天能股份
(688819)
| 流通市值：264.61亿 | | | 总市值：264.61亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 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 | 17,960,422,185.03 | 18,724,974,584.04 | 15,691,969,844.86 | 14,995,843,311.41 |
| 衍生金融资产 | - | - | - | 30,914,150 |
| 应收票据及应收账款 | 4,671,467,528.04 | 3,241,438,104.32 | 4,230,976,613.71 | 3,577,865,572.93 |
| 其中：应收票据 | 1,995,881,870.46 | 1,817,971,781.23 | 2,140,204,661.04 | 1,373,980,211.55 |
| 应收账款 | 2,675,585,657.58 | 1,423,466,323.09 | 2,090,771,952.67 | 2,203,885,361.38 |
| 应收款项融资 | 320,462,528.38 | 343,804,208.79 | 398,923,233.6 | 805,071,996.9 |
| 预付款项 | 160,984,588.63 | 136,671,830.07 | 410,290,125.25 | 290,587,217.9 |
| 其他应收款合计 | 36,508,802.21 | 23,015,884.8 | 25,142,515.59 | 24,772,511.03 |
| 存货 | 6,309,728,041.88 | 6,549,162,606.93 | 7,643,110,965.28 | 7,294,994,826.01 |
| 合同资产 | 46,923,556.9 | 42,807,306.93 | 46,594,893.27 | 39,960,852.54 |
| 其他流动资产 | 625,316,985.92 | 602,186,327.29 | 817,346,125.12 | 1,014,168,068.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 33,071,118,816.99 | 30,350,060,853.17 | 31,764,354,316.68 | 28,424,178,506.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,229,294.61 | 17,221,679.62 | 17,236,123.49 | 17,206,828.79 |
| 其他权益工具投资 | 101,699,703 | 93,491,527 | 162,030,343 | 162,657,816 |
| 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 | 10,076,780,045.81 | 10,181,962,290.94 | 8,865,271,457.62 | 8,178,087,761.94 |
| 在建工程 | 1,631,400,388.44 | 1,505,814,800.41 | 2,392,508,109.39 | 2,869,003,750.17 |
| 使用权资产 | 22,168,445.17 | 24,159,306.27 | 2,752,478.76 | 3,338,857.76 |
| 无形资产 | 1,042,892,815.07 | 1,045,417,871.82 | 1,050,140,170.35 | 1,053,955,877.21 |
| 商誉 | 499,118.13 | 499,118.13 | 499,118.13 | 499,118.13 |
| 长期待摊费用 | 9,431,763.69 | 6,443,403.99 | 6,384,599.79 | 5,776,932.98 |
| 递延所得税资产 | 913,309,934.44 | 868,620,515.2 | 850,137,203.37 | 788,356,401.46 |
| 其他非流动资产 | 209,540,336.93 | 192,272,575.41 | 333,315,231.55 | 520,609,442.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,026,951,845.29 | 13,937,903,088.79 | 13,682,274,835.45 | 13,601,492,786.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,098,070,662.28 | 44,287,963,941.96 | 45,446,629,152.13 | 42,025,671,293.52 |
| 流动负债: | | | | |
| 短期借款 | 9,240,672,967.27 | 6,296,881,838.57 | 7,109,725,911.88 | 5,098,476,395.45 |
| 衍生金融负债 | 343,750 | - | 22,377,525 | - |
| 应付票据及应付账款 | 10,353,488,662.19 | 11,974,416,159.8 | 10,846,024,267.59 | 9,734,840,810.81 |
| 其中：应付票据 | 8,298,331,932.74 | 9,914,497,770.83 | 8,899,693,558.6 | 7,164,159,598.77 |
| 应付账款 | 2,055,156,729.45 | 2,059,918,388.97 | 1,946,330,708.99 | 2,570,681,212.04 |
| 合同负债 | 1,663,054,378 | 1,262,302,993.2 | 1,802,082,714.24 | 2,070,370,957.57 |
| 应付职工薪酬 | 417,497,403.92 | 463,392,563.67 | 429,017,373.29 | 470,576,494.74 |
| 应交税费 | 578,503,500.57 | 687,629,355.08 | 565,072,806.99 | 548,472,431.88 |
| 其他应付款合计 | 3,869,714,585.53 | 3,352,903,494.64 | 3,339,873,423.82 | 3,073,777,954.87 |
| 应付股利 | - | 10,749,000 | - | - |
| 一年内到期的非流动负债 | 449,570,867.93 | 275,289,960.53 | 236,836,994.44 | 232,684,492.21 |
| 其他流动负债 | 534,253,664.7 | 532,435,759.96 | 700,330,780.71 | 732,990,846.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,107,099,780.11 | 24,845,252,125.45 | 25,051,341,797.96 | 21,962,190,383.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,989,463,393.16 | 1,924,228,759.55 | 2,878,611,767.42 | 2,745,000,820.83 |
| 租赁负债 | 18,708,044.11 | 18,990,899.62 | 675,186.28 | 1,137,069.28 |
| 长期应付款 | 28,963,717.13 | 28,915,368.67 | 15,467,723.07 | 15,467,723.07 |
| 预计负债 | 533,221,507.43 | 500,549,572.37 | 512,862,454.21 | 605,347,877.9 |
| 递延收益 | 815,060,636.51 | 723,435,636.78 | 716,995,836.13 | 701,051,676.75 |
| 递延所得税负债 | 20,062,755.34 | 20,538,670.93 | 33,886,353.91 | 31,850,206.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,405,480,053.68 | 3,216,658,907.92 | 4,158,499,321.02 | 4,099,855,374.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,512,579,833.79 | 28,061,911,033.37 | 29,209,841,118.98 | 26,062,045,758.62 |
| 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 | 5,428,522,519.95 | 5,428,026,549.7 | 5,444,676,022.79 | 5,442,569,251.67 |
| 减:库存股 | 55,008,678.76 | 29,885,893.06 | 25,718,724.97 | 1,147,870.29 |
| 其他综合收益 | 983,829.28 | 10,999,322.53 | 69,149,598.04 | 69,682,950.09 |
| 专项储备 | 45,020,252.93 | 29,763,387.96 | 32,158,987.14 | 32,600,372.03 |
| 盈余公积 | 486,050,000 | 486,050,000 | 486,050,000 | 486,050,000 |
| 未分配利润 | 9,412,428,498.27 | 8,992,055,729.82 | 8,901,724,419.17 | 8,631,730,091.89 |
| 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 | 16,290,096,421.67 | 15,889,109,096.95 | 15,880,140,302.17 | 15,633,584,795.39 |
| 少数股东权益 | 295,394,406.82 | 336,943,811.64 | 356,647,730.98 | 330,040,739.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,585,490,828.49 | 16,226,052,908.59 | 16,236,788,033.15 | 15,963,625,534.9 |
| 负债和股东权益合计 | 47,098,070,662.28 | 44,287,963,941.96 | 45,446,629,152.13 | 42,025,671,293.52 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |