海力风电
(301155)
| 流通市值：108.55亿 | | | 总市值：191.30亿 |
| 流通股本：1.23亿 | | | 总股本：2.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 587,432,321.86 | 578,319,867.53 | 736,055,234.65 | 922,806,781.15 |
| 应收票据及应收账款 | 2,441,385,664.39 | 1,610,333,138.73 | 928,505,792.84 | 988,899,569.44 |
| 其中：应收票据 | 193,723,030.16 | 142,745,265.19 | 84,483,515.56 | 138,544,688.24 |
| 应收账款 | 2,247,662,634.23 | 1,467,587,873.54 | 844,022,277.28 | 850,354,881.2 |
| 应收款项融资 | - | 57,857,553.44 | - | 10,570,303.76 |
| 预付款项 | 105,131,671.19 | 282,902,782.15 | 222,343,784.13 | 238,963,147.01 |
| 其他应收款合计 | 69,370,775.99 | 68,554,785.88 | 71,591,170.26 | 74,465,706.87 |
| 应收股利 | 53,333,333.33 | 53,333,333.33 | 53,333,333.33 | 53,333,333.33 |
| 存货 | 1,586,005,421.94 | 2,060,111,905.74 | 2,431,493,859.65 | 2,053,324,106.44 |
| 合同资产 | 420,650,273.06 | 391,075,723.41 | 314,466,029.63 | 306,844,506.91 |
| 其他流动资产 | 297,053,354.89 | 400,506,976.87 | 465,953,156.92 | 417,587,464.49 |
| 流动资产合计 | 5,507,029,483.32 | 5,449,662,733.75 | 5,170,409,028.08 | 5,013,461,586.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 914,926,536.74 | 913,113,937.89 | 904,341,845.76 | 867,030,648.63 |
| 其他权益工具投资 | 632,493,377.26 | 623,304,990.59 | 616,001,823.92 | 580,389,098.23 |
| 投资性房地产 | 67,626,359.68 | 68,543,038.68 | 69,461,329.32 | 70,379,619.96 |
| 固定资产 | 2,501,014,567.2 | 2,240,155,998.48 | 2,109,812,846.79 | 2,135,354,002.81 |
| 在建工程 | 18,780,298.96 | 286,785,103.03 | 332,219,321.47 | 265,349,511.76 |
| 使用权资产 | 4,667,327.47 | 9,760,411.28 | 14,956,732 | 22,884,419.36 |
| 无形资产 | 333,325,969.31 | 326,146,710.73 | 311,272,870.47 | 299,305,725.64 |
| 长期待摊费用 | 5,077,676.03 | 5,123,849.24 | 5,667,286.1 | 5,252,223.18 |
| 递延所得税资产 | 138,539,464.6 | 137,937,029.22 | 137,210,379.99 | 150,917,028.17 |
| 其他非流动资产 | 91,236,482.18 | 85,860,638.51 | 96,011,231.3 | 109,919,840.32 |
| 非流动资产合计 | 4,707,688,059.43 | 4,696,731,707.65 | 4,596,955,667.12 | 4,506,782,118.06 |
| 资产总计 | 10,214,717,542.75 | 10,146,394,441.4 | 9,767,364,695.2 | 9,520,243,704.13 |
| 流动负债: | | | | |
| 短期借款 | 971,546,573.6 | 1,072,726,925 | 907,283,410.31 | 840,270,956.39 |
| 应付票据及应付账款 | 1,518,965,140 | 1,664,399,262.07 | 1,434,914,303.39 | 1,408,459,940.02 |
| 其中：应付票据 | 745,412,898.84 | 839,153,856.92 | 824,854,057.06 | 636,336,269.28 |
| 应付账款 | 773,552,241.16 | 825,245,405.15 | 610,060,246.33 | 772,123,670.74 |
| 合同负债 | 355,691,541.25 | 379,326,284.28 | 723,556,329.78 | 681,084,843.51 |
| 应付职工薪酬 | 21,281,176.77 | 19,916,721.75 | 15,811,947.74 | 22,708,121.61 |
| 应交税费 | 35,919,672.84 | 42,916,443.11 | 11,473,255.31 | 10,859,465.29 |
| 其他应付款合计 | 3,359,642.3 | 2,935,147.02 | 2,593,374.4 | 2,902,836.34 |
| 一年内到期的非流动负债 | 442,235,717.25 | 295,020,839.82 | 280,280,700.09 | 355,714,564.41 |
| 其他流动负债 | 255,825,442.08 | 219,244,135.2 | 185,888,560.76 | 182,342,811.46 |
| 流动负债合计 | 3,604,824,906.09 | 3,696,485,758.25 | 3,561,801,881.78 | 3,504,343,539.03 |
| 非流动负债: | | | | |
| 长期借款 | 499,479,287.35 | 478,018,305.96 | 370,458,622.63 | 258,894,755.96 |
| 租赁负债 | 1,657,436.67 | 1,640,561.54 | 300,560.93 | 267,033.51 |
| 递延收益 | 64,169,932.72 | 72,887,788.75 | 67,223,769 | 64,497,984.11 |
| 递延所得税负债 | 52,063,945.65 | 51,253,575.28 | 50,211,348.19 | 46,030,649.56 |
| 非流动负债合计 | 617,370,602.39 | 603,800,231.53 | 488,194,300.75 | 369,690,423.14 |
| 负债合计 | 4,222,195,508.48 | 4,300,285,989.78 | 4,049,996,182.53 | 3,874,033,962.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,391,478 | 217,391,478 | 217,391,478 | 217,391,478 |
| 资本公积 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 |
| 其他综合收益 | 156,510,311.17 | 152,278,754.69 | 146,458,063.88 | 138,091,948.67 |
| 盈余公积 | 108,695,739 | 108,695,739 | 108,695,739 | 108,695,739 |
| 未分配利润 | 2,134,595,534.14 | 1,993,099,401.01 | 1,871,389,542.34 | 1,807,510,415.69 |
| 归属于母公司股东权益合计 | 5,751,096,992.03 | 5,605,369,302.42 | 5,477,838,752.94 | 5,405,593,511.08 |
| 少数股东权益 | 241,425,042.24 | 240,739,149.2 | 239,529,759.73 | 240,616,230.88 |
| 股东权益合计 | 5,992,522,034.27 | 5,846,108,451.62 | 5,717,368,512.67 | 5,646,209,741.96 |
| 负债和股东权益合计 | 10,214,717,542.75 | 10,146,394,441.4 | 9,767,364,695.2 | 9,520,243,704.13 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |