海力风电
(301155)
| 流通市值：77.39亿 | | | 总市值：143.30亿 |
| 流通股本：1.17亿 | | | 总股本：2.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 962,528,394.85 | 616,287,257.32 | 602,583,519.56 | 985,251,971.23 |
| 应收票据及应收账款 | 948,771,152.12 | 919,397,969.64 | 1,066,530,834.4 | 1,168,640,503.22 |
| 其中：应收票据 | 79,626,417.95 | 71,952,668.94 | 113,217,341 | 62,889,052.21 |
| 应收账款 | 869,144,734.17 | 847,445,300.7 | 953,313,493.4 | 1,105,751,451.01 |
| 应收款项融资 | 21,039,619.84 | 36,030,519.46 | 96,782,673.33 | 109,340,987.64 |
| 预付款项 | 168,027,787.33 | 215,536,782.62 | 288,294,410.02 | 167,431,503.22 |
| 其他应收款合计 | 17,695,051.59 | 18,302,973.4 | 17,203,831.79 | 14,467,932.85 |
| 存货 | 1,690,695,298.83 | 1,663,430,752.19 | 1,151,387,317.07 | 867,297,517.23 |
| 合同资产 | 408,641,739.61 | 507,258,932.01 | 487,021,020.77 | 485,251,553.8 |
| 其他流动资产 | 351,398,442.75 | 339,107,359.92 | 260,179,730.31 | 217,410,980.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,568,797,486.92 | 4,315,352,546.56 | 3,969,983,337.25 | 4,015,092,950.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 865,869,304.14 | 859,223,785.06 | 869,107,617.42 | 814,197,753.18 |
| 其他权益工具投资 | 573,032,300.71 | 570,594,717.41 | 575,292,839.86 | 531,809,402.34 |
| 投资性房地产 | 71,297,910.6 | 72,216,201.24 | 73,134,491.88 | 74,052,782.52 |
| 固定资产 | 1,862,902,770.04 | 1,707,063,651.05 | 1,405,160,881.49 | 1,308,275,006.27 |
| 在建工程 | 414,179,693.91 | 406,609,308.1 | 503,145,886.54 | 414,612,698.79 |
| 使用权资产 | 26,477,956.71 | 33,533,155.47 | 40,588,354.23 | 48,423,803.5 |
| 无形资产 | 300,852,590.78 | 302,662,259.41 | 304,544,260.48 | 306,277,251.55 |
| 长期待摊费用 | 2,851,171.68 | 3,401,268.89 | 4,151,438.57 | 4,901,608.31 |
| 递延所得税资产 | 131,727,470.69 | 117,093,557.25 | 77,922,465.28 | 91,523,879.68 |
| 其他非流动资产 | 151,632,499.14 | 202,100,305.94 | 157,814,276.91 | 116,725,413.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,400,823,668.4 | 4,274,498,209.82 | 4,010,862,512.66 | 3,710,799,599.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,969,621,155.32 | 8,589,850,756.38 | 7,980,845,849.91 | 7,725,892,549.76 |
| 流动负债: | | | | |
| 短期借款 | 895,496,847.22 | 701,400,069.46 | 455,192,743.07 | 345,192,743.07 |
| 应付票据及应付账款 | 1,387,280,135.44 | 1,361,437,425.04 | 1,156,873,423.68 | 1,164,199,980.23 |
| 其中：应付票据 | 650,414,863.1 | 581,724,134.66 | 463,297,523.23 | 465,442,750.38 |
| 应付账款 | 736,865,272.34 | 779,713,290.38 | 693,575,900.45 | 698,757,229.85 |
| 合同负债 | 319,101,581.74 | 233,965,119.81 | 157,410,223.4 | 72,404,012.47 |
| 应付职工薪酬 | 15,434,648.38 | 14,912,705.55 | 10,620,877.11 | 16,092,917.61 |
| 应交税费 | 10,897,035.42 | 11,419,592.07 | 2,352,648.91 | 10,153,735.62 |
| 其他应付款合计 | 2,434,473.32 | 2,172,404.86 | 1,436,379.52 | 1,316,533.93 |
| 一年内到期的非流动负债 | 289,413,229.02 | 297,633,983.62 | 295,921,043.75 | 367,328,424.9 |
| 其他流动负债 | 161,601,747.57 | 157,305,406.48 | 127,229,572.25 | 84,369,422.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,081,659,698.11 | 2,780,246,706.89 | 2,207,036,911.69 | 2,061,057,769.95 |
| 非流动负债: | | | | |
| 长期借款 | 97,821,600 | - | - | - |
| 租赁负债 | 19,935,728.07 | 19,864,937.98 | 29,794,147.89 | 29,723,357.81 |
| 递延收益 | 63,517,961.86 | 64,235,024.58 | 46,748,753.68 | 47,161,929.54 |
| 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 | 181,275,289.93 | 84,099,962.56 | 77,373,405.71 | 76,885,287.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,262,934,988.04 | 2,864,346,669.45 | 2,284,410,317.4 | 2,137,943,057.3 |
| 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 | 176,765,800.71 | 174,328,217.41 | 179,026,339.86 | 143,483,582.34 |
| 盈余公积 | 108,695,739 | 108,695,739 | 108,695,739 | 108,695,739 |
| 未分配利润 | 1,828,200,100.66 | 1,849,029,243.52 | 1,815,053,830.23 | 1,741,398,462.59 |
| 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 | 5,464,957,048.09 | 5,483,348,607.65 | 5,454,071,316.81 | 5,344,873,191.65 |
| 少数股东权益 | 241,729,119.19 | 242,155,479.28 | 242,364,215.7 | 243,076,300.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,706,686,167.28 | 5,725,504,086.93 | 5,696,435,532.51 | 5,587,949,492.46 |
| 负债和股东权益合计 | 8,969,621,155.32 | 8,589,850,756.38 | 7,980,845,849.91 | 7,725,892,549.76 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |