金风科技
(002202)
| 流通市值：602.09亿 | | | 总市值：755.83亿 |
| 流通股本：33.64亿 | | | 总股本：42.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,296,346,097.25 | 11,294,513,049.32 | 10,322,536,792.43 | 9,450,890,279 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 0 | 408,750,000 | 1,000,000,000 | 770,000,000 |
| 衍生金融资产 | 218,612,726.21 | 164,324,512.98 | 54,114,104.69 | 8,961,737.84 |
| 应收票据及应收账款 | 34,897,739,849.47 | 33,935,910,065.75 | 32,344,640,857.74 | 34,590,311,584.18 |
| 其中：应收票据 | - | - | 0 | 0 |
| 应收账款 | 34,897,739,849.47 | 33,935,910,065.75 | 32,344,640,857.74 | 34,590,311,584.18 |
| 应收款项融资 | 574,900,910.47 | 583,023,506.47 | 788,791,747.88 | 1,340,983,287.78 |
| 预付款项 | 2,198,314,115.14 | 3,056,558,913.19 | 1,916,197,449.52 | 1,935,448,219.54 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 1,391,830,180.74 | 1,479,606,170.97 | 1,556,118,600.01 | 1,780,351,729.57 |
| 其中:应收利息 | 14,309,131 | 11,912,115.51 | 11,069,465.74 | 5,913,028.3 |
| 应收股利 | 795,791,829.03 | 844,530,122.87 | 934,875,994.81 | 961,708,665.42 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 20,007,880,377.06 | 17,137,293,808.24 | 16,878,843,120.93 | 21,650,305,156.46 |
| 合同资产 | 348,796,184 | 367,663,292.77 | 387,667,789.71 | 770,261,556.79 |
| 一年内到期的非流动资产 | 548,265,835.98 | 549,657,893.24 | 601,838,983.08 | 641,994,980.25 |
| 其他流动资产 | 3,536,753,404.22 | 4,022,641,695.32 | 5,313,806,253.47 | 2,822,272,475.93 |
| 流动资产合计 | 75,019,439,680.54 | 72,999,942,908.25 | 71,164,555,699.46 | 75,761,781,007.34 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | 142,383,617.09 | 148,779,528.87 | 150,751,144.44 | 192,624,619.29 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | 1,798,153,533.3 | 2,824,350,031.2 | 2,968,081,521.25 | 3,179,816,299.06 |
| 长期股权投资 | 3,980,593,401.29 | 3,938,714,994.12 | 3,890,106,772.15 | 3,894,368,331.6 |
| 其他权益工具投资 | 198,693,940.41 | 216,474,907 | 217,181,186.66 | 155,983,754.56 |
| 其他非流动金融资产 | 2,884,819,052.92 | 2,807,210,020.4 | 3,034,748,532.35 | 3,402,234,452.12 |
| 投资性房地产 | 8,561,116.16 | 8,630,274.48 | 8,699,432.8 | 8,768,591.12 |
| 固定资产 | 39,809,445,486.43 | 40,242,485,092.43 | 41,823,049,744.57 | 37,661,761,681.58 |
| 在建工程 | 12,724,980,520.17 | 11,455,153,414.6 | 10,224,265,811.31 | 11,319,231,781.83 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 3,348,931,833.39 | 3,404,469,369.85 | 3,407,997,500.17 | 3,066,074,791.73 |
| 无形资产 | 7,618,140,761.31 | 7,723,431,447.14 | 7,737,744,765.21 | 7,559,232,318.27 |
| 开发支出 | 286,680,323.79 | 268,156,171.48 | 248,297,791.31 | 191,305,205.59 |
| 商誉 | 56,530,429.13 | 56,597,821.8 | 56,665,773.49 | 56,713,414.21 |
| 长期待摊费用 | 248,351,526.88 | 251,808,211.46 | 272,829,180.22 | 236,756,721.48 |
| 递延所得税资产 | 7,306,048,947.19 | 7,021,875,302.87 | 6,864,901,793.5 | 6,524,319,415.74 |
| 其他非流动资产 | 15,467,304,981.98 | 14,656,117,211.16 | 14,424,822,028.03 | 14,095,400,365.89 |
| 非流动资产其他项目 | 9,715,784.2 | 7,837,693.5 | 505,203.58 | 418,243.44 |
| 非流动资产合计 | 95,889,335,255.64 | 95,032,091,492.36 | 95,330,648,181.04 | 91,545,009,987.51 |
| 资产总计 | 170,908,774,936.18 | 168,032,034,400.61 | 166,495,203,880.5 | 167,306,790,994.85 |
| 流动负债: | | | | |
| 短期借款 | 1,380,174,098.84 | 997,134,101.84 | 713,517,220.11 | 997,834,395.23 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | 56,016,347.99 | 64,064,743.95 | 65,540,992.71 | 71,489,221.29 |
| 应付票据及应付账款 | 45,656,773,490.65 | 45,500,706,267.65 | 44,254,276,457.02 | 44,471,777,719.64 |
| 其中：应付票据 | 15,082,423,684.05 | 14,080,342,865.62 | 12,621,941,065.49 | 9,507,563,888.36 |
| 应付账款 | 30,574,349,806.6 | 31,420,363,402.03 | 31,632,335,391.53 | 34,964,213,831.28 |
| 预收款项 | 9,385,166.77 | 8,004,436.27 | 6,299,420.47 | 8,777,929.62 |
| 合同负债 | 18,914,540,353.96 | 19,755,404,119.33 | 21,060,321,706.48 | 19,935,271,291.47 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 927,274,678.87 | 885,869,661.48 | 1,150,128,224.93 | 843,159,624.49 |
| 应交税费 | 1,829,418,633.1 | 1,867,145,730.42 | 1,998,089,204.03 | 1,873,987,895.45 |
| 其他应付款合计 | 2,130,546,188.1 | 1,229,831,902.45 | 1,210,255,895.78 | 1,483,460,577.64 |
| 其中:应付利息 | 126,018.42 | 107,043.85 | 82,564.65 | 808,004.89 |
| 应付股利 | 975,751,182.37 | 62,741,489.08 | 58,954,505.73 | 72,973,419.78 |
| 应付分保账款 | - | - | 0 | 0 |
| 预计流动负债 | 3,596,156,700.81 | 3,906,322,088.34 | 3,663,266,478.27 | - |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 4,612,173,158.57 | 4,518,477,119.81 | 4,124,820,263.51 | 4,414,904,437.92 |
| 其他流动负债 | 9,606,863.41 | 13,780,602.09 | 11,265,335.26 | 12,073,699.06 |
| 流动负债其他项目 | - | - | - | 3,071,646,929.58 |
| 流动负债合计 | 79,122,065,681.07 | 78,746,740,773.63 | 78,257,781,198.57 | 77,184,383,721.39 |
| 非流动负债: | | | | |
| 长期借款 | 29,702,667,602.85 | 28,458,407,254.07 | 28,264,530,786.35 | 30,011,764,662.65 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 3,436,479,677.17 | 3,308,827,392.88 | 3,338,322,733.51 | 4,607,229,673.73 |
| 长期应付款 | 3,956,889,954.62 | 2,790,306,068.05 | 3,150,287,627.6 | 3,738,763,266.04 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 4,528,134,191.29 | 3,912,514,777.06 | 4,008,754,494.27 | 4,276,720,162.12 |
| 递延收益 | 304,410,521.75 | 312,156,598.76 | 311,247,730.89 | 309,618,614.75 |
| 递延所得税负债 | 1,396,523,506.74 | 1,576,919,052.95 | 1,572,133,907.41 | 1,739,462,011.83 |
| 其他非流动负债 | 273,164,622.12 | 346,017,768.36 | 391,839,035.03 | 410,199,220.57 |
| 非流动负债其他项目 | 3,285,019.6 | 19,553,851.72 | 19,562,919.41 | 41,750,317.25 |
| 非流动负债合计 | 43,601,555,096.14 | 40,724,702,763.85 | 41,056,679,234.47 | 45,135,507,928.94 |
| 负债合计 | 122,723,620,777.21 | 119,471,443,537.48 | 119,314,460,433.04 | 122,319,891,650.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,223,788,647 | 4,223,788,647 | 4,225,067,647 | 4,225,067,647 |
| 其他权益工具 | 5,043,000,000 | 4,943,000,000 | 4,643,000,000 | 2,643,000,000 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | 5,043,000,000 | 4,943,000,000 | 4,643,000,000 | 2,643,000,000 |
| 资本公积 | 12,142,080,804.16 | 12,133,998,922.96 | 12,123,658,234 | 12,071,436,905.76 |
| 减:库存股 | 453,161,595.75 | 161,985,736.93 | 175,258,365.37 | 190,779,119.34 |
| 其他综合收益 | -189,813,126.74 | -87,231,039.85 | -160,432,511.78 | -313,626,588.11 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 1,937,288,066.53 | 1,937,288,066.53 | 1,937,288,066.53 | 1,868,020,040.56 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 21,727,936,625.09 | 21,719,361,931.84 | 20,843,132,162.42 | 20,744,837,594.57 |
| 归属于母公司股东权益合计 | 44,431,119,420.29 | 44,708,220,791.55 | 43,436,455,232.8 | 41,047,956,480.44 |
| 少数股东权益 | 3,754,034,738.68 | 3,852,370,071.58 | 3,744,288,214.66 | 3,938,942,864.08 |
| 股东权益合计 | 48,185,154,158.97 | 48,560,590,863.13 | 47,180,743,447.46 | 44,986,899,344.52 |
| 负债和股东权益合计 | 170,908,774,936.18 | 168,032,034,400.61 | 166,495,203,880.5 | 167,306,790,994.85 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |