天合光能
(688599)
| 流通市值：309.69亿 | | | 总市值：309.69亿 |
| 流通股本：21.79亿 | | | 总股本：21.79亿 |
| 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 | 22,024,030,931.04 | 22,502,712,752.77 | 26,203,789,175.96 | 23,942,869,894.32 |
| 衍生金融资产 | 198,996.41 | - | - | - |
| 应收票据及应收账款 | 16,724,480,265.66 | 16,758,289,347.54 | 18,262,603,834.94 | 20,842,425,394.32 |
| 其中：应收票据 | 342,606,712.3 | 1,059,609,438.15 | 1,271,251,222.11 | 1,696,087,231.65 |
| 应收账款 | 16,381,873,553.36 | 15,698,679,909.39 | 16,991,352,612.83 | 19,146,338,162.67 |
| 应收款项融资 | 231,155,115.14 | 475,666,061.19 | 761,658,743.03 | 894,673,004.02 |
| 预付款项 | 1,850,974,547.93 | 1,851,533,574.21 | 1,837,608,851.51 | 1,895,769,132.89 |
| 其他应收款合计 | 1,447,214,824.49 | 1,285,020,828.95 | 1,367,324,526.68 | 1,400,574,039.43 |
| 应收股利 | 192,987,039.07 | 144,822,168.33 | 125,677,674.26 | 116,654,180.96 |
| 存货 | 24,441,534,890.15 | 22,340,460,149.83 | 26,413,144,085.19 | 30,001,745,808.49 |
| 合同资产 | 1,846,660,714.52 | 1,944,311,556.3 | 1,847,127,862.8 | 2,111,038,221.08 |
| 一年内到期的非流动资产 | 60,986,011.76 | 20,228,847.66 | 19,378,840.96 | 21,160,667.1 |
| 其他流动资产 | 4,805,678,640.96 | 5,059,909,422.65 | 4,938,274,651.08 | 5,165,356,260.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 73,451,128,124.4 | 72,267,028,052.28 | 81,784,367,545.27 | 86,308,068,404.17 |
| 非流动资产: | | | | |
| 长期应收款 | 1,079,571,828.02 | 1,129,396,904.86 | 297,621,060.12 | 302,947,370.33 |
| 长期股权投资 | 3,298,191,876.2 | 3,413,255,813.17 | 3,276,274,135.8 | 4,397,040,614.05 |
| 其他权益工具投资 | 1,758,947,022.98 | 1,759,993,583.75 | 1,636,108,935.34 | 1,447,811,119.3 |
| 其他非流动金融资产 | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 |
| 固定资产 | 30,699,677,262.55 | 31,539,039,129.79 | 31,700,675,197.46 | 29,121,988,292.15 |
| 在建工程 | 2,900,925,358.7 | 3,138,052,780.88 | 4,659,673,258.65 | 8,428,212,227.2 |
| 使用权资产 | 574,207,494.75 | 575,834,317.32 | 1,325,317,357.13 | 1,329,922,209.93 |
| 无形资产 | 3,098,818,360.78 | 3,110,344,830.97 | 3,112,572,586 | 3,196,750,476.18 |
| 商誉 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 |
| 长期待摊费用 | 203,243,975.09 | 184,559,267.82 | 253,259,354.35 | 179,769,531.68 |
| 递延所得税资产 | 3,842,973,627.73 | 3,374,472,762.68 | 3,365,063,168.1 | 3,356,663,699.81 |
| 其他非流动资产 | 3,223,790,470.97 | 3,246,036,874.55 | 3,922,868,156.13 | 2,464,142,862.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 50,877,144,917.57 | 51,667,783,905.59 | 53,746,230,848.88 | 54,422,046,042.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 124,328,273,041.97 | 123,934,811,957.87 | 135,530,598,394.15 | 140,730,114,447.06 |
| 流动负债: | | | | |
| 短期借款 | 7,747,873,357.92 | 6,417,713,267.06 | 9,206,459,942.92 | 9,962,165,372.52 |
| 交易性金融负债 | 2,092,708.59 | 1,481,718.74 | 7,575,300.61 | 3,405,829.82 |
| 衍生金融负债 | - | 6,699,993.44 | 3,770,894.25 | - |
| 应付票据及应付账款 | 31,632,784,475.13 | 32,471,750,972.62 | 35,745,363,702.23 | 40,881,381,057.26 |
| 其中：应付票据 | 5,038,616,173.91 | 4,699,529,181.04 | 6,914,051,124.19 | 9,571,248,696.59 |
| 应付账款 | 26,594,168,301.22 | 27,772,221,791.58 | 28,831,312,578.04 | 31,310,132,360.67 |
| 合同负债 | 2,975,162,215.99 | 2,183,902,814.19 | 3,369,362,663.95 | 3,461,653,218.35 |
| 应付职工薪酬 | 504,877,336.35 | 1,123,262,025.69 | 759,636,162.9 | 744,623,490.2 |
| 应交税费 | 628,848,232.06 | 645,840,271.12 | 763,490,942.29 | 1,065,930,118.74 |
| 其他应付款合计 | 4,512,129,997.06 | 4,556,881,643.75 | 4,584,108,707.24 | 4,697,647,760.53 |
| 一年内到期的非流动负债 | 8,504,978,310.89 | 7,363,088,708.71 | 6,593,695,644.65 | 5,186,607,064.43 |
| 其他流动负债 | 206,917,854.77 | 714,806,092.13 | 1,051,598,712.99 | 1,449,558,831.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,715,664,488.76 | 55,485,427,507.45 | 62,085,062,674.03 | 67,452,972,743.37 |
| 非流动负债: | | | | |
| 长期借款 | 24,048,652,469.01 | 23,563,263,543.87 | 25,941,028,593.74 | 23,934,822,933.84 |
| 应付债券 | 8,931,764,073.64 | 8,879,220,089.25 | 8,782,368,188.21 | 8,685,499,402.69 |
| 租赁负债 | 556,697,329.36 | 535,524,518.35 | 1,307,290,428.99 | 1,312,492,455.91 |
| 长期应付款 | 648,914,072.07 | 733,641,110.11 | 882,937,039.55 | 1,035,374,633.08 |
| 预计负债 | 2,274,218,548.48 | 2,458,009,518.82 | 1,952,063,836.61 | 1,855,711,626.47 |
| 递延收益 | 2,087,653.98 | 3,184,240.14 | 5,535,745.68 | 85,826,254.71 |
| 递延所得税负债 | 33,562,889.65 | 34,597,445.01 | 109,471,061.06 | 260,346,646.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,495,897,036.19 | 36,207,440,465.55 | 38,980,694,893.84 | 37,170,073,952.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 93,211,561,524.95 | 91,692,867,973 | 101,065,757,567.87 | 104,623,046,696.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,179,365,328 | 2,179,365,328 | 2,179,365,056 | 2,179,365,056 |
| 其他权益工具 | 621,908,014.32 | 621,908,014.32 | 621,914,889.71 | 621,909,316.72 |
| 资本公积 | 17,910,159,339.17 | 17,903,830,344.85 | 17,937,374,323.03 | 17,927,752,903.68 |
| 减:库存股 | 682,097,422.86 | 659,714,215.87 | 649,732,862.15 | 444,125,114.18 |
| 其他综合收益 | 51,957,611.01 | -106,205,908.85 | -111,825,569.74 | -5,381,688.14 |
| 盈余公积 | 410,264,842.66 | 410,264,842.66 | 410,264,842.66 | 410,264,842.66 |
| 未分配利润 | 4,708,619,066.08 | 6,028,305,125.32 | 8,633,950,047.63 | 10,006,660,342.77 |
| 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 | 25,200,176,778.38 | 26,377,753,530.43 | 29,021,310,727.14 | 30,696,445,659.51 |
| 少数股东权益 | 5,916,534,738.64 | 5,864,190,454.44 | 5,443,530,099.14 | 5,410,622,091.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,116,711,517.02 | 32,241,943,984.87 | 34,464,840,826.28 | 36,107,067,750.98 |
| 负债和股东权益合计 | 124,328,273,041.97 | 123,934,811,957.87 | 135,530,598,394.15 | 140,730,114,447.06 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |