天能股份
(688819)
| 流通市值：268.69亿 | | | 总市值：268.69亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,724,974,584.04 | 15,691,969,844.86 | 14,995,843,311.41 | 18,004,908,296.28 |
| 衍生金融资产 | - | - | 30,914,150 | 23,054,725 |
| 应收票据及应收账款 | 3,241,438,104.32 | 4,230,976,613.71 | 3,577,865,572.93 | 3,131,803,107.97 |
| 其中：应收票据 | 1,817,971,781.23 | 2,140,204,661.04 | 1,373,980,211.55 | 1,267,958,193.56 |
| 应收账款 | 1,423,466,323.09 | 2,090,771,952.67 | 2,203,885,361.38 | 1,863,844,914.41 |
| 应收款项融资 | 343,804,208.79 | 398,923,233.6 | 805,071,996.9 | 460,311,492.79 |
| 预付款项 | 136,671,830.07 | 410,290,125.25 | 290,587,217.9 | 341,209,177.6 |
| 其他应收款合计 | 23,015,884.8 | 25,142,515.59 | 24,772,511.03 | 47,785,703.59 |
| 存货 | 6,549,162,606.93 | 7,643,110,965.28 | 7,294,994,826.01 | 6,272,439,657.1 |
| 合同资产 | 42,807,306.93 | 46,594,893.27 | 39,960,852.54 | 41,668,176.45 |
| 其他流动资产 | 602,186,327.29 | 817,346,125.12 | 1,014,168,068.02 | 916,903,728.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,350,060,853.17 | 31,764,354,316.68 | 28,424,178,506.74 | 29,670,084,065.52 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 4,841,471.31 |
| 长期股权投资 | 17,221,679.62 | 17,236,123.49 | 17,206,828.79 | 19,173,112.48 |
| 其他权益工具投资 | 93,491,527 | 162,030,343 | 162,657,816 | 169,255,950 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 固定资产 | 10,181,962,290.94 | 8,865,271,457.62 | 8,178,087,761.94 | 8,275,918,251.92 |
| 在建工程 | 1,505,814,800.41 | 2,392,508,109.39 | 2,869,003,750.17 | 2,798,302,638.7 |
| 使用权资产 | 24,159,306.27 | 2,752,478.76 | 3,338,857.76 | 7,167,050.11 |
| 无形资产 | 1,045,417,871.82 | 1,050,140,170.35 | 1,053,955,877.21 | 1,060,397,591.75 |
| 商誉 | 499,118.13 | 499,118.13 | 499,118.13 | 499,118.13 |
| 长期待摊费用 | 6,443,403.99 | 6,384,599.79 | 5,776,932.98 | 9,977,964.45 |
| 递延所得税资产 | 868,620,515.2 | 850,137,203.37 | 788,356,401.46 | 819,431,171.56 |
| 其他非流动资产 | 192,272,575.41 | 333,315,231.55 | 520,609,442.34 | 375,748,758.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,937,903,088.79 | 13,682,274,835.45 | 13,601,492,786.78 | 13,540,713,078.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,287,963,941.96 | 45,446,629,152.13 | 42,025,671,293.52 | 43,210,797,144.31 |
| 流动负债: | | | | |
| 短期借款 | 6,296,881,838.57 | 7,109,725,911.88 | 5,098,476,395.45 | 6,571,871,194.43 |
| 衍生金融负债 | - | 22,377,525 | - | - |
| 应付票据及应付账款 | 11,974,416,159.8 | 10,846,024,267.59 | 9,734,840,810.81 | 9,475,957,472.69 |
| 其中：应付票据 | 9,914,497,770.83 | 8,899,693,558.6 | 7,164,159,598.77 | 7,009,525,704.6 |
| 应付账款 | 2,059,918,388.97 | 1,946,330,708.99 | 2,570,681,212.04 | 2,466,431,768.09 |
| 合同负债 | 1,262,302,993.2 | 1,802,082,714.24 | 2,070,370,957.57 | 1,911,858,670.37 |
| 应付职工薪酬 | 463,392,563.67 | 429,017,373.29 | 470,576,494.74 | 367,961,280.89 |
| 应交税费 | 687,629,355.08 | 565,072,806.99 | 548,472,431.88 | 518,864,377.26 |
| 其他应付款合计 | 3,352,903,494.64 | 3,339,873,423.82 | 3,073,777,954.87 | 3,434,945,169.86 |
| 应付股利 | 10,749,000 | - | - | - |
| 一年内到期的非流动负债 | 275,289,960.53 | 236,836,994.44 | 232,684,492.21 | 458,897,482.91 |
| 其他流动负债 | 532,435,759.96 | 700,330,780.71 | 732,990,846.33 | 240,604,495.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,845,252,125.45 | 25,051,341,797.96 | 21,962,190,383.86 | 22,980,960,143.76 |
| 非流动负债: | | | | |
| 长期借款 | 1,924,228,759.55 | 2,878,611,767.42 | 2,745,000,820.83 | 2,732,311,930.89 |
| 租赁负债 | 18,990,899.62 | 675,186.28 | 1,137,069.28 | 968,661.96 |
| 长期应付款 | 28,915,368.67 | 15,467,723.07 | 15,467,723.07 | 15,848,557.36 |
| 预计负债 | 500,549,572.37 | 512,862,454.21 | 605,347,877.9 | 561,709,556.87 |
| 递延收益 | 723,435,636.78 | 716,995,836.13 | 701,051,676.75 | 736,944,592.48 |
| 递延所得税负债 | 20,538,670.93 | 33,886,353.91 | 31,850,206.93 | 34,919,692.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,216,658,907.92 | 4,158,499,321.02 | 4,099,855,374.76 | 4,082,702,992.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,061,911,033.37 | 29,209,841,118.98 | 26,062,045,758.62 | 27,063,663,136.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 972,100,000 | 972,100,000 | 972,100,000 | 972,100,000 |
| 资本公积 | 5,428,026,549.7 | 5,444,676,022.79 | 5,442,569,251.67 | 5,772,455,345.28 |
| 减:库存股 | 29,885,893.06 | 25,718,724.97 | 1,147,870.29 | - |
| 其他综合收益 | 10,999,322.53 | 69,149,598.04 | 69,682,950.09 | 75,404,662.18 |
| 专项储备 | 29,763,387.96 | 32,158,987.14 | 32,600,372.03 | 66,864,715.11 |
| 盈余公积 | 486,050,000 | 486,050,000 | 486,050,000 | 486,050,000 |
| 未分配利润 | 8,992,055,729.82 | 8,901,724,419.17 | 8,631,730,091.89 | 8,571,901,509.38 |
| 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 | 15,889,109,096.95 | 15,880,140,302.17 | 15,633,584,795.39 | 15,944,776,231.95 |
| 少数股东权益 | 336,943,811.64 | 356,647,730.98 | 330,040,739.51 | 202,357,776.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,226,052,908.59 | 16,236,788,033.15 | 15,963,625,534.9 | 16,147,134,008.3 |
| 负债和股东权益合计 | 44,287,963,941.96 | 45,446,629,152.13 | 42,025,671,293.52 | 43,210,797,144.31 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |