泰胜风能
(300129)
| 流通市值：46.79亿 | | | 总市值：72.19亿 |
| 流通股本：7.19亿 | | | 总股本：11.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 888,380,119.21 | 1,027,378,789.69 | 1,173,656,321.32 | 2,858,881,528.41 |
| 交易性金融资产 | 311,114,542.07 | 81,495,293.11 | 650,130,799.02 | 20,002,286.28 |
| 应收票据及应收账款 | 2,593,864,774.41 | 2,678,943,417.46 | 2,433,212,414.78 | 2,960,903,713.26 |
| 其中：应收票据 | 349,217,121.91 | 204,908,350.46 | 215,310,747.84 | 403,767,772.52 |
| 应收账款 | 2,244,647,652.5 | 2,474,035,067 | 2,217,901,666.94 | 2,557,135,940.74 |
| 应收款项融资 | 185,942,963.59 | 186,185,821.22 | 346,120,597.12 | 331,392,468.76 |
| 预付款项 | 177,930,790.86 | 202,131,653.69 | 195,922,231.71 | 140,582,802.28 |
| 其他应收款合计 | 19,466,338.85 | 21,613,165.86 | 16,989,735.62 | 26,221,768.95 |
| 存货 | 2,198,420,921.5 | 2,167,854,830.62 | 1,771,121,338.45 | 1,859,253,716.84 |
| 合同资产 | 518,309,614.41 | 463,200,128.58 | 441,377,351.43 | 462,463,556.63 |
| 其他流动资产 | 412,281,946.72 | 427,941,464.64 | 248,874,578.53 | 277,967,913.03 |
| 流动资产合计 | 7,305,712,011.62 | 7,256,744,564.87 | 7,277,405,367.98 | 8,937,669,754.44 |
| 非流动资产: | | | | |
| 债权投资 | 51,911,111.11 | 51,636,388.89 | 51,364,652.77 | - |
| 长期股权投资 | 2,780,377.19 | 3,746,860.39 | 4,149,618.39 | 892,579.83 |
| 其他非流动金融资产 | 44,790,500 | 34,790,500 | 24,030,000 | 24,030,000 |
| 投资性房地产 | 30,076,333.17 | 30,637,909.15 | 31,199,485.08 | 31,761,061.06 |
| 固定资产 | 3,152,494,215.56 | 3,095,833,311.03 | 2,496,579,239.98 | 1,896,060,111.26 |
| 在建工程 | 87,438,115.81 | 137,212,546.31 | 83,507,979.26 | 77,521,760.79 |
| 使用权资产 | 155,216,686.22 | 156,220,113.41 | 181,800,933.33 | 189,922,218.14 |
| 无形资产 | 326,977,313.59 | 327,190,941.22 | 317,528,367.8 | 308,184,958.79 |
| 商誉 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 |
| 长期待摊费用 | 14,135,351.47 | 16,764,610.45 | 19,911,388.54 | 22,697,930.77 |
| 递延所得税资产 | 195,328,266.24 | 182,964,219.62 | 177,515,808.61 | 178,178,824.04 |
| 其他非流动资产 | 103,500,474.33 | 114,715,826.66 | 125,400,547.52 | 107,181,185.96 |
| 非流动资产合计 | 4,180,322,622.92 | 4,167,387,105.36 | 3,528,661,899.51 | 2,852,104,508.87 |
| 资产总计 | 11,486,034,634.54 | 11,424,131,670.23 | 10,806,067,267.49 | 11,789,774,263.31 |
| 流动负债: | | | | |
| 短期借款 | 375,226,987.61 | 317,965,834.69 | 536,124,860.88 | 774,866,701.88 |
| 应付票据及应付账款 | 2,715,310,895.26 | 2,509,421,529.12 | 2,055,865,258.59 | 3,246,793,934.39 |
| 其中：应付票据 | 1,788,845,359.81 | 1,485,860,025.76 | 1,401,886,630.6 | 2,368,123,937.05 |
| 应付账款 | 926,465,535.45 | 1,023,561,503.36 | 653,978,627.99 | 878,669,997.34 |
| 合同负债 | 464,180,285.85 | 578,051,198.79 | 684,225,420.48 | 612,992,588.58 |
| 应付职工薪酬 | 38,815,127.8 | 38,932,317.88 | 28,734,140.42 | 51,378,377.13 |
| 应交税费 | 39,014,637.98 | 31,751,582.61 | 32,431,570.84 | 46,244,908.42 |
| 其他应付款合计 | 94,875,051.33 | 223,560,616.89 | 97,285,289.04 | 1,322,914,870.47 |
| 应付股利 | - | 66,531,194.7 | - | - |
| 一年内到期的非流动负债 | 128,243,438.73 | 194,483,395.63 | 243,842,918.9 | 225,787,063.89 |
| 其他流动负债 | 26,570,142.66 | 44,055,353.62 | 46,228,005.74 | 78,062,279.25 |
| 流动负债合计 | 3,882,236,567.22 | 3,938,221,829.23 | 3,724,737,464.89 | 6,359,040,724.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,404,562,241.95 | 1,306,819,796.83 | 853,462,274.62 | 371,892,595.25 |
| 租赁负债 | 150,044,292.41 | 149,756,231.02 | 179,514,068.96 | 185,103,801.83 |
| 长期应付款 | 61,375,782.45 | 61,675,782.45 | 61,975,782.45 | 62,275,782.45 |
| 预计负债 | 9,820,012.7 | 9,044,690.8 | 8,145,046 | 7,524,270.8 |
| 递延收益 | 18,564,996.48 | 19,430,290.8 | 20,295,585.12 | 21,160,879.44 |
| 递延所得税负债 | 31,683,110.8 | 31,403,222.93 | 35,480,389.09 | 37,540,037.23 |
| 非流动负债合计 | 1,676,050,436.79 | 1,578,130,014.83 | 1,158,873,146.24 | 685,497,367 |
| 负债合计 | 5,558,287,004.01 | 5,516,351,844.06 | 4,883,610,611.13 | 7,044,538,091.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,108,853,245 | 1,108,853,245 | 1,108,853,245 | 934,899,232 |
| 资本公积 | 2,557,378,295.5 | 2,557,378,295.5 | 2,557,378,295.5 | 1,562,072,506.4 |
| 其他综合收益 | -24,259,811.4 | -23,142,896.04 | -19,012,225.26 | -15,697,433.15 |
| 盈余公积 | 154,599,131.42 | 154,599,131.42 | 154,599,131.42 | 154,599,131.42 |
| 未分配利润 | 1,895,927,519.93 | 1,906,364,763.04 | 1,966,059,004.54 | 1,952,446,245.79 |
| 归属于母公司股东权益合计 | 5,692,498,380.45 | 5,704,052,538.92 | 5,767,877,451.2 | 4,588,319,682.46 |
| 少数股东权益 | 235,249,250.08 | 203,727,287.25 | 154,579,205.16 | 156,916,489.84 |
| 股东权益合计 | 5,927,747,630.53 | 5,907,779,826.17 | 5,922,456,656.36 | 4,745,236,172.3 |
| 负债和股东权益合计 | 11,486,034,634.54 | 11,424,131,670.23 | 10,806,067,267.49 | 11,789,774,263.31 |
| 公告日期 | 2026-10-26 | 2026-08-22 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |