 | 2,272,954,424.66 | 1,609,242,244.08 |
| 应付账款 | 554,158,930.73 | 675,041,581.25 | 644,710,799.84 | 661,993,037.76 |
| 合同负债 | 473,889,637.36 | 202,492,832.94 | 404,597,649.45 | 481,452,743.25 |
| 应付职工薪酬 | 12,310,154.38 | 45,442,584.77 | 6,780,926.96 | 6,439,959.67 |
| 应交税费 | 30,094,484.89 | 43,250,595.57 | 50,725,706.76 | 31,339,477.77 |
| 其他应付款合计 | 34,395,611.29 | 35,158,275.38 | 35,739,184.46 | 37,394,667.72 |
| 一年内到期的非流动负债 | 30,220,455.56 | 23,567,791.95 | 25,946,182.09 | 27,501,044.74 |
| 其他流动负债 | 42,949,753.48 | 24,931,240.05 | 22,210,676.83 | 47,215,892.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,188,835,765.86 | 3,060,623,734.66 | 3,671,523,323.63 | 3,034,875,533.81 |
| 非流动负债: | | | | |
| 长期借款 | 197,456,909.44 | 148,867,835.5 | 115,401,865.45 | 67,818,015.67 |
| 租赁负债 | 195,814,912.23 | 198,094,741.44 | 162,875,879.1 | 175,945,771.38 |
| 长期应付款 | 64,375,782.45 | 64,651,639.61 | 57,709,161.31 | 58,940,906.78 |
| 递延收益 | 22,987,170.69 | 23,750,926.56 | 24,537,182.51 | 25,368,438.38 |
| 递延所得税负债 | 33,784,637.69 | 34,686,751.57 | 31,147,862.33 | 33,058,721.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 514,419,412.5 | 470,051,894.68 | 391,671,950.7 | 361,131,853.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,703,255,178.36 | 3,530,675,629.34 | 4,063,195,274.33 | 3,396,007,387.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 934,899,232 | 934,899,232 | 934,899,232 | 934,899,232 |
| 资本公积 | 1,562,072,506.4 | 1,562,072,506.4 | 1,562,072,506.4 | 1,562,072,506.4 |
| 其他综合收益 | -12,498,402.62 | -10,619,512.07 | -31,492,998.79 | -29,320,831.62 |
| 盈余公积 | 137,773,128.2 | 137,773,128.2 | 120,133,729.78 | 120,133,729.78 |
| 未分配利润 | 1,730,218,364.2 | 1,675,564,473.94 | 1,647,483,842.06 | 1,576,465,739.51 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,352,464,828.18 | 4,299,689,828.47 | 4,233,096,311.45 | 4,164,250,376.07 |
| 少数股东权益 | 59,765,345.64 | 38,750,152.24 | 29,109,574.39 | 15,272,693.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,412,230,173.82 | 4,338,439,980.71 | 4,262,205,885.84 | 4,179,523,069.47 |
| 负债和股东权益合计 | 8,115,485,352.18 | 7,869,115,610.05 | 8,325,401,160.17 | 7,575,530,457.2 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |