天能重工
(300569)
| 流通市值：51.59亿 | | | 总市值：51.75亿 |
| 流通股本：10.20亿 | | | 总股本：10.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,155,851,790.25 | 839,123,248.38 | 870,618,454.45 | 879,379,581.12 |
| 交易性金融资产 | 200,000,000 | 300,000,000 | - | - |
| 应收票据及应收账款 | 2,385,605,628.76 | 2,356,389,017.78 | 2,588,845,208.7 | 2,543,262,828.3 |
| 其中：应收票据 | 109,084,612.05 | 107,894,905.36 | 217,908,412.97 | 211,698,833.23 |
| 应收账款 | 2,276,521,016.71 | 2,248,494,112.42 | 2,370,936,795.73 | 2,331,563,995.07 |
| 应收款项融资 | 105,445,808.51 | 186,754,830.48 | 330,334,249.89 | 78,707,174.66 |
| 预付款项 | 184,520,679.6 | 321,875,246.85 | 209,680,409.05 | 330,628,254.72 |
| 其他应收款合计 | 9,253,030.47 | 6,609,647.13 | 10,180,105.51 | 11,383,428.13 |
| 存货 | 2,282,793,676.89 | 2,154,017,320.77 | 2,083,045,991.44 | 2,458,623,790.79 |
| 合同资产 | 280,104,126.16 | 128,084,480.72 | 119,786,841.52 | 89,035,222.57 |
| 其他流动资产 | 266,201,673.87 | 275,734,195.52 | 245,135,929.33 | 307,728,350.81 |
| 流动资产合计 | 6,869,776,414.51 | 6,568,587,987.63 | 6,457,627,189.89 | 6,698,748,631.1 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 22,567,695.81 | 24,200,009.35 |
| 投资性房地产 | 13,572,618.77 | 13,703,343.23 | 13,834,067.69 | 13,964,792.15 |
| 固定资产 | 4,413,495,751.99 | 4,467,919,910.01 | 4,496,236,682.01 | 4,328,002,327.26 |
| 在建工程 | 463,265,521.95 | 438,150,566.55 | 450,398,634.24 | 566,345,602.29 |
| 使用权资产 | 62,218,316.03 | 64,290,897.06 | 66,059,728.09 | 66,958,843.61 |
| 无形资产 | 274,811,003 | 277,578,724.66 | 280,461,379.09 | 282,287,180.66 |
| 开发支出 | 3,170,351.7 | - | - | - |
| 商誉 | 3,598,383.21 | 3,598,383.21 | 3,598,383.21 | 3,598,383.21 |
| 长期待摊费用 | 6,979,445.22 | 7,126,622.63 | 5,405,831.37 | 6,283,281.26 |
| 递延所得税资产 | 232,086,771.11 | 215,665,357.18 | 212,556,829.29 | 194,077,148.33 |
| 其他非流动资产 | 297,603,219.88 | 428,151,111.79 | 381,332,856.94 | 294,562,354.14 |
| 非流动资产合计 | 5,770,801,382.86 | 5,916,184,916.32 | 5,932,452,087.74 | 5,780,279,922.26 |
| 资产总计 | 12,640,577,797.37 | 12,484,772,903.95 | 12,390,079,277.63 | 12,479,028,553.36 |
| 流动负债: | | | | |
| 短期借款 | 1,057,882,822.92 | 1,087,942,735.42 | 560,209,228.47 | 759,302,979.17 |
| 应付票据及应付账款 | 1,332,722,211.54 | 1,313,998,807.07 | 1,800,350,534.66 | 1,831,767,366.98 |
| 其中：应付票据 | 141,846,059.63 | 72,296,317.24 | 396,765,733.55 | 571,297,594.67 |
| 应付账款 | 1,190,876,151.91 | 1,241,702,489.83 | 1,403,584,801.11 | 1,260,469,772.31 |
| 合同负债 | 549,314,314.9 | 445,071,872.1 | 518,598,534.25 | 509,911,461.71 |
| 应付职工薪酬 | 7,158,650.6 | 17,327,961.45 | 28,312,539.69 | 6,982,432.43 |
| 应交税费 | 39,135,913.82 | 28,258,647.97 | 43,286,009.95 | 19,232,314.49 |
| 其他应付款合计 | 64,502,218.62 | 66,094,944.57 | 75,522,319.23 | 45,041,269.34 |
| 一年内到期的非流动负债 | 1,553,428,985.37 | 1,489,280,185.44 | 1,780,171,308.33 | 1,104,264,488.17 |
| 其他流动负债 | 158,730,728.02 | 160,107,361.2 | 241,185,965.58 | 241,704,034.77 |
| 流动负债合计 | 4,762,875,845.79 | 4,608,082,515.22 | 5,047,636,440.16 | 4,518,206,347.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,842,661,724.3 | 1,865,594,827.74 | 1,279,557,931.18 | 1,148,201,034.62 |
| 应付债券 | - | - | - | 743,465,746.07 |
| 租赁负债 | 47,280,479.3 | 48,072,269.92 | 48,157,890.32 | 55,408,397.56 |
| 长期应付款 | 570,884,594.59 | 544,341,551.26 | 629,225,317.77 | 657,970,299.56 |
| 预计负债 | 3,050,920 | 3,795,839.06 | 6,236,994.38 | - |
| 递延收益 | 5,433,104.9 | 5,668,228.37 | 5,903,351.84 | 6,216,036.23 |
| 递延所得税负债 | 3,284,392.2 | 3,309,704.25 | 3,335,016.3 | 3,632,682.17 |
| 非流动负债合计 | 2,472,595,215.29 | 2,470,782,420.6 | 1,972,416,501.79 | 2,614,894,196.21 |
| 负债合计 | 7,235,471,061.08 | 7,078,864,935.82 | 7,020,052,941.95 | 7,133,100,543.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,726,168 | 1,022,718,258 | 1,022,717,215 | 1,022,710,620 |
| 其他权益工具 | 129,988,008.2 | 129,997,940.01 | 129,998,876.98 | 130,007,623.97 |
| 资本公积 | 2,600,856,310.34 | 2,600,797,347.11 | 2,600,789,620 | 2,600,682,499.73 |
| 减:库存股 | 99,991,583.52 | 99,991,583.52 | 99,991,583.52 | 99,991,583.52 |
| 专项储备 | 1,794,938.07 | 2,046,235.7 | 547,720.98 | 3,284,916.29 |
| 盈余公积 | 212,409,344.06 | 212,409,344.06 | 212,409,344.06 | 195,677,429.32 |
| 未分配利润 | 1,499,709,112.67 | 1,500,813,399.35 | 1,466,923,991.25 | 1,458,329,084.36 |
| 归属于母公司股东权益合计 | 5,367,492,297.82 | 5,368,790,940.71 | 5,333,395,184.75 | 5,310,700,590.15 |
| 少数股东权益 | 37,614,438.47 | 37,117,027.42 | 36,631,150.93 | 35,227,419.94 |
| 股东权益合计 | 5,405,106,736.29 | 5,405,907,968.13 | 5,370,026,335.68 | 5,345,928,010.09 |
| 负债和股东权益合计 | 12,640,577,797.37 | 12,484,772,903.95 | 12,390,079,277.63 | 12,479,028,553.36 |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |