天华新能
(300390)
| 流通市值：160.60亿 | | | 总市值：198.38亿 |
| 流通股本：6.73亿 | | | 总股本：8.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,572,160,527.16 | 2,209,524,036.6 | 2,427,889,464.49 | 4,606,819,746.13 |
| 交易性金融资产 | 250,139,002.96 | 220,139,002.96 | 762,470,416.95 | 1,245,000,000 |
| 衍生金融资产 | - | 66,400 | - | - |
| 应收票据及应收账款 | 742,344,125.09 | 734,970,004.17 | 374,308,557.26 | 585,977,751.19 |
| 其中：应收票据 | 163,001,078.46 | 150,423,580.86 | 5,086,799.53 | 6,019,731.78 |
| 应收账款 | 579,343,046.63 | 584,546,423.31 | 369,221,757.73 | 579,958,019.41 |
| 应收款项融资 | 74,389,234.01 | 367,263,894.51 | 151,977,073.6 | 282,507,741.36 |
| 预付款项 | 555,502,007.44 | 683,159,926.9 | 555,592,434.79 | 795,858,327.04 |
| 其他应收款合计 | 233,536,670.05 | 81,895,963.42 | 108,423,541.5 | 128,018,680.81 |
| 其中:应收利息 | 803,833.34 | - | - | 39,952,438.36 |
| 存货 | 1,720,689,274.33 | 2,069,356,389.26 | 2,324,176,302.91 | 1,873,478,233.55 |
| 合同资产 | 1,142,213.28 | 2,165,040.78 | 2,179,311.78 | 2,081,947.55 |
| 其他流动资产 | 511,771,014.8 | 537,534,158.62 | 538,351,825.53 | 207,450,442.87 |
| 流动资产合计 | 6,661,674,069.12 | 6,906,074,817.22 | 7,245,368,928.81 | 9,727,192,870.5 |
| 非流动资产: | | | | |
| 债权投资 | 2,590,530,970.54 | 2,568,871,915.73 | 2,553,836,765.44 | 207,576,678.07 |
| 长期股权投资 | 845,704,140.22 | 654,503,588.38 | 662,590,337.9 | 565,005,446.73 |
| 其他权益工具投资 | 134,038,657.94 | 169,476,476 | 168,342,774.43 | 964,926,524.56 |
| 固定资产 | 5,404,652,401.65 | 5,511,220,684.92 | 5,630,543,808.74 | 4,468,163,926.44 |
| 在建工程 | 213,864,866.51 | 120,741,702.03 | 92,879,730.14 | 1,335,663,223.21 |
| 使用权资产 | 36,553,314.14 | 40,219,593.92 | 41,007,544.58 | 28,432,735.13 |
| 无形资产 | 683,009,449.22 | 687,695,011.59 | 515,053,640.87 | 341,399,497.31 |
| 商誉 | 319,487,152.75 | 308,514,659.6 | 319,487,152.75 | 282,590,272.62 |
| 长期待摊费用 | 25,843,973.35 | 24,933,805.97 | 27,311,583.44 | 13,350,280.54 |
| 递延所得税资产 | 149,848,510.75 | 94,445,231.1 | 113,660,441.32 | 100,008,394.74 |
| 其他非流动资产 | 2,686,091,470.91 | 2,699,065,300.28 | 174,968,380.31 | 34,203,198.97 |
| 非流动资产合计 | 13,089,624,907.98 | 12,879,687,969.52 | 10,299,682,159.92 | 8,341,320,178.32 |
| 资产总计 | 19,751,298,977.1 | 19,785,762,786.74 | 17,545,051,088.73 | 18,068,513,048.82 |
| 流动负债: | | | | |
| 短期借款 | 2,859,936,766.05 | 2,248,479,636.15 | 1,052,536,352.51 | 1,106,908,545.72 |
| 应付票据及应付账款 | 1,019,653,455.93 | 961,890,543.55 | 1,291,744,082.89 | 1,228,994,288.94 |
| 其中：应付票据 | 402,122,024.1 | 310,403,121.27 | 482,038,335.08 | 252,163,713.28 |
| 应付账款 | 617,531,431.83 | 651,487,422.28 | 809,705,747.81 | 976,830,575.66 |
| 合同负债 | 63,300,658.85 | 45,244,581.44 | 42,658,495.65 | 48,851,194.35 |
| 应付职工薪酬 | 77,489,117.89 | 61,792,598.18 | 124,374,401.84 | 77,120,366.26 |
| 应交税费 | 22,939,846.98 | 30,930,220.48 | 24,446,197.36 | 53,689,007.96 |
| 其他应付款合计 | 62,866,269.87 | 59,020,415.2 | 67,896,712.79 | 23,851,857.46 |
| 一年内到期的非流动负债 | 250,292,450.7 | 352,018,225.72 | 187,706,532.42 | 159,390,938.94 |
| 其他流动负债 | 6,026,709.23 | 3,503,911.07 | 3,327,403.89 | 4,192,292.82 |
| 流动负债合计 | 4,362,505,275.5 | 3,762,880,131.79 | 2,794,690,179.35 | 2,702,998,492.45 |
| 非流动负债: | | | | |
| 长期借款 | 684,165,972.22 | 619,120,000 | 560,740,000 | 433,450,000 |
| 租赁负债 | 3,925,872.62 | 6,549,934.76 | 6,988,417.66 | 3,897,830.06 |
| 递延收益 | 114,289,260.98 | 117,258,549.55 | 117,881,353.9 | 121,047,549.35 |
| 递延所得税负债 | 26,166,043.71 | 22,615,816.8 | 29,152,910.27 | 95,678,944.61 |
| 其他非流动负债 | 22,632,608.36 | 22,629,844.44 | 22,496,401.64 | 22,496,223.3 |
| 非流动负债合计 | 851,179,757.89 | 788,174,145.55 | 737,259,083.47 | 676,570,547.32 |
| 负债合计 | 5,213,685,033.39 | 4,551,054,277.34 | 3,531,949,262.82 | 3,379,569,039.77 |
| 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 |
| 资本公积 | 2,552,331,860.3 | 2,551,851,752.12 | 2,549,298,643.79 | 2,545,338,157.22 |
| 其他综合收益 | -122,599,751.47 | -119,216,510.82 | -121,045,812.33 | 381,026,128.21 |
| 专项储备 | 33,924,908.78 | 31,877,921.54 | 28,708,766.88 | 34,210,815.87 |
| 盈余公积 | 356,475,813.82 | 356,475,813.82 | 356,475,813.82 | 298,527,264.28 |
| 未分配利润 | 7,046,811,822.4 | 7,704,208,493.37 | 7,700,949,724.66 | 7,834,570,850.39 |
| 归属于母公司股东权益合计 | 10,697,695,441.83 | 11,355,948,258.03 | 11,345,137,924.82 | 11,924,424,003.97 |
| 少数股东权益 | 3,839,918,501.88 | 3,878,760,251.37 | 2,667,963,901.09 | 2,764,520,005.08 |
| 股东权益合计 | 14,537,613,943.71 | 15,234,708,509.4 | 14,013,101,825.91 | 14,688,944,009.05 |
| 负债和股东权益合计 | 19,751,298,977.1 | 19,785,762,786.74 | 17,545,051,088.73 | 18,068,513,048.82 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |