金风科技
(002202)
| 流通市值：307.30亿 | | | 总市值：387.02亿 |
| 流通股本：33.55亿 | | | 总股本：42.25亿 |
| 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 | 13,918,589,000.16 | 11,619,404,073.57 | 10,930,267,751.45 | 8,463,029,211.39 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 12,936,660.79 | 36,452,298.13 | 47,166,709.75 | 40,305,186.61 |
| 应收票据及应收账款 | 31,236,277,882.54 | 30,825,466,061.69 | 31,435,635,317.13 | 27,787,511,918.24 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 31,236,277,882.54 | 30,825,466,061.69 | 31,435,635,317.13 | 27,787,511,918.24 |
| 应收款项融资 | 3,154,434,368.38 | 2,437,111,625.83 | 1,221,936,059.4 | 519,515,165.9 |
| 预付款项 | 1,789,161,717.33 | 1,313,659,080.11 | 1,767,040,416.45 | 1,383,247,709.44 |
| 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 | 2,297,143,914.32 | 2,473,025,835.99 | 2,035,420,345.75 | 2,111,283,793.05 |
| 其中:应收利息 | 9,839,991.6 | 4,952,666.89 | 4,507,013.69 | 4,099,201.19 |
| 应收股利 | 810,277,218.98 | 684,601,010.86 | 407,593,318.72 | 408,922,024.88 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 16,932,718,662.02 | 14,827,632,371.13 | 21,550,327,463.62 | 19,188,117,236.95 |
| 合同资产 | 1,156,895,552.19 | 1,241,859,457.4 | 1,535,371,144.08 | 1,177,519,487.78 |
| 一年内到期的非流动资产 | 813,957,338.24 | 804,813,785.09 | 1,114,748,006.42 | 1,251,185,316.77 |
| 其他流动资产 | 2,026,998,426.56 | 2,021,462,916.16 | 1,868,283,318.66 | 2,126,455,445.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 73,779,113,522.53 | 68,600,887,505.1 | 73,506,196,532.71 | 64,048,170,471.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 200,344,244.23 | 200,345,091.85 | 458,313,695.23 | 435,632,177.9 |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 3,226,408,577.93 | 3,318,647,034.23 | 3,212,410,836.56 | 3,517,937,959.51 |
| 长期股权投资 | 4,277,672,799.55 | 4,493,344,348.22 | 4,780,282,301.21 | 4,652,277,521.94 |
| 其他权益工具投资 | 165,164,892.58 | 164,995,603.42 | 182,845,456.5 | 182,638,731.51 |
| 其他非流动金融资产 | 3,572,484,890.07 | 3,562,016,416.91 | 3,370,019,028.55 | 3,286,212,310.94 |
| 投资性房地产 | 8,906,907.77 | 8,976,066.09 | 9,045,224.41 | 9,114,382.74 |
| 固定资产 | 35,528,318,739.7 | 35,347,884,207.57 | 34,832,640,378.98 | 34,297,818,896.79 |
| 在建工程 | 10,516,881,240.46 | 10,625,990,799 | 8,318,820,560.83 | 8,101,471,209 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 1,908,516,713.23 | 1,976,911,775.66 | 2,017,948,857.87 | 2,020,791,415.03 |
| 无形资产 | 7,584,468,379.18 | 7,705,940,029.56 | 7,214,342,858.92 | 6,881,441,054.06 |
| 开发支出 | 131,766,449.7 | 108,459,887.24 | 392,069,895.49 | 415,937,191.28 |
| 商誉 | 56,758,570.4 | 56,764,905.94 | 107,322,184.02 | 107,396,347.01 |
| 长期待摊费用 | 361,900,308.54 | 201,842,704.03 | 107,995,513.11 | 86,166,241.04 |
| 递延所得税资产 | 6,278,619,986.03 | 6,136,494,097.66 | 5,209,529,275.72 | 4,725,068,776.47 |
| 其他非流动资产 | 11,414,767,970.72 | 12,713,854,566.32 | 12,593,212,310.19 | 11,443,835,762.61 |
| 非流动资产其他项目 | 0 | 930,443.13 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 85,232,980,670.09 | 86,623,397,976.83 | 82,806,798,377.59 | 80,163,739,977.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 159,012,094,192.62 | 155,224,285,481.93 | 156,312,994,910.3 | 144,211,910,449.67 |
| 流动负债: | | | | |
| 短期借款 | 2,381,097,952.72 | 1,576,163,777.85 | 2,358,440,280.56 | 1,406,269,149.52 |
| 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 | 54,759,141.13 | 30,900,328.22 | 20,013,672.38 | 91,004,949.86 |
| 应付票据及应付账款 | 36,442,501,771.48 | 40,778,868,909.73 | 38,285,463,867.33 | 35,640,060,449 |
| 其中：应付票据 | 9,096,268,069.47 | 10,304,612,728.81 | 8,943,384,186.62 | 9,645,090,925.25 |
| 应付账款 | 27,346,233,702.01 | 30,474,256,180.92 | 29,342,079,680.71 | 25,994,969,523.75 |
| 预收款项 | 10,715,170.56 | 9,705,021.08 | 8,191,053.73 | 8,558,416.6 |
| 合同负债 | 21,201,783,528.19 | 18,181,188,483.37 | 15,237,281,058.75 | 10,748,873,194.96 |
| 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 | 703,660,002.6 | 1,015,371,866.47 | 888,789,421.43 | 841,471,611.98 |
| 应交税费 | 2,034,904,612.92 | 1,997,868,775.87 | 1,855,142,892.81 | 1,209,707,784.83 |
| 其他应付款合计 | 1,819,772,386.25 | 1,305,231,796.54 | 1,760,515,329.35 | 1,624,813,610.67 |
| 其中:应付利息 | 3,676,989.37 | 763,537.81 | 166,858.55 | 174,450.71 |
| 应付股利 | 88,405,619.05 | 88,743,727.75 | 62,422,007.66 | 489,393,349.66 |
| 应付分保账款 | 0 | 0 | - | - |
| 预计流动负债 | 2,733,681,946.45 | 2,718,915,122.74 | 2,927,565,886.37 | 2,756,844,547.36 |
| 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 | 4,892,524,819.77 | 4,240,496,401.12 | 5,119,336,648.43 | 4,826,827,734.62 |
| 其他流动负债 | 13,691,490.56 | 19,229,411.4 | 2,013,925,907.73 | 509,479,264.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,289,092,822.63 | 71,873,939,894.39 | 70,474,666,018.87 | 59,663,910,713.42 |
| 非流动负债: | | | | |
| 长期借款 | 30,651,829,844.12 | 29,505,756,623.19 | 31,420,547,845.13 | 31,441,262,274.6 |
| 租赁负债 | 4,041,431,785.35 | 4,216,115,243.89 | 5,609,710,170.97 | 5,238,258,316.55 |
| 长期应付款 | 3,392,605,709.65 | 3,250,174,353.77 | 2,668,000,131.63 | 2,137,789,151.92 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 3,720,671,253.07 | 3,866,339,024.02 | 3,165,180,639.41 | 2,895,989,010.38 |
| 递延收益 | 263,019,303.8 | 252,147,397.53 | 216,886,866.11 | 225,601,134.57 |
| 递延所得税负债 | 1,602,825,661.68 | 1,582,036,297.24 | 1,492,773,382.69 | 1,677,483,637.55 |
| 其他非流动负债 | 172,825,060.9 | 229,206,660.02 | 188,586,341.13 | 238,114,394.86 |
| 非流动负债其他项目 | 24,368,412.03 | 21,488,704.21 | 154,360.94 | 2,238,629.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,869,577,030.6 | 42,923,264,303.87 | 44,761,839,738.01 | 43,856,736,550.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,158,669,853.23 | 114,797,204,198.26 | 115,236,505,756.88 | 103,520,647,263.81 |
| 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 | 2,000,000,000 | 2,000,000,000 | 1,600,000,000 | 1,500,000,000 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 2,000,000,000 | 2,000,000,000 | 1,600,000,000 | 1,500,000,000 |
| 资本公积 | 12,073,689,030.76 | 12,037,317,445.4 | 12,155,783,389.92 | 12,155,783,389.93 |
| 减:库存股 | 190,779,119.34 | 190,779,119.34 | 114,011,963.25 | - |
| 其他综合收益 | -239,311,502.79 | -249,567,294.6 | -217,047,091.42 | -167,704,878.08 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 1,868,020,040.56 | 1,868,020,040.56 | 1,806,408,088.83 | 1,806,408,088.83 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 19,382,543,110.96 | 18,839,247,247.5 | 18,859,957,195.97 | 18,473,572,117.45 |
| 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 | 39,119,229,207.15 | 38,529,305,966.52 | 38,316,157,267.05 | 37,993,126,365.13 |
| 少数股东权益 | 3,734,195,132.24 | 1,897,775,317.15 | 2,760,331,886.37 | 2,698,136,820.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,853,424,339.39 | 40,427,081,283.67 | 41,076,489,153.42 | 40,691,263,185.86 |
| 负债和股东权益合计 | 159,012,094,192.62 | 155,224,285,481.93 | 156,312,994,910.3 | 144,211,910,449.67 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |