海力风电
(301155)
| 流通市值：57.18亿 | | | 总市值：100.85亿 |
| 流通股本：1.23亿 | | | 总股本：2.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 601,411,876.25 | 681,044,139.83 | 587,432,321.86 | 578,319,867.53 |
| 交易性金融资产 | 51,310,902.78 | 51,045,138.89 | - | - |
| 应收票据及应收账款 | 1,772,030,502.08 | 2,267,027,647.16 | 2,441,385,664.39 | 1,610,333,138.73 |
| 其中：应收票据 | 132,550,461.42 | 88,725,802.57 | 193,723,030.16 | 142,745,265.19 |
| 应收账款 | 1,639,480,040.66 | 2,178,301,844.59 | 2,247,662,634.23 | 1,467,587,873.54 |
| 应收款项融资 | 980,781.89 | 41,002,526.36 | - | 57,857,553.44 |
| 预付款项 | 156,085,457.51 | 68,607,802.26 | 105,131,671.19 | 282,902,782.15 |
| 其他应收款合计 | 67,383,551.23 | 68,305,839.94 | 69,370,775.99 | 68,554,785.88 |
| 应收股利 | 53,333,333.33 | 53,333,333.33 | 53,333,333.33 | 53,333,333.33 |
| 存货 | 1,355,990,691.68 | 1,107,593,574.54 | 1,586,005,421.94 | 2,060,111,905.74 |
| 合同资产 | 344,329,020.68 | 343,424,364.05 | 420,650,273.06 | 391,075,723.41 |
| 其他流动资产 | 256,671,099.31 | 214,425,911.26 | 297,053,354.89 | 400,506,976.87 |
| 流动资产合计 | 4,606,193,883.41 | 4,842,476,944.29 | 5,507,029,483.32 | 5,449,662,733.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 979,486,132.68 | 943,470,372.39 | 914,926,536.74 | 913,113,937.89 |
| 其他权益工具投资 | 667,955,219.02 | 653,855,167.79 | 632,493,377.26 | 623,304,990.59 |
| 投资性房地产 | 65,794,613.32 | 66,710,486.5 | 67,626,359.68 | 68,543,038.68 |
| 固定资产 | 2,441,792,565.24 | 2,467,651,586.41 | 2,501,014,567.2 | 2,240,155,998.48 |
| 在建工程 | 48,623,910.47 | 43,075,893.07 | 18,780,298.96 | 286,785,103.03 |
| 使用权资产 | 96,247,915.94 | 102,888,040.32 | 4,667,327.47 | 9,760,411.28 |
| 无形资产 | 329,502,019.46 | 331,662,182.65 | 333,325,969.31 | 326,146,710.73 |
| 长期待摊费用 | 3,059,453.92 | 3,224,207.74 | 5,077,676.03 | 5,123,849.24 |
| 递延所得税资产 | 143,700,233.24 | 140,872,823.94 | 138,539,464.6 | 137,937,029.22 |
| 其他非流动资产 | 108,613,150.2 | 99,978,641.43 | 91,236,482.18 | 85,860,638.51 |
| 非流动资产合计 | 4,884,775,213.49 | 4,853,389,402.24 | 4,707,688,059.43 | 4,696,731,707.65 |
| 资产总计 | 9,490,969,096.9 | 9,695,866,346.53 | 10,214,717,542.75 | 10,146,394,441.4 |
| 流动负债: | | | | |
| 短期借款 | 549,246,552.77 | 665,870,585.18 | 971,546,573.6 | 1,072,726,925 |
| 应付票据及应付账款 | 820,722,608.79 | 1,304,959,970.67 | 1,518,965,140 | 1,664,399,262.07 |
| 其中：应付票据 | 401,501,546.15 | 630,944,579.95 | 745,412,898.84 | 839,153,856.92 |
| 应付账款 | 419,221,062.64 | 674,015,390.72 | 773,552,241.16 | 825,245,405.15 |
| 合同负债 | 395,395,613.64 | 336,093,207.02 | 355,691,541.25 | 379,326,284.28 |
| 应付职工薪酬 | 15,223,087.27 | 22,901,362.95 | 21,281,176.77 | 19,916,721.75 |
| 应交税费 | 9,311,699.68 | 22,252,484.1 | 35,919,672.84 | 42,916,443.11 |
| 其他应付款合计 | 2,267,356.52 | 2,588,267.94 | 3,359,642.3 | 2,935,147.02 |
| 一年内到期的非流动负债 | 304,593,691.41 | 347,412,145.62 | 442,235,717.25 | 295,020,839.82 |
| 其他流动负债 | 202,763,011.92 | 171,835,984.07 | 255,825,442.08 | 219,244,135.2 |
| 流动负债合计 | 2,299,523,622 | 2,873,914,007.55 | 3,604,824,906.09 | 3,696,485,758.25 |
| 非流动负债: | | | | |
| 长期借款 | 982,191,152.22 | 635,304,967.31 | 499,479,287.35 | 478,018,305.96 |
| 租赁负债 | 75,687,057.78 | 74,994,160.87 | 1,657,436.67 | 1,640,561.54 |
| 递延收益 | 61,517,883.61 | 65,515,232.53 | 64,169,932.72 | 72,887,788.75 |
| 递延所得税负债 | 50,158,302.7 | 46,655,593.99 | 52,063,945.65 | 51,253,575.28 |
| 非流动负债合计 | 1,169,554,396.31 | 822,469,954.7 | 617,370,602.39 | 603,800,231.53 |
| 负债合计 | 3,469,078,018.31 | 3,696,383,962.25 | 4,222,195,508.48 | 4,300,285,989.78 |
| 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 | 174,123,126.39 | 163,534,221.84 | 156,510,311.17 | 152,278,754.69 |
| 盈余公积 | 108,695,739 | 108,695,739 | 108,695,739 | 108,695,739 |
| 未分配利润 | 2,148,255,296.23 | 2,134,861,504.08 | 2,134,595,534.14 | 1,993,099,401.01 |
| 归属于母公司股东权益合计 | 5,782,369,569.34 | 5,758,386,872.64 | 5,751,096,992.03 | 5,605,369,302.42 |
| 少数股东权益 | 239,521,509.25 | 241,095,511.64 | 241,425,042.24 | 240,739,149.2 |
| 股东权益合计 | 6,021,891,078.59 | 5,999,482,384.28 | 5,992,522,034.27 | 5,846,108,451.62 |
| 负债和股东权益合计 | 9,490,969,096.9 | 9,695,866,346.53 | 10,214,717,542.75 | 10,146,394,441.4 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |