天华新能
(300390)
| 流通市值：239.35亿 | | | 总市值：279.46亿 |
| 流通股本：7.11亿 | | | 总股本：8.31亿 |
| 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 | 4,443,876,989.39 | 5,011,400,925.38 | 4,974,786,872.54 | 3,779,980,822.55 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 1,683,868,960.72 | 109,147,191.77 | 136,379,029.65 | 311,207,534.25 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,155,433,923.75 | 1,201,052,050.22 | 620,417,210.87 | 728,129,194.84 |
| 其中：应收票据 | 120,681,279.87 | 12,250,294.66 | 4,085,892.74 | 14,049,954.72 |
| 应收账款 | 1,034,752,643.88 | 1,188,801,755.56 | 616,331,318.13 | 714,079,240.12 |
| 应收款项融资 | 82,132,921.76 | 32,223,850.78 | 156,255,399.28 | 68,430,600.5 |
| 预付款项 | 2,715,327,862.6 | 3,098,741,029.46 | 3,003,289,305.12 | 1,356,547,035.53 |
| 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 | 318,932,169.03 | 304,944,270.39 | 404,638,487.82 | 294,373,922.16 |
| 其中:应收利息 | - | 0 | 669,791.81 | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 3,983,306,363.52 | 4,009,214,632.6 | 2,693,158,326.05 | 2,287,163,851.49 |
| 合同资产 | 571,724.22 | 521,275 | 505,901.81 | 429,127.07 |
| 一年内到期的非流动资产 | 2,365,222,641.68 | 2,719,107,208.38 | 280,602,138.89 | 849,203,944.33 |
| 其他流动资产 | 407,715,563.27 | 349,820,205.31 | 333,459,348.74 | 385,035,193.43 |
| 流动资产合计 | 17,156,389,119.94 | 16,836,172,639.29 | 12,603,492,020.77 | 10,060,501,226.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | 391,958,855.6 | 51,201,643.84 | 2,237,081,613.61 | 2,256,948,545.67 |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 1,011,560,527.57 | 990,504,714.16 | 964,945,797.84 | 889,578,311.98 |
| 其他权益工具投资 | 438,356,935.99 | 526,502,515.05 | 517,756,545.4 | 558,953,716.1 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 261,619.38 | 0 | - | - |
| 固定资产 | 4,970,579,625.53 | 5,117,361,480.43 | 5,246,331,966.41 | 5,330,083,957.79 |
| 在建工程 | 619,599,818.85 | 346,949,049.55 | 226,876,987.51 | 167,196,865.04 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 38,976,201.7 | 37,097,849.51 | 35,163,814.82 | 35,390,989.75 |
| 无形资产 | 3,262,585,275.73 | 3,223,070,038.76 | 3,341,085,677.26 | 3,207,495,802.18 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 323,421,512.09 | 323,780,343.18 | 282,590,272.62 | 282,590,272.62 |
| 长期待摊费用 | 36,537,690.78 | 41,109,625.95 | 23,595,642.07 | 23,934,765.66 |
| 递延所得税资产 | 146,679,303.37 | 75,883,303.19 | 100,796,953.14 | 66,839,393.1 |
| 其他非流动资产 | 581,981,200.19 | 346,176,582.15 | 192,331,626.73 | 212,769,432.94 |
| 非流动资产合计 | 11,822,498,566.78 | 11,079,637,145.77 | 13,168,556,897.41 | 13,031,782,052.83 |
| 资产总计 | 28,978,887,686.72 | 27,915,809,785.06 | 25,772,048,918.18 | 23,092,283,278.98 |
| 流动负债: | | | | |
| 短期借款 | 4,675,161,924.16 | 4,481,514,575.31 | 4,754,101,068.81 | 3,789,788,108.99 |
| 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 | 52,793,780 | 0 | 51,268,680 | 45,226,040 |
| 应付票据及应付账款 | 2,569,220,400.02 | 2,014,210,241.35 | 1,077,884,841.55 | 715,874,288.03 |
| 其中：应付票据 | 2,003,706,036.82 | 1,344,968,887.18 | 148,036,056.49 | 190,989,273.82 |
| 应付账款 | 565,514,363.2 | 669,241,354.17 | 929,848,785.06 | 524,885,014.21 |
| 预收款项 | - | 0 | 68,993.67 | - |
| 合同负债 | 345,938,206.01 | 204,607,819.59 | 164,286,130.9 | 160,226,706.33 |
| 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 | 100,681,859.2 | 79,967,435.35 | 59,017,708.86 | 118,113,517.79 |
| 应交税费 | 122,326,783.49 | 318,101,818.05 | 382,991,461.08 | 66,515,622.64 |
| 其他应付款合计 | 128,462,653.44 | 38,691,534.79 | 67,273,959.22 | 40,107,620.84 |
| 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 | 324,612,083.77 | 280,858,690.13 | 159,269,081.31 | 339,783,679.25 |
| 其他流动负债 | 44,146,264.13 | 25,293,497.96 | 2,108,538.72 | 1,679,404.69 |
| 流动负债合计 | 8,363,343,954.22 | 7,443,245,612.53 | 6,718,270,464.12 | 5,277,314,988.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,965,572,200 | 1,936,881,200 | 1,987,821,611.5 | 2,009,388,957.76 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 3,642,937.16 | 4,490,093.11 | 5,356,611.06 | 4,540,749.39 |
| 长期应付款 | - | 0 | 83,200,000 | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 114,038,767.5 | 116,931,056.1 | 113,500,283.36 | 114,422,631.81 |
| 递延所得税负债 | 846,011.95 | 820,333.15 | 5,875,777.81 | 10,638,076.21 |
| 其他非流动负债 | 22,500,108.07 | 22,500,182.48 | 22,500,256.37 | 22,500,360 |
| 非流动负债合计 | 2,106,600,024.68 | 2,081,622,864.84 | 2,218,254,540.1 | 2,161,490,775.17 |
| 负债合计 | 10,469,943,978.9 | 9,524,868,477.37 | 8,936,525,004.22 | 7,438,805,763.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 830,750,788 | 830,750,788 | 830,750,788 | 830,750,788 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,493,989,044.22 | 2,493,989,044.22 | 2,494,011,053.8 | 2,494,499,213.32 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -45,124,198.75 | 58,771,450.78 | 4,794,322.32 | 16,861,293.23 |
| 专项储备 | 53,628,175.12 | 49,262,297.89 | 43,373,915.53 | 37,086,864.21 |
| 盈余公积 | 356,475,813.82 | 356,475,813.82 | 356,475,813.82 | 356,475,813.82 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 10,154,244,869.25 | 9,934,176,331.01 | 8,611,938,960.66 | 7,616,950,748.82 |
| 归属于母公司股东权益合计 | 13,843,964,491.66 | 13,723,425,725.72 | 12,341,344,854.13 | 11,352,624,721.4 |
| 少数股东权益 | 4,664,979,216.16 | 4,667,515,581.97 | 4,494,179,059.83 | 4,300,852,793.85 |
| 股东权益合计 | 18,508,943,707.82 | 18,390,941,307.69 | 16,835,523,913.96 | 15,653,477,515.25 |
| 负债和股东权益合计 | 28,978,887,686.72 | 27,915,809,785.06 | 25,772,048,918.18 | 23,092,283,278.98 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-24 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |