天合光能
(688599)
| 流通市值：448.51亿 | | | 总市值：448.51亿 |
| 流通股本：21.79亿 | | | 总股本：21.79亿 |
| 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 | 23,775,991,859.07 | 24,349,569,864.37 | 27,025,591,287.6 | 25,117,861,064.72 |
| 衍生金融资产 | - | 476,842.39 | - | - |
| 应收票据及应收账款 | 16,951,079,381.97 | 19,841,299,495.79 | 22,915,063,774 | 20,548,147,606.01 |
| 其中：应收票据 | 1,788,525,585.07 | 1,751,988,901.34 | 2,539,858,257.6 | 3,424,603,941.69 |
| 应收账款 | 15,162,553,796.9 | 18,089,310,594.45 | 20,375,205,516.4 | 17,123,543,664.32 |
| 应收款项融资 | 1,478,239,813.91 | 315,239,013.31 | 2,234,859,572.93 | 1,573,373,242 |
| 预付款项 | 2,627,931,951.44 | 1,791,514,489.27 | 3,972,552,803.88 | 3,152,870,033.48 |
| 其他应收款合计 | 1,327,485,581.91 | 1,304,754,815.6 | 1,285,422,200.8 | 1,311,245,620.03 |
| 应收股利 | 114,634,181.01 | 114,634,181.01 | 108,509,907.33 | 102,368,972.38 |
| 存货 | 29,895,015,784.13 | 23,403,830,258.25 | 26,915,394,949.91 | 26,384,318,982.86 |
| 合同资产 | 2,033,155,250.58 | 1,821,302,239.12 | 1,273,973,446.59 | 1,071,433,318.97 |
| 一年内到期的非流动资产 | 20,998,669.35 | 18,624,715.93 | 135,394,606.1 | 287,990,596.61 |
| 其他流动资产 | 4,649,017,978.73 | 3,582,419,596.75 | 2,689,841,311.18 | 2,557,376,568.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 82,802,957,384.54 | 76,459,832,483.85 | 88,496,490,827.91 | 82,045,406,635.46 |
| 非流动资产: | | | | |
| 长期应收款 | 308,061,470.41 | 304,323,261.5 | 317,783,978.13 | 286,359,901.51 |
| 长期股权投资 | 4,536,042,717.68 | 4,428,351,588.86 | 4,426,030,330.36 | 3,960,156,834.22 |
| 其他权益工具投资 | 1,394,348,436.45 | 1,383,409,903.42 | 1,286,009,290.84 | 1,155,400,778.26 |
| 其他非流动金融资产 | 28,500,000 | 22,500,000 | - | - |
| 固定资产 | 25,666,879,555.19 | 23,156,898,467.57 | 20,448,285,108.44 | 16,434,842,513.39 |
| 在建工程 | 6,983,311,944.55 | 3,966,337,926.49 | 3,892,738,603.68 | 5,398,843,122.03 |
| 使用权资产 | 885,469,149.64 | 74,480,942.96 | 70,019,172.46 | 96,283,727.69 |
| 无形资产 | 3,048,629,387.19 | 3,043,107,772.76 | 3,225,594,765.8 | 2,971,497,519.79 |
| 商誉 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 | 154,297,639.8 |
| 长期待摊费用 | 145,963,192.17 | 137,471,556.82 | 119,372,837.04 | 76,931,180.88 |
| 递延所得税资产 | 2,874,933,404.07 | 2,549,769,091.1 | 2,286,893,654.42 | 1,988,864,957.01 |
| 其他非流动资产 | 3,801,044,887.29 | 4,631,505,839.5 | 3,310,122,146.72 | 2,600,933,916.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,827,481,784.44 | 43,852,453,990.78 | 39,537,147,527.69 | 35,124,412,090.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 132,630,439,168.98 | 120,312,286,474.63 | 128,033,638,355.6 | 117,169,818,726.09 |
| 流动负债: | | | | |
| 短期借款 | 10,298,234,942.71 | 6,454,857,069.05 | 14,448,712,085.95 | 12,469,931,101.54 |
| 交易性金融负债 | 2,531,276.04 | 18,438,655.66 | 22,185,403.4 | 14,816,529.99 |
| 衍生金融负债 | 2,224,699.14 | - | 7,180,640.05 | 57,707,775.71 |
| 应付票据及应付账款 | 38,516,148,825.63 | 39,644,085,590.72 | 38,659,965,926.02 | 34,361,808,157.73 |
| 其中：应付票据 | 10,430,496,349.33 | 14,586,644,302.83 | 17,616,168,077.26 | 19,991,781,309.6 |
| 应付账款 | 28,085,652,476.3 | 25,057,441,287.89 | 21,043,797,848.76 | 14,370,026,848.13 |
| 合同负债 | 3,477,295,365.94 | 3,014,035,100.26 | 7,916,004,739.17 | 6,133,872,639.26 |
| 应付职工薪酬 | 707,145,511.64 | 1,396,604,697.44 | 868,867,432.81 | 746,907,394.55 |
| 应交税费 | 953,339,728.2 | 1,054,039,485.26 | 989,310,574.33 | 907,220,035.9 |
| 其他应付款合计 | 4,777,435,220.74 | 4,638,511,790.01 | 2,776,445,877.87 | 2,532,180,774.56 |
| 一年内到期的非流动负债 | 3,469,815,806.47 | 3,044,164,829.98 | 3,147,689,000.35 | 3,906,709,921.68 |
| 其他流动负债 | 1,652,851,400.93 | 1,682,154,543.54 | 2,591,302,694.31 | 3,646,547,035.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 63,857,022,777.44 | 60,946,891,761.92 | 71,427,664,374.26 | 64,777,701,366.08 |
| 非流动负债: | | | | |
| 长期借款 | 18,485,201,997.21 | 11,318,539,673.48 | 8,412,855,247.01 | 6,364,266,929.29 |
| 应付债券 | 8,588,709,617.17 | 8,521,045,840.19 | 8,410,971,348.97 | 8,318,115,300.72 |
| 租赁负债 | 895,806,541.5 | 55,417,081.45 | 63,424,357.05 | 70,597,919.07 |
| 长期应付款 | 1,192,621,143.5 | 885,102,703.88 | 1,244,786,479.21 | 977,428,653.46 |
| 预计负债 | 1,770,456,743.38 | 1,746,881,926.42 | 1,667,729,128.57 | 1,545,114,332.51 |
| 递延收益 | 84,731,951.11 | 15,020,365.5 | 95,488,614.35 | 2,150,788.44 |
| 递延所得税负债 | 260,834,189.09 | 278,966,083.82 | 359,987,384.68 | 303,502,656.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,278,362,182.96 | 22,820,973,674.74 | 20,255,242,559.84 | 17,581,176,579.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,135,384,960.4 | 83,767,865,436.66 | 91,682,906,934.1 | 82,358,877,945.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,179,363,918 | 2,173,562,043 | 2,173,561,558 | 2,173,425,666 |
| 其他权益工具 | 621,914,889.71 | 621,914,889.71 | 621,924,150.43 | 621,924,150.43 |
| 资本公积 | 17,922,306,383.07 | 17,878,930,601.09 | 17,876,102,278.68 | 17,798,315,751.85 |
| 减:库存股 | 444,125,114.18 | 399,886,791.21 | 299,997,886.93 | - |
| 其他综合收益 | -19,862,720.16 | 3,669,749.08 | 243,792,349.32 | 177,595,537.75 |
| 盈余公积 | 410,264,842.66 | 410,264,842.66 | 266,090,806.44 | 266,090,806.44 |
| 未分配利润 | 11,371,763,979.74 | 10,833,302,315.09 | 10,490,852,310.13 | 8,953,825,392.15 |
| 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 | 32,041,626,178.84 | 31,521,757,649.42 | 31,372,325,566.07 | 29,991,177,304.62 |
| 少数股东权益 | 5,453,428,029.74 | 5,022,663,388.55 | 4,978,405,855.43 | 4,819,763,475.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,495,054,208.58 | 36,544,421,037.97 | 36,350,731,421.5 | 34,810,940,780.21 |
| 负债和股东权益合计 | 132,630,439,168.98 | 120,312,286,474.63 | 128,033,638,355.6 | 117,169,818,726.09 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |