天能重工
(300569)
| 流通市值：46.62亿 | | | 总市值：51.03亿 |
| 流通股本：9.34亿 | | | 总股本：10.23亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,373,099,478.5 | 1,260,643,059.67 | 1,321,818,603.97 | 1,820,544,320.5 |
| 应收票据及应收账款 | 3,457,728,096.42 | 3,785,498,358.75 | 3,466,709,841.66 | 2,890,808,645.83 |
| 其中：应收票据 | 245,322,617.31 | 248,457,415.3 | 215,971,542.07 | 170,413,991.72 |
| 应收账款 | 3,212,405,479.11 | 3,537,040,943.45 | 3,250,738,299.59 | 2,720,394,654.11 |
| 应收款项融资 | 219,320,472.86 | 277,892,254.9 | 179,838,040.87 | 75,946,367.84 |
| 预付款项 | 88,044,498.62 | 228,480,248.49 | 265,592,129.94 | 292,946,247.63 |
| 其他应收款合计 | 9,943,026.58 | 9,083,209.87 | 10,595,154.51 | 8,753,537.61 |
| 存货 | 1,293,965,969.73 | 1,274,414,923.69 | 1,597,170,891.91 | 1,709,593,972.34 |
| 其他流动资产 | 204,306,836.61 | 202,759,456.13 | 233,383,758.7 | 252,037,495.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,646,408,379.32 | 7,038,771,511.5 | 7,075,108,421.56 | 7,050,630,587.32 |
| 非流动资产: | | | | |
| 长期应收款 | 24,645,678.38 | 24,233,886.58 | 23,960,067.81 | 23,565,974.9 |
| 固定资产 | 4,694,679,216.87 | 4,716,551,611.91 | 4,382,615,928.11 | 4,164,631,261.23 |
| 在建工程 | 348,441,211.4 | 389,278,536.29 | 421,625,346.09 | 585,941,285.05 |
| 使用权资产 | 110,590,458.51 | 116,391,787.54 | 121,438,443.07 | 127,284,756.43 |
| 无形资产 | 279,430,845.69 | 281,636,391.26 | 201,671,670.74 | 203,285,798.1 |
| 商誉 | 3,598,383.21 | 3,598,383.21 | - | - |
| 长期待摊费用 | 9,191,680.59 | 10,821,797.22 | 10,683,673.64 | 10,455,984.67 |
| 递延所得税资产 | 131,463,628.75 | 123,944,837.74 | 82,351,101.88 | 78,802,379.7 |
| 其他非流动资产 | 137,777,530.23 | 137,398,387.29 | 566,281,264.98 | 573,069,762.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,739,818,633.63 | 5,803,855,619.04 | 5,810,627,496.32 | 5,767,037,202.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,386,227,012.95 | 12,842,627,130.54 | 12,885,735,917.88 | 12,817,667,790.2 |
| 流动负债: | | | | |
| 短期借款 | 1,015,247,514.62 | 875,165,014.63 | 629,955,555.56 | 826,871,387.89 |
| 应付票据及应付账款 | 1,243,089,315 | 1,949,359,698.71 | 2,191,039,622.99 | 1,840,305,434.87 |
| 其中：应付票据 | 614,130,406.15 | 906,706,660.6 | 1,137,098,601.22 | 910,367,514.52 |
| 应付账款 | 628,958,908.85 | 1,042,653,038.11 | 1,053,941,021.77 | 929,937,920.35 |
| 合同负债 | 266,761,708.07 | 228,865,197.95 | 357,270,148.01 | 413,035,551.03 |
| 应付职工薪酬 | 16,214,401.97 | 21,500,598.17 | 6,106,186.67 | 6,287,169.93 |
| 应交税费 | 16,118,098.38 | 24,266,838.45 | 34,553,290.64 | 26,958,164.74 |
| 其他应付款合计 | 58,942,220.36 | 59,573,017.51 | 62,340,459.22 | 53,477,801.55 |
| 一年内到期的非流动负债 | 750,065,774.57 | 669,014,816.6 | 436,685,183.06 | 343,359,442.43 |
| 其他流动负债 | 162,754,502.88 | 157,314,282.84 | 166,475,400.37 | 130,075,467.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,529,193,535.85 | 3,985,059,464.86 | 3,884,425,846.52 | 3,640,370,419.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,437,230,041.42 | 1,464,980,707.37 | 1,616,975,349.28 | 1,860,569,046.43 |
| 应付债券 | 688,335,588.04 | 678,740,534.72 | 666,613,768.06 | 656,818,023.32 |
| 租赁负债 | 73,494,549.02 | 79,489,994.97 | 89,346,700.19 | 93,682,116.01 |
| 长期应付款 | 888,681,579.88 | 909,723,343.21 | 941,043,073.72 | 963,914,974.72 |
| 预计负债 | 9,888,550 | 10,150,749 | 9,888,550 | 9,888,550 |
| 递延收益 | 7,882,142.91 | 8,189,827.35 | 8,497,511.79 | 8,805,196.23 |
| 递延所得税负债 | 3,715,852.38 | 3,768,975.86 | 53,222.76 | 59,109.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,109,228,303.65 | 3,155,044,132.48 | 3,332,418,175.8 | 3,593,737,015.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,638,421,839.5 | 7,140,103,597.34 | 7,216,844,022.32 | 7,234,107,435.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,674,676 | 1,022,674,013 | 1,022,673,881 | 1,022,670,835 |
| 其他权益工具 | 130,058,778.35 | 130,059,723.35 | 130,052,400.81 | 130,056,747.79 |
| 资本公积 | 2,600,454,650.35 | 2,600,450,397.93 | 2,600,411,949.62 | 2,600,392,390.43 |
| 其他综合收益 | - | - | -600,329.29 | -243,841.16 |
| 专项储备 | 1,502,165.12 | 91,161.96 | 3,331,055.75 | 37,265.53 |
| 盈余公积 | 190,016,138.97 | 190,016,138.97 | 161,015,348.47 | 161,015,348.47 |
| 未分配利润 | 1,770,460,619.03 | 1,727,144,251.7 | 1,708,974,047.55 | 1,627,424,329.35 |
| 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 | 5,715,167,027.82 | 5,670,435,686.91 | 5,625,858,353.91 | 5,541,353,075.41 |
| 少数股东权益 | 32,638,145.63 | 32,087,846.29 | 43,033,541.65 | 42,207,279.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,747,805,173.45 | 5,702,523,533.2 | 5,668,891,895.56 | 5,583,560,354.44 |
| 负债和股东权益合计 | 12,386,227,012.95 | 12,842,627,130.54 | 12,885,735,917.88 | 12,817,667,790.2 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |