天顺风能

- 002531

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天顺风能(002531) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金114,729.2699,859.7767,708.3951,185.3256,443.62
交易性金融资产--10,000.00--506.74505.07
衍生金融资产----------
应收票据及应收账款469,451.05462,576.07518,415.01531,994.98523,034.98
应收票据4,100.268,114.5322,012.0628,718.6725,129.60
应收账款465,350.79454,461.53496,402.95503,276.32497,905.38
应收款项融资19,076.0718,880.0213,876.8911,777.7819,007.62
预付款项16,634.1814,092.5325,883.8128,338.7826,278.77
其他应收款(合计)11,215.3611,202.9212,293.6312,871.6113,232.97
应收利息----------
应收股利----------
其他应收款--11,202.92--12,871.61--
买入返售金融资产----------
存货274,111.71257,847.39276,899.48265,388.74246,548.66
划分为持有待售的资产----------
一年内到期的非流动资产1,237.501,237.501,237.501,237.501,238.59
待摊费用----------
待处理流动资产损益----------
其他流动资产70,223.5266,777.3572,262.5074,391.8276,496.05
流动资产合计976,678.65942,473.54988,577.21977,693.27962,786.32
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资30,231.8430,337.8429,716.9629,282.7829,943.59
投资性房地产----------
在建工程(合计)87,695.1651,775.6138,042.33143,878.43139,982.01
在建工程--51,775.61--143,878.43--
工程物资----------
固定资产及清理(合计)1,088,110.561,104,303.141,111,897.931,006,269.491,005,566.12
固定资产净额--1,104,303.14--1,006,269.49--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,359.6518,989.7618,783.9419,816.4220,464.40
无形资产107,637.89101,038.54100,114.0497,490.7298,100.23
开发支出----------
商誉190,547.05190,547.05190,547.05190,547.05190,547.05
长期待摊费用17,938.4118,483.3918,016.5819,929.7222,584.92
递延所得税资产31,903.9230,798.6424,283.1522,330.7621,056.88
其他非流动资产18,479.8713,704.6514,574.012,688.262,722.57
非流动资产合计1,598,796.731,567,201.011,552,426.121,538,273.001,537,492.56
资产总计2,575,475.382,509,674.542,541,003.332,515,966.272,500,278.88
流动负债
短期借款211,286.41210,732.60276,435.91246,533.49173,250.49
交易性金融负债----------
应付票据及应付账款270,147.99275,427.79361,483.94370,601.09397,981.71
应付票据2,463.915,093.4734,427.9132,355.5239,794.60
应付账款267,684.08270,334.32327,056.03338,245.57358,187.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,362.842,475.652,919.992,939.822,737.16
应交税费4,442.682,916.525,675.524,776.806,576.99
其他应付款(合计)9,040.219,076.097,839.8921,451.716,844.29
应付利息----------
应付股利------13,196.65--
其他应付款--9,076.09--8,255.05--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债192,056.00205,143.62170,326.67164,600.64162,803.03
其他流动负债9,813.668,367.576,208.986,589.0410,034.54
流动负债合计774,856.78778,544.14914,194.90907,396.57839,609.89
非流动负债
长期借款716,213.82650,531.96635,841.86621,787.61663,681.88
应付债券----------
租赁负债5,118.245,306.795,509.126,536.417,719.43
长期应付职工薪酬----------
长期应付款(合计)65,227.0366,377.7669,066.8170,862.2672,374.53
长期应付款--66,377.76--70,862.26--
专项应付款----------
预计非流动负债----------
递延所得税负债3,947.095,863.345,282.755,206.096,073.88
长期递延收益950.93954.26957.59960.92964.25
其他非流动负债----------
非流动负债合计791,457.10729,034.10716,658.13705,353.29750,813.96
负债合计1,566,313.881,507,578.231,630,853.031,612,749.861,590,423.86
所有者权益
实收资本(或股本)179,687.87179,687.87179,687.87179,687.87179,687.87
资本公积146,265.64146,265.64149,276.17149,276.17149,276.17
减:库存股----------
其他综合收益23.74-83.57139.82232.27127.79
专项储备----------
盈余公积55,457.9355,457.9346,903.5846,903.5846,903.58
一般风险准备----------
未分配利润514,679.74511,115.18528,389.15520,822.69527,540.20
归属于母公司股东权益合计896,114.92892,443.06904,396.58896,922.57903,535.60
少数股东权益113,046.58109,653.255,753.736,293.846,319.42
所有者权益(或股东权益)合计1,009,161.501,002,096.31910,150.30903,216.41909,855.02
负债和所有者权益(或股东权益)总计2,575,475.382,509,674.542,541,003.332,515,966.272,500,278.88
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