泰胜风能 (300129.SZ)

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资产负债表(泰胜风能)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 865,209,998.36710,369,215.80595,731,882.86850,172,864.88920,280,988.87738,815,557.17711,355,626.04
  其中:交易性金融资产(元) 8,598,001.589,073,627.5213,601,919.1516,487,660.11532,309,834.34263,590,545.74103,937,127.96
 应收票据及应收账款(元) 3,166,306,048.312,870,549,283.672,773,074,806.712,729,701,087.122,133,845,186.462,046,067,368.082,125,585,251.06
  其中:应收票据(元) 477,972,550.82182,570,821.07168,191,213.34119,298,877.56124,416,669.39157,383,468.42127,529,224.39
  其中:应收账款(元) 2,688,333,497.492,687,978,462.602,604,883,593.372,610,402,209.562,009,428,517.071,888,683,899.661,998,056,026.67
 预付款项(元) 121,709,489.09195,821,329.77142,851,057.72108,654,647.14178,793,705.40184,069,105.6853,841,886.96
 其他应收款(元) 25,842,132.6923,878,521.4819,808,005.0828,467,664.9526,925,147.1231,025,780.1932,818,207.61
 存货(元) 2,139,951,877.941,980,947,379.781,961,807,518.391,778,232,433.092,262,972,887.362,160,779,897.871,719,539,042.55
 其他流动资产(元) 256,607,166.71238,927,450.01237,090,283.19222,522,029.68267,777,426.72188,384,224.94316,600,817.46
 流动资产合计(元) 6,929,396,480.326,354,391,441.986,248,566,147.295,982,176,807.086,502,969,557.155,800,162,873.715,302,968,815.21
非流动资产:
 长期股权投资(元) 215,134.65986,754.372,450,000.002,450,000.00---
 其他权益工具投资(元) ----5,738,318.195,738,318.195,738,318.19
 其他非流动金融资产(元) 24,000,000.0024,000,000.0024,000,000.0024,000,000.0024,000,000.0024,000,000.00-
 投资性房地产(元) 34,568,940.7235,130,516.6835,692,092.6036,253,668.5636,815,244.4837,376,820.4437,938,396.36
 固定资产(元) 1,096,596,215.741,089,405,085.051,083,007,851.241,083,226,722.301,071,670,474.411,071,217,480.72746,536,498.25
 在建工程(元) 85,226,104.4251,484,092.1434,121,658.6128,983,086.5026,819,142.4223,617,579.12135,508,876.79
 使用权资产(元) 197,867,858.11204,814,084.07193,197,310.51198,075,023.02167,900,006.68179,299,158.76182,555,913.45
 无形资产(元) 267,881,686.70264,921,486.31267,113,417.56248,364,112.79245,804,149.27247,173,687.63248,788,215.18
 商誉(元) 15,673,878.2315,673,878.2315,673,878.2315,673,878.2315,673,878.2315,333,021.1315,333,021.13
 长期待摊费用(元) 28,824,540.049,662,795.047,174,392.427,636,156.556,138,230.525,748,157.463,690,141.66
 递延所得税资产(元) 125,762,987.57122,703,158.66113,734,832.15111,534,528.71106,354,664.87104,163,029.1896,987,736.86
 其他非流动资产(元) 141,958,238.70102,605,542.4190,753,771.57130,741,626.31115,517,493.9561,700,330.8638,384,368.01
 非流动资产合计(元) 2,018,575,584.881,921,387,392.961,866,919,204.891,886,938,802.971,822,431,603.021,775,367,583.491,511,461,485.88
资产总计(元) 8,947,972,065.208,275,778,834.948,115,485,352.187,869,115,610.058,325,401,160.177,575,530,457.206,814,430,301.09
流动负债:
 短期借款(元) 838,809,207.40684,624,454.96636,203,541.1291,910,073.07191,183,012.37110,685,178.93223,051,962.63
  其中:交易性金融负债(元) -3,212,803.175,282,258.822,270,381.1216,674,760.2121,611,287.7017,392,790.64
 应付票据及应付账款(元) 2,362,963,105.751,847,997,299.601,923,489,868.962,591,599,959.812,917,665,224.502,271,235,281.841,583,127,706.14
  其中:应付票据(元) 1,592,029,839.621,209,444,644.921,369,330,938.231,916,558,378.562,272,954,424.661,609,242,244.081,151,898,182.82
  其中:应付账款(元) 770,933,266.13638,552,654.68554,158,930.73675,041,581.25644,710,799.84661,993,037.76431,229,523.32
 合同负债(元) 404,784,816.11429,588,950.25473,889,637.36202,492,832.94404,597,649.45481,452,743.25384,894,595.71
 应付职工薪酬(元) 12,713,623.7711,023,174.7312,310,154.3845,442,584.776,780,926.966,439,959.677,664,614.80
 应交税费(元) 41,187,673.6223,749,995.7330,094,484.8943,250,595.5750,725,706.7631,339,477.7732,721,582.97
 应付股利(元) -46,729,302.72-----
 其他应付款(元) 39,413,748.2041,405,987.1334,395,611.2935,158,275.3835,739,184.4637,394,667.7235,063,604.75
 一年内到期的非流动负债(元) 102,722,138.2884,420,965.2730,220,455.5623,567,791.9525,946,182.0927,501,044.7429,089,519.86
 其他流动负债(元) 129,089,555.4976,186,114.7642,949,753.4824,931,240.0522,210,676.8347,215,892.1955,181,594.10
 流动负债合计(元) 3,931,683,868.623,248,939,048.323,188,835,765.863,060,623,734.663,671,523,323.633,034,875,533.812,368,187,971.60
非流动负债:
 长期借款(元) 237,852,284.21264,584,246.31197,456,909.44148,867,835.50115,401,865.4567,818,015.67-
 租赁负债(元) 195,709,606.59201,025,610.27195,814,912.23198,094,741.44162,875,879.10175,945,771.38175,467,583.57
 长期应付款(元) 63,775,782.4564,075,782.4564,375,782.4564,651,639.6157,709,161.3158,940,906.7863,007,451.97
 递延收益(元) 21,459,658.9522,223,414.8222,987,170.6923,750,926.5624,537,182.5125,368,438.3826,199,694.25
 递延所得税负债(元) 35,302,347.5936,930,207.9533,784,637.6934,686,751.5731,147,862.3333,058,721.7132,961,525.58
 非流动负债合计(元) 554,099,679.79588,839,261.80514,419,412.50470,051,894.68391,671,950.70361,131,853.92297,636,255.37
负债合计(元) 4,485,783,548.413,837,778,310.123,703,255,178.363,530,675,629.344,063,195,274.333,396,007,387.732,665,824,226.97
所有者权益(或股东权益):
 实收资本或股本(元) 934,899,232.00934,899,232.00934,899,232.00934,899,232.00934,899,232.00934,899,232.00934,899,232.00
 资本公积(元) 1,562,072,506.401,562,072,506.401,562,072,506.401,562,072,506.401,562,072,506.401,562,072,506.401,562,072,506.40
 其他综合收益(元) -14,273,165.58-13,454,528.05-12,498,402.62-10,619,512.07-31,492,998.79-29,320,831.62-36,161,823.73
 盈余公积(元) 137,773,128.20137,773,128.20137,773,128.20137,773,128.20120,133,729.78120,133,729.78120,133,729.78
 未分配利润(元) 1,778,085,186.081,758,365,070.661,730,218,364.201,675,564,473.941,647,483,842.061,576,465,739.511,548,735,613.58
 归属于母公司股东权益合计(元) 4,398,556,887.104,379,655,409.214,352,464,828.184,299,689,828.474,233,096,311.454,164,250,376.074,129,679,258.03
 少数股东权益(元) 63,631,629.6958,345,115.6159,765,345.6438,750,152.2429,109,574.3915,272,693.4018,926,816.09
 股东权益合计(元) 4,462,188,516.794,438,000,524.824,412,230,173.824,338,439,980.714,262,205,885.844,179,523,069.474,148,606,074.12
负债和股东权益合计(元) 8,947,972,065.208,275,778,834.948,115,485,352.187,869,115,610.058,325,401,160.177,575,530,457.206,814,430,301.09
公告日期 2024-10-302024-08-242024-04-272024-04-272023-10-262023-08-252023-04-26
审计意见(境内) 标准无保留意见
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