天能重工
(300569)
| 流通市值：52.21亿 | | | 总市值：52.46亿 |
| 流通股本：10.18亿 | | | 总股本：10.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 794,124,322.85 | 972,463,390.25 | 912,006,338.95 | 930,151,336.37 |
| 应收票据及应收账款 | 2,702,102,487.53 | 3,038,221,043.17 | 3,034,680,137.44 | 3,270,086,879.96 |
| 其中：应收票据 | 162,300,055.33 | 175,052,100.22 | 109,208,801.27 | 119,212,784.5 |
| 应收账款 | 2,539,802,432.2 | 2,863,168,942.95 | 2,925,471,336.17 | 3,150,874,095.46 |
| 应收款项融资 | 317,040,720.91 | 249,788,893.48 | 151,250,839.42 | 129,035,795.22 |
| 预付款项 | 258,225,338.34 | 233,865,198.87 | 291,465,287.01 | 250,920,273.05 |
| 其他应收款合计 | 10,528,487.32 | 13,624,945.55 | 12,083,450.73 | 21,920,826.28 |
| 存货 | 1,767,851,445.62 | 1,565,872,681.89 | 1,778,324,694.4 | 1,356,882,772.88 |
| 合同资产 | 33,833,380.38 | 21,667,997.18 | 56,357,839.4 | 28,046,736.56 |
| 其他流动资产 | 251,946,011.18 | 215,053,117.97 | 242,869,014.49 | 199,428,234.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,135,652,194.13 | 6,310,557,268.36 | 6,479,037,601.84 | 6,186,472,854.95 |
| 非流动资产: | | | | |
| 长期应收款 | 31,711,309.96 | 29,734,016.19 | 26,970,969.71 | 24,935,050.26 |
| 投资性房地产 | 14,226,241.07 | 14,356,965.53 | - | - |
| 固定资产 | 4,345,782,581.68 | 4,420,848,218.12 | 4,579,583,767.29 | 4,633,197,606.69 |
| 在建工程 | 401,747,968.91 | 368,349,925.56 | 365,067,385.38 | 348,147,524.13 |
| 使用权资产 | 71,629,422.49 | 74,461,653.85 | 98,988,441.52 | 104,738,418.79 |
| 无形资产 | 286,601,142.49 | 289,415,462.98 | 291,833,138.88 | 294,638,241.68 |
| 商誉 | 3,598,383.21 | 3,598,383.21 | 3,598,383.21 | 3,598,383.21 |
| 长期待摊费用 | 12,029,398.83 | 9,389,739.27 | 12,780,551.09 | 8,782,992.34 |
| 递延所得税资产 | 175,155,144.91 | 171,611,625.43 | 152,374,886.83 | 140,160,706.1 |
| 其他非流动资产 | 312,476,181.9 | 259,289,151.16 | 129,422,681.02 | 146,628,977.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,654,957,775.45 | 5,641,055,141.3 | 5,660,620,204.93 | 5,704,827,900.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,790,609,969.58 | 11,951,612,409.66 | 12,139,657,806.77 | 11,891,300,755.38 |
| 流动负债: | | | | |
| 短期借款 | 853,526,480.13 | 740,347,847.25 | 790,421,944.45 | 800,418,472.22 |
| 应付票据及应付账款 | 1,099,862,661.51 | 1,417,872,317.97 | 1,218,356,296.63 | 943,851,289.54 |
| 其中：应付票据 | 127,789,656.73 | 320,528,406.79 | 190,788,406.79 | - |
| 应付账款 | 972,073,004.78 | 1,097,343,911.18 | 1,027,567,889.84 | 943,851,289.54 |
| 合同负债 | 401,973,378.44 | 362,919,909.3 | 325,329,693.76 | 283,328,153.44 |
| 应付职工薪酬 | 18,384,096.56 | 20,652,734.29 | 7,513,944.08 | 7,230,667.62 |
| 应交税费 | 16,405,725.48 | 28,534,596.66 | 8,856,808.29 | 13,668,163.36 |
| 其他应付款合计 | 44,361,133.73 | 55,595,481.47 | 52,440,748.5 | 51,742,733.82 |
| 一年内到期的非流动负债 | 1,597,310,529.32 | 1,617,274,343.11 | 1,141,583,558.74 | 1,110,175,146.78 |
| 其他流动负债 | 195,963,811.04 | 165,093,479.12 | 129,847,586.28 | 79,798,737.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,227,787,816.21 | 4,408,290,709.17 | 3,674,350,580.73 | 3,290,213,364.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,028,657,241.5 | 1,037,490,344.94 | 1,198,587,796.35 | 1,269,254,484.96 |
| 应付债券 | 725,686,997.72 | 716,932,934.41 | 707,870,062.29 | 698,078,847.86 |
| 租赁负债 | 56,016,870.95 | 55,426,074.34 | 73,773,531.87 | 72,948,716.31 |
| 长期应付款 | 403,172,284.93 | 415,054,328.74 | 837,678,274.8 | 856,035,076.29 |
| 递延收益 | 6,841,405.13 | 7,154,089.58 | 7,266,774.03 | 7,574,458.47 |
| 递延所得税负债 | 3,683,306.27 | 3,708,618.32 | 3,614,604.18 | 3,678,768.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,224,058,106.5 | 2,235,766,390.33 | 2,828,791,043.52 | 2,907,570,352.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,451,845,922.71 | 6,644,057,099.5 | 6,503,141,624.25 | 6,197,783,716.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,702,056 | 1,022,699,704 | 1,022,696,762 | 1,022,674,808 |
| 其他权益工具 | 130,019,724.58 | 130,023,426.74 | 130,027,585.85 | 130,058,589.35 |
| 资本公积 | 2,600,628,161.13 | 2,600,613,463.48 | 2,600,594,800.32 | 2,600,455,496.9 |
| 减:库存股 | 75,175,522.52 | 60,304,198.24 | - | - |
| 专项储备 | 563,789.61 | 811,667.27 | 2,254,297.69 | 481,880.42 |
| 盈余公积 | 195,677,429.32 | 195,677,429.32 | 190,016,138.97 | 190,016,138.97 |
| 未分配利润 | 1,430,000,010.43 | 1,384,298,672.79 | 1,657,227,549.28 | 1,716,527,993.01 |
| 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 | 5,304,415,648.55 | 5,273,820,165.36 | 5,602,817,134.11 | 5,660,214,906.65 |
| 少数股东权益 | 34,348,398.32 | 33,735,144.8 | 33,699,048.41 | 33,302,131.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,338,764,046.87 | 5,307,555,310.16 | 5,636,516,182.52 | 5,693,517,038.52 |
| 负债和股东权益合计 | 11,790,609,969.58 | 11,951,612,409.66 | 12,139,657,806.77 | 11,891,300,755.38 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |