海力风电
(301155)
| 流通市值：43.21亿 | | | 总市值：105.78亿 |
| 流通股本：8880.93万 | | | 总股本：2.17亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 602,583,519.56 | 985,251,971.23 | 1,026,842,471.7 | 1,204,385,021.38 |
| 应收票据及应收账款 | 1,066,530,834.4 | 1,168,640,503.22 | 1,633,059,644.34 | 1,613,851,295.29 |
| 其中：应收票据 | 113,217,341 | 62,889,052.21 | 56,510,686.35 | 49,234,290.73 |
| 应收账款 | 953,313,493.4 | 1,105,751,451.01 | 1,576,548,957.99 | 1,564,617,004.56 |
| 应收款项融资 | 96,782,673.33 | 109,340,987.64 | 59,240,577.21 | 68,294,174.56 |
| 预付款项 | 288,294,410.02 | 167,431,503.22 | 210,114,632.61 | 90,206,171.26 |
| 其他应收款合计 | 17,203,831.79 | 14,467,932.85 | 16,223,580.29 | 18,321,867.84 |
| 存货 | 1,151,387,317.07 | 867,297,517.23 | 602,974,350.86 | 563,628,255.81 |
| 合同资产 | 487,021,020.77 | 485,251,553.8 | 548,938,175.22 | 609,013,750.51 |
| 其他流动资产 | 260,179,730.31 | 217,410,980.92 | 73,570,142.76 | 54,623,239.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,969,983,337.25 | 4,015,092,950.11 | 4,170,963,574.99 | 4,415,535,261.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 869,107,617.42 | 814,197,753.18 | 820,009,253.7 | 820,436,714.41 |
| 其他权益工具投资 | 575,292,839.86 | 531,809,402.34 | 649,524,517.35 | 642,838,825.51 |
| 投资性房地产 | 73,134,491.88 | 74,052,782.52 | 74,971,073.16 | 75,889,363.8 |
| 固定资产 | 1,405,160,881.49 | 1,308,275,006.27 | 1,184,789,228.88 | 983,492,452.22 |
| 在建工程 | 503,145,886.54 | 414,612,698.79 | 301,166,683.36 | 319,933,042.39 |
| 使用权资产 | 40,588,354.23 | 48,423,803.5 | 52,974,734.66 | 60,581,295.61 |
| 无形资产 | 304,544,260.48 | 306,277,251.55 | 301,041,874.17 | 240,965,668.75 |
| 长期待摊费用 | 4,151,438.57 | 4,901,608.31 | 5,673,188.98 | 6,249,602.88 |
| 递延所得税资产 | 77,922,465.28 | 91,523,879.68 | 72,754,890.97 | 62,416,372.56 |
| 其他非流动资产 | 157,814,276.91 | 116,725,413.51 | 104,047,618.51 | 50,627,663.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,010,862,512.66 | 3,710,799,599.65 | 3,566,953,063.74 | 3,263,431,001.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,980,845,849.91 | 7,725,892,549.76 | 7,737,916,638.73 | 7,678,966,262.46 |
| 流动负债: | | | | |
| 短期借款 | 455,192,743.07 | 345,192,743.07 | 615,424,602.74 | 635,438,410.96 |
| 应付票据及应付账款 | 1,156,873,423.68 | 1,164,199,980.23 | 977,451,365.19 | 837,185,948.83 |
| 其中：应付票据 | 463,297,523.23 | 465,442,750.38 | 171,077,806.79 | 186,815,931.47 |
| 应付账款 | 693,575,900.45 | 698,757,229.85 | 806,373,558.4 | 650,370,017.36 |
| 合同负债 | 157,410,223.4 | 72,404,012.47 | 48,393,092.58 | 47,260,514.1 |
| 应付职工薪酬 | 10,620,877.11 | 16,092,917.61 | 13,307,020.6 | 10,675,418.8 |
| 应交税费 | 2,352,648.91 | 10,153,735.62 | 21,572,709.81 | 19,367,967.16 |
| 其他应付款合计 | 1,436,379.52 | 1,316,533.93 | 1,362,404.6 | 1,325,910.27 |
| 一年内到期的非流动负债 | 295,921,043.75 | 367,328,424.9 | 4,135,556.66 | 54,280,794.35 |
| 其他流动负债 | 127,229,572.25 | 84,369,422.12 | 41,835,008.58 | 45,148,157.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,207,036,911.69 | 2,061,057,769.95 | 1,723,481,760.76 | 1,650,683,122.03 |
| 非流动负债: | | | | |
| 租赁负债 | 29,794,147.89 | 29,723,357.81 | 108,807,273.72 | 58,974,627.58 |
| 递延收益 | 46,748,753.68 | 47,161,929.54 | 47,650,219.81 | 48,130,251.74 |
| 递延所得税负债 | 830,504.14 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,373,405.71 | 76,885,287.35 | 156,457,493.53 | 107,104,879.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,284,410,317.4 | 2,137,943,057.3 | 1,879,939,254.29 | 1,757,788,001.35 |
| 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 | 179,026,339.86 | 143,483,582.34 | 261,198,697.35 | 254,513,005.51 |
| 盈余公积 | 108,695,739 | 108,695,739 | 108,695,739 | 108,695,739 |
| 未分配利润 | 1,815,053,830.23 | 1,741,398,462.59 | 1,892,729,738.9 | 1,962,597,188.87 |
| 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 | 5,454,071,316.81 | 5,344,873,191.65 | 5,613,919,582.97 | 5,677,101,341.1 |
| 少数股东权益 | 242,364,215.7 | 243,076,300.81 | 244,057,801.47 | 244,076,920.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,696,435,532.51 | 5,587,949,492.46 | 5,857,977,384.44 | 5,921,178,261.11 |
| 负债和股东权益合计 | 7,980,845,849.91 | 7,725,892,549.76 | 7,737,916,638.73 | 7,678,966,262.46 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |