金风科技
(002202)
| 流通市值：836.84亿 | | | 总市值：1050.88亿 |
| 流通股本：33.64亿 | | | 总股本：42.24亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,322,536,792.43 | 9,450,890,279 | 9,585,507,635.32 | 13,918,589,000.16 |
| 交易性金融资产 | 1,000,000,000 | 770,000,000 | 790,000,000 | 440,000,000 |
| 衍生金融资产 | 54,114,104.69 | 8,961,737.84 | 8,525,997.35 | 12,936,660.79 |
| 应收票据及应收账款 | 32,344,640,857.74 | 34,590,311,584.18 | 33,727,777,558.51 | 31,236,277,882.54 |
| 应收账款 | 32,344,640,857.74 | 34,590,311,584.18 | 33,727,777,558.51 | 31,236,277,882.54 |
| 应收款项融资 | 788,791,747.88 | 1,340,983,287.78 | 1,435,960,376.39 | 3,154,434,368.38 |
| 预付款项 | 1,916,197,449.52 | 1,935,448,219.54 | 1,125,058,838.06 | 1,789,161,717.33 |
| 其他应收款合计 | 1,556,118,600.01 | 1,780,351,729.57 | 1,943,079,545.68 | 2,297,143,914.32 |
| 其中:应收利息 | 11,069,465.74 | 5,913,028.3 | 9,640,252.29 | 9,839,991.6 |
| 应收股利 | 934,875,994.81 | 961,708,665.42 | 1,074,954,802.02 | 810,277,218.98 |
| 存货 | 16,878,843,120.93 | 21,650,305,156.46 | 18,929,244,534.72 | 16,932,718,662.02 |
| 合同资产 | 387,667,789.71 | 770,261,556.79 | 1,089,592,623.12 | 1,156,895,552.19 |
| 一年内到期的非流动资产 | 601,838,983.08 | 641,994,980.25 | 742,236,189.29 | 813,957,338.24 |
| 其他流动资产 | 5,313,806,253.47 | 2,822,272,475.93 | 2,310,081,671.26 | 2,026,998,426.56 |
| 流动资产合计 | 71,164,555,699.46 | 75,761,781,007.34 | 71,687,064,969.7 | 73,779,113,522.53 |
| 非流动资产: | | | | |
| 债权投资 | 150,751,144.44 | 192,624,619.29 | 192,624,640.8 | 200,344,244.23 |
| 长期应收款 | 2,968,081,521.25 | 3,179,816,299.06 | 3,249,772,093.84 | 3,226,408,577.93 |
| 长期股权投资 | 3,890,106,772.15 | 3,894,368,331.6 | 4,196,588,686.66 | 4,277,672,799.55 |
| 其他权益工具投资 | 217,181,186.66 | 155,983,754.56 | 156,203,417.57 | 165,164,892.58 |
| 其他非流动金融资产 | 3,034,748,532.35 | 3,402,234,452.12 | 3,480,858,019.6 | 3,572,484,890.07 |
| 投资性房地产 | 8,699,432.8 | 8,768,591.12 | 8,837,749.45 | 8,906,907.77 |
| 固定资产 | 41,823,049,744.57 | 37,661,761,681.58 | 37,152,622,908.21 | 35,528,318,739.7 |
| 在建工程 | 10,224,265,811.31 | 11,319,231,781.83 | 9,851,961,811.58 | 10,516,881,240.46 |
| 使用权资产 | 3,407,997,500.17 | 3,066,074,791.73 | 2,874,685,452.47 | 1,908,516,713.23 |
| 无形资产 | 7,737,744,765.21 | 7,559,232,318.27 | 7,638,330,405.26 | 7,584,468,379.18 |
| 开发支出 | 248,297,791.31 | 191,305,205.59 | 152,953,630.22 | 131,766,449.7 |
| 商誉 | 56,665,773.49 | 56,713,414.21 | 56,746,396.24 | 56,758,570.4 |
| 长期待摊费用 | 272,829,180.22 | 236,756,721.48 | 213,149,616.45 | 361,900,308.54 |
| 递延所得税资产 | 6,864,901,793.5 | 6,524,319,415.74 | 6,449,251,126.31 | 6,278,619,986.03 |
| 其他非流动资产 | 14,424,822,028.03 | 14,095,400,365.89 | 14,191,622,641.58 | 11,414,767,970.72 |
| 非流动资产其他项目 | 505,203.58 | 418,243.44 | 0 | 0 |
| 非流动资产合计 | 95,330,648,181.04 | 91,545,009,987.51 | 89,866,208,596.24 | 85,232,980,670.09 |
| 资产总计 | 166,495,203,880.5 | 167,306,790,994.85 | 161,553,273,565.94 | 159,012,094,192.62 |
| 流动负债: | | | | |
| 短期借款 | 713,517,220.11 | 997,834,395.23 | 1,462,543,681.32 | 2,381,097,952.72 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 衍生金融负债 | 65,540,992.71 | 71,489,221.29 | 111,647,638.48 | 54,759,141.13 |
| 应付票据及应付账款 | 44,254,276,457.02 | 44,471,777,719.64 | 39,461,307,634.84 | 36,442,501,771.48 |
| 其中：应付票据 | 12,621,941,065.49 | 9,507,563,888.36 | 7,969,530,181.05 | 9,096,268,069.47 |
| 应付账款 | 31,632,335,391.53 | 34,964,213,831.28 | 31,491,777,453.79 | 27,346,233,702.01 |
| 预收款项 | 6,299,420.47 | 8,777,929.62 | 11,783,813.92 | 10,715,170.56 |
| 合同负债 | 21,060,321,706.48 | 19,935,271,291.47 | 20,250,267,970.1 | 21,201,783,528.19 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 1,150,128,224.93 | 843,159,624.49 | 720,814,341.32 | 703,660,002.6 |
| 应交税费 | 1,998,089,204.03 | 1,873,987,895.45 | 1,827,627,114.32 | 2,034,904,612.92 |
| 其他应付款合计 | 1,210,255,895.78 | 1,483,460,577.64 | 2,074,520,364.15 | 1,819,772,386.25 |
| 其中:应付利息 | 82,564.65 | 808,004.89 | 785,849.23 | 3,676,989.37 |
| 应付股利 | 58,954,505.73 | 72,973,419.78 | 688,980,145.56 | 88,405,619.05 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 预计流动负债 | 3,663,266,478.27 | - | 2,890,257,506.78 | 2,733,681,946.45 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 4,124,820,263.51 | 4,414,904,437.92 | 4,763,760,401.24 | 4,892,524,819.77 |
| 其他流动负债 | 11,265,335.26 | 12,073,699.06 | 10,621,272.96 | 13,691,490.56 |
| 流动负债其他项目 | - | 3,071,646,929.58 | - | - |
| 流动负债合计 | 78,257,781,198.57 | 77,184,383,721.39 | 73,585,151,739.43 | 72,289,092,822.63 |
| 非流动负债: | | | | |
| 长期借款 | 28,264,530,786.35 | 30,011,764,662.65 | 30,017,009,353.13 | 30,651,829,844.12 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 3,338,322,733.51 | 4,607,229,673.73 | 4,671,702,708.35 | 4,041,431,785.35 |
| 长期应付款 | 3,150,287,627.6 | 3,738,763,266.04 | 3,493,665,052.38 | 3,392,605,709.65 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 4,008,754,494.27 | 4,276,720,162.12 | 4,026,321,888.62 | 3,720,671,253.07 |
| 递延收益 | 311,247,730.89 | 309,618,614.75 | 294,843,122.67 | 263,019,303.8 |
| 递延所得税负债 | 1,572,133,907.41 | 1,739,462,011.83 | 1,658,059,430.69 | 1,602,825,661.68 |
| 其他非流动负债 | 391,839,035.03 | 410,199,220.57 | 283,682,873.4 | 172,825,060.9 |
| 非流动负债其他项目 | 19,562,919.41 | 41,750,317.25 | 36,361,106.19 | 24,368,412.03 |
| 非流动负债合计 | 41,056,679,234.47 | 45,135,507,928.94 | 44,481,645,535.43 | 43,869,577,030.6 |
| 负债合计 | 119,314,460,433.04 | 122,319,891,650.33 | 118,066,797,274.86 | 116,158,669,853.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,225,067,647 | 4,225,067,647 | 4,225,067,647 | 4,225,067,647 |
| 其他权益工具 | 4,643,000,000 | 2,643,000,000 | 2,397,000,000 | 2,000,000,000 |
| 永续债 | 4,643,000,000 | 2,643,000,000 | 2,397,000,000 | 2,000,000,000 |
| 资本公积 | 12,123,658,234 | 12,071,436,905.76 | 12,104,171,501.14 | 12,073,689,030.76 |
| 减:库存股 | 175,258,365.37 | 190,779,119.34 | 190,779,119.34 | 190,779,119.34 |
| 其他综合收益 | -160,432,511.78 | -313,626,588.11 | -312,757,337.07 | -239,311,502.79 |
| 盈余公积 | 1,937,288,066.53 | 1,868,020,040.56 | 1,868,020,040.56 | 1,868,020,040.56 |
| 未分配利润 | 20,843,132,162.42 | 20,744,837,594.57 | 19,679,019,524.58 | 19,382,543,110.96 |
| 归属于母公司股东权益合计 | 43,436,455,232.8 | 41,047,956,480.44 | 39,769,742,256.87 | 39,119,229,207.15 |
| 少数股东权益 | 3,744,288,214.66 | 3,938,942,864.08 | 3,716,734,034.21 | 3,734,195,132.24 |
| 股东权益合计 | 47,180,743,447.46 | 44,986,899,344.52 | 43,486,476,291.08 | 42,853,424,339.39 |
| 负债和股东权益合计 | 166,495,203,880.5 | 167,306,790,994.85 | 161,553,273,565.94 | 159,012,094,192.62 |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |