天能股份
(688819)
| 流通市值：339.17亿 | | | 总市值：339.17亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,874,183,656.57 | 16,503,787,763.54 | 17,960,422,185.03 | 18,724,974,584.04 |
| 交易性金融资产 | 5,820,000,000 | 2,499,021,289.49 | 2,939,304,600 | 686,000,000 |
| 应收票据及应收账款 | 4,811,288,940.39 | 3,794,376,585.73 | 4,671,467,528.04 | 3,241,438,104.32 |
| 其中：应收票据 | 2,367,403,631.42 | 1,814,927,504.61 | 1,995,881,870.46 | 1,817,971,781.23 |
| 应收账款 | 2,443,885,308.97 | 1,979,449,081.12 | 2,675,585,657.58 | 1,423,466,323.09 |
| 应收款项融资 | 185,347,877.69 | 224,413,049.39 | 320,462,528.38 | 343,804,208.79 |
| 预付款项 | 576,808,968.12 | 111,640,720.01 | 160,984,588.63 | 136,671,830.07 |
| 其他应收款合计 | 44,340,744.75 | 35,891,616.19 | 36,508,802.21 | 23,015,884.8 |
| 存货 | 5,658,115,447.69 | 6,011,765,507.22 | 6,309,728,041.88 | 6,549,162,606.93 |
| 合同资产 | 36,312,500.84 | 36,407,000.84 | 46,923,556.9 | 42,807,306.93 |
| 其他流动资产 | 547,362,814.73 | 821,997,449.37 | 625,316,985.92 | 602,186,327.29 |
| 流动资产合计 | 31,553,760,950.78 | 30,064,615,648.51 | 33,071,118,816.99 | 30,350,060,853.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,259,123.78 | 17,200,501.48 | 17,229,294.61 | 17,221,679.62 |
| 其他权益工具投资 | 114,044,807.04 | 112,463,354 | 101,699,703 | 93,491,527 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 10,036,807,481.57 | 10,411,218,803.37 | 10,076,780,045.81 | 10,181,962,290.94 |
| 在建工程 | 1,351,732,011.82 | 937,880,058.85 | 1,631,400,388.44 | 1,505,814,800.41 |
| 使用权资产 | 20,842,406 | 21,873,895.63 | 22,168,445.17 | 24,159,306.27 |
| 无形资产 | 1,019,953,963.81 | 1,021,016,001.64 | 1,042,892,815.07 | 1,045,417,871.82 |
| 商誉 | 499,118.13 | 499,118.13 | 499,118.13 | 499,118.13 |
| 长期待摊费用 | 7,545,017.49 | 8,067,340.51 | 9,431,763.69 | 6,443,403.99 |
| 递延所得税资产 | 910,365,010 | 935,901,124.68 | 913,309,934.44 | 868,620,515.2 |
| 其他非流动资产 | 117,927,291.54 | 246,172,105.94 | 209,540,336.93 | 192,272,575.41 |
| 非流动资产合计 | 13,598,976,231.18 | 13,714,292,304.23 | 14,026,951,845.29 | 13,937,903,088.79 |
| 资产总计 | 45,152,737,181.96 | 43,778,907,952.74 | 47,098,070,662.28 | 44,287,963,941.96 |
| 流动负债: | | | | |
| 短期借款 | 5,886,075,904.45 | 6,048,727,252.48 | 9,240,672,967.27 | 6,296,881,838.57 |
| 衍生金融负债 | - | - | 343,750 | - |
| 应付票据及应付账款 | 12,497,922,875.52 | 11,334,991,419.11 | 10,353,488,662.19 | 11,974,416,159.8 |
| 其中：应付票据 | 9,955,349,155.56 | 9,055,736,722.3 | 8,298,331,932.74 | 9,914,497,770.83 |
| 应付账款 | 2,542,573,719.96 | 2,279,254,696.81 | 2,055,156,729.45 | 2,059,918,388.97 |
| 合同负债 | 1,724,045,631.47 | 1,959,661,961.57 | 1,663,054,378 | 1,262,302,993.2 |
| 应付职工薪酬 | 405,773,721.5 | 379,959,152.57 | 417,497,403.92 | 463,392,563.67 |
| 应交税费 | 548,511,542.88 | 543,535,557.98 | 578,503,500.57 | 687,629,355.08 |
| 其他应付款合计 | 3,078,122,834.56 | 3,023,695,949.63 | 3,869,714,585.53 | 3,352,903,494.64 |
| 应付股利 | - | - | - | 10,749,000 |
| 一年内到期的非流动负债 | 311,062,044.21 | 248,895,496.29 | 449,570,867.93 | 275,289,960.53 |
| 其他流动负债 | 495,390,742.15 | 514,872,419.43 | 534,253,664.7 | 532,435,759.96 |
| 流动负债合计 | 24,946,905,296.74 | 24,054,339,209.06 | 27,107,099,780.11 | 24,845,252,125.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,627,966,793.08 | 1,653,413,252.6 | 1,989,463,393.16 | 1,924,228,759.55 |
| 租赁负债 | 16,847,603.09 | 19,674,587.5 | 18,708,044.11 | 18,990,899.62 |
| 长期应付款 | 29,386,706.35 | 29,248,159.31 | 28,963,717.13 | 28,915,368.67 |
| 预计负债 | 506,518,163.55 | 499,614,322.5 | 533,221,507.43 | 500,549,572.37 |
| 递延收益 | 840,759,659.71 | 840,446,791.85 | 815,060,636.51 | 723,435,636.78 |
| 递延所得税负债 | 21,530,518.86 | 21,400,903 | 20,062,755.34 | 20,538,670.93 |
| 非流动负债合计 | 3,043,009,444.64 | 3,063,798,016.76 | 3,405,480,053.68 | 3,216,658,907.92 |
| 负债合计 | 27,989,914,741.38 | 27,118,137,225.82 | 30,512,579,833.79 | 28,061,911,033.37 |
| 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 | 5,429,514,460.46 | 5,428,776,065.65 | 5,428,522,519.95 | 5,428,026,549.7 |
| 减:库存股 | 55,008,678.76 | 55,008,678.76 | 55,008,678.76 | 29,885,893.06 |
| 其他综合收益 | 11,609,452.03 | 10,268,807.53 | 983,829.28 | 10,999,322.53 |
| 专项储备 | 51,011,123.44 | 47,463,110.18 | 45,020,252.93 | 29,763,387.96 |
| 盈余公积 | 486,050,000 | 486,050,000 | 486,050,000 | 486,050,000 |
| 未分配利润 | 9,954,228,697.42 | 9,463,058,685.72 | 9,412,428,498.27 | 8,992,055,729.82 |
| 归属于母公司股东权益合计 | 16,849,505,054.59 | 16,352,707,990.32 | 16,290,096,421.67 | 15,889,109,096.95 |
| 少数股东权益 | 313,317,385.99 | 308,062,736.6 | 295,394,406.82 | 336,943,811.64 |
| 股东权益合计 | 17,162,822,440.58 | 16,660,770,726.92 | 16,585,490,828.49 | 16,226,052,908.59 |
| 负债和股东权益合计 | 45,152,737,181.96 | 43,778,907,952.74 | 47,098,070,662.28 | 44,287,963,941.96 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |