天能股份
(688819)
| 流通市值：291.82亿 | | | 总市值：291.82亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 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 | 18,004,908,296.28 | 11,335,772,799.8 | 15,155,396,416.73 | 14,211,481,211.71 |
| 衍生金融资产 | 23,054,725 | 5,667,650 | 2,060,815 | 30,650 |
| 应收票据及应收账款 | 3,131,803,107.97 | 3,719,547,950.04 | 5,100,767,684.18 | 3,495,866,823.5 |
| 其中：应收票据 | 1,267,958,193.56 | 1,736,426,674.01 | 1,903,851,482.78 | 1,414,199,884.7 |
| 应收账款 | 1,863,844,914.41 | 1,983,121,276.03 | 3,196,916,201.4 | 2,081,666,938.8 |
| 应收款项融资 | 460,311,492.79 | 463,095,779.55 | 457,272,694.52 | 423,479,665.44 |
| 预付款项 | 341,209,177.6 | 367,810,854.77 | 804,388,477.53 | 345,235,468.25 |
| 其他应收款合计 | 47,785,703.59 | 21,532,495.69 | 72,557,319.25 | 54,413,056.22 |
| 存货 | 6,272,439,657.1 | 5,697,933,736.55 | 5,221,961,213.32 | 6,131,416,287.44 |
| 合同资产 | 41,668,176.45 | 39,394,255.47 | 29,966,259.61 | 28,602,310.7 |
| 其他流动资产 | 916,903,728.74 | 567,287,630.54 | 545,236,717.42 | 761,753,382.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,670,084,065.52 | 22,438,043,152.41 | 27,825,308,581.91 | 25,762,664,779.61 |
| 非流动资产: | | | | |
| 长期应收款 | 4,841,471.31 | 4,906,022.78 | 4,821,114.27 | 4,737,675.28 |
| 长期股权投资 | 19,173,112.48 | 17,215,132.55 | 18,967,206.26 | 17,161,721.73 |
| 其他权益工具投资 | 169,255,950 | 169,255,950 | 154,863,170 | 119,400,000 |
| 固定资产 | 8,275,918,251.92 | 8,352,594,657.88 | 6,293,979,325.85 | 6,252,803,404.89 |
| 在建工程 | 2,798,302,638.7 | 2,598,942,292.05 | 2,492,648,566.66 | 1,666,447,978.16 |
| 使用权资产 | 7,167,050.11 | 7,582,280.24 | 16,025,404.09 | 22,431,599.06 |
| 无形资产 | 1,060,397,591.75 | 1,065,193,132.1 | 1,059,817,309.13 | 1,083,082,512.78 |
| 商誉 | 499,118.13 | 499,118.13 | 499,118.13 | 499,118.13 |
| 长期待摊费用 | 9,977,964.45 | 9,457,017.85 | 8,552,416.94 | 8,700,342.06 |
| 递延所得税资产 | 819,431,171.56 | 872,496,494.56 | 873,051,523.21 | 953,767,335.81 |
| 其他非流动资产 | 375,748,758.38 | 295,777,955.28 | 1,692,735,299.83 | 1,508,493,306.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,540,713,078.79 | 13,393,920,053.42 | 12,615,960,454.37 | 11,637,524,994.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,210,797,144.31 | 35,831,963,205.83 | 40,441,269,036.28 | 37,400,189,774.27 |
| 流动负债: | | | | |
| 短期借款 | 6,571,871,194.43 | 2,449,171,505.39 | 5,964,400,150.67 | 5,608,960,434.11 |
| 衍生金融负债 | - | - | 92,450 | 163,890 |
| 应付票据及应付账款 | 9,475,957,472.69 | 8,151,583,802.28 | 8,446,278,070.74 | 8,502,349,056.82 |
| 其中：应付票据 | 7,009,525,704.6 | 5,775,872,782.2 | 5,523,364,885.53 | 5,909,678,074.42 |
| 应付账款 | 2,466,431,768.09 | 2,375,711,020.08 | 2,922,913,185.21 | 2,592,670,982.4 |
| 合同负债 | 1,911,858,670.37 | 1,345,408,847.84 | 3,850,911,694.82 | 1,972,506,388.53 |
| 应付职工薪酬 | 367,961,280.89 | 593,662,549.05 | 631,381,461.78 | 589,239,271.87 |
| 应交税费 | 518,864,377.26 | 778,331,588.13 | 639,284,442.08 | 608,840,303.72 |
| 其他应付款合计 | 3,434,945,169.86 | 3,336,287,111.02 | 2,382,102,986.44 | 2,283,175,944.88 |
| 应付股利 | - | 14,332,000 | - | - |
| 一年内到期的非流动负债 | 458,897,482.91 | 330,875,142.28 | 363,220,905.06 | 243,141,819.94 |
| 其他流动负债 | 240,604,495.35 | 478,405,220.47 | 353,366,661.29 | 483,121,346.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,980,960,143.76 | 17,463,725,766.46 | 22,631,038,822.88 | 20,291,498,456.77 |
| 非流动负债: | | | | |
| 长期借款 | 2,732,311,930.89 | 1,380,814,903.3 | 1,300,003,320.56 | 1,083,481,834.72 |
| 租赁负债 | 968,661.96 | 1,684,306.5 | 8,718,388.97 | 12,788,544.25 |
| 长期应付款 | 15,848,557.36 | 15,830,898.33 | 21,320,403.21 | 27,625,860.86 |
| 预计负债 | 561,709,556.87 | 631,508,211.91 | 638,671,684.58 | 728,838,359.45 |
| 递延收益 | 736,944,592.48 | 684,292,096.02 | 656,900,355.64 | 668,819,850.71 |
| 递延所得税负债 | 34,919,692.69 | 35,436,362.08 | 56,638,882.43 | 55,329,043.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,082,702,992.25 | 2,749,566,778.14 | 2,682,253,035.39 | 2,576,883,493.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,063,663,136.01 | 20,213,292,544.6 | 25,313,291,858.27 | 22,868,381,950.32 |
| 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 | 5,772,455,345.28 | 5,770,348,574.16 | 5,768,877,835.81 | 5,766,559,053.77 |
| 其他综合收益 | 75,404,662.18 | 75,404,662.18 | 63,165,600 | 63,165,600 |
| 专项储备 | 66,864,715.11 | 48,144,018.39 | 50,489,312.2 | 47,733,477.04 |
| 盈余公积 | 486,050,000 | 486,050,000 | 480,707,642.91 | 480,707,642.91 |
| 未分配利润 | 8,571,901,509.38 | 8,069,411,745.42 | 7,475,606,267.42 | 6,862,585,078.08 |
| 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 | 15,944,776,231.95 | 15,421,459,000.15 | 14,810,946,658.34 | 14,192,850,851.8 |
| 少数股东权益 | 202,357,776.35 | 197,211,661.08 | 317,030,519.67 | 338,956,972.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,147,134,008.3 | 15,618,670,661.23 | 15,127,977,178.01 | 14,531,807,823.95 |
| 负债和股东权益合计 | 43,210,797,144.31 | 35,831,963,205.83 | 40,441,269,036.28 | 37,400,189,774.27 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |