节能风电
(601016)
| 流通市值：270.51亿 | | | 总市值：293.19亿 |
| 流通股本：60.38亿 | | | 总股本：65.44亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,425,351,690.04 | 3,479,525,789.49 | 2,078,936,819.92 | 2,437,939,062.47 |
| 应收票据及应收账款 | 7,692,997,159.45 | 7,489,499,061.42 | 8,376,791,593.4 | 8,065,239,765.19 |
| 其中：应收票据 | - | 850,000 | - | 643,385.69 |
| 应收账款 | 7,692,997,159.45 | 7,488,649,061.42 | 8,376,791,593.4 | 8,064,596,379.5 |
| 预付款项 | 35,033,916.42 | 38,065,042.46 | 20,128,273.1 | 26,785,029.71 |
| 其他应收款合计 | 303,142,645.37 | 323,304,641.33 | 104,609,252.53 | 114,455,092.16 |
| 存货 | 128,545,416.49 | 127,036,362.41 | 131,401,619.64 | 131,586,931.02 |
| 合同资产 | 262,890.78 | - | - | - |
| 其他流动资产 | 354,593,750.71 | 365,659,459.33 | 361,726,013.24 | 354,152,269.89 |
| 流动资产合计 | 10,939,927,469.26 | 11,823,090,356.44 | 11,073,593,571.83 | 11,130,158,150.44 |
| 非流动资产: | | | | |
| 长期应收款 | 25,195,420.42 | 25,157,392.06 | 25,740,338.8 | 25,516,669.01 |
| 长期股权投资 | 6,801,801.56 | 6,234,600.84 | 6,234,600.84 | 5,578,566.03 |
| 其他权益工具投资 | 13,112,800 | 13,112,800 | 13,112,800 | 13,112,800 |
| 固定资产 | 28,758,410,192.5 | 29,095,939,642.75 | 29,512,838,565.46 | 29,872,913,555.46 |
| 在建工程 | 2,016,064,085.16 | 1,131,473,874.41 | 968,386,697.13 | 839,685,214.37 |
| 使用权资产 | 145,481,804.09 | 147,374,300.79 | 150,140,314.22 | 148,088,143.41 |
| 无形资产 | 716,330,208.67 | 457,004,239.49 | 458,050,335.81 | 437,735,902.18 |
| 开发支出 | 158,490.57 | 1,562,923.14 | 1,147,982.91 | 953,557.72 |
| 长期待摊费用 | 39,256,375.07 | 40,304,766.01 | 38,940,197.33 | 34,572,298.29 |
| 递延所得税资产 | 134,260,262.03 | 89,174,170.33 | 91,538,997.66 | 89,925,517.31 |
| 其他非流动资产 | 1,598,552,448.16 | 2,137,599,886.53 | 2,118,211,147.48 | 1,895,947,043.86 |
| 非流动资产合计 | 33,453,623,888.23 | 33,144,938,596.35 | 33,384,341,977.64 | 33,364,029,267.64 |
| 资产总计 | 44,393,551,357.49 | 44,968,028,952.79 | 44,457,935,549.47 | 44,494,187,418.08 |
| 流动负债: | | | | |
| 短期借款 | 430,264,091.66 | 458,376,378.5 | 458,543,478.09 | 585,986,791.91 |
| 衍生金融负债 | 1,098,274.18 | 5,428,813.07 | 8,541,653.12 | 4,193,970.32 |
| 应付票据及应付账款 | 1,754,390,222.3 | 1,382,251,959.28 | 1,462,044,568.02 | 1,534,692,677.37 |
| 其中：应付票据 | 88,980,775.47 | 30,000,000 | - | 27,897,000 |
| 应付账款 | 1,665,409,446.83 | 1,352,251,959.28 | 1,462,044,568.02 | 1,506,795,677.37 |
| 预收款项 | 7,061,511.34 | 280,651.2 | 211,538.52 | 12,385,321.1 |
| 合同负债 | 2,484,740.33 | 2,466,610.36 | 4,954,128.44 | 452,072.85 |
| 应付职工薪酬 | 24,450,930.77 | 18,568,520.43 | 20,218,419.84 | 31,326,375.06 |
| 应交税费 | 57,590,312.09 | 51,730,117.03 | 65,730,912.67 | 105,756,784.2 |
| 其他应付款合计 | 121,211,525.71 | 241,499,377.85 | 252,784,313.46 | 11,547,007.68 |
| 应付股利 | 109,877,138.68 | 231,123,031.9 | 242,143,570.78 | - |
| 一年内到期的非流动负债 | 2,437,532,052.41 | 1,972,761,655.39 | 2,429,607,486.71 | 2,356,143,051.65 |
| 其他流动负债 | 19,478,362.19 | 30,519,396.74 | 36,384,964.26 | 46,387,682.69 |
| 流动负债合计 | 4,855,562,022.98 | 4,163,883,479.85 | 4,739,021,463.13 | 4,688,871,734.83 |
| 非流动负债: | | | | |
| 长期借款 | 14,220,074,368.83 | 14,859,157,614.98 | 14,196,836,501.06 | 15,088,217,186.55 |
| 应付债券 | 6,627,361,275.5 | 6,943,660,754.73 | 6,589,126,467.7 | 5,570,206,716.73 |
| 租赁负债 | 159,132,237.26 | 156,317,189.3 | 156,778,048.84 | 159,030,557.7 |
| 长期应付款 | 52,683,190.72 | 57,167,813.99 | 6,720,203.54 | 6,505,654.3 |
| 递延收益 | 92,957,405.51 | 99,330,110.19 | 104,281,135.45 | 109,652,606.49 |
| 递延所得税负债 | 101,778,437.27 | 101,865,531.94 | 102,672,227.11 | 99,795,989.3 |
| 其他非流动负债 | 42,108,457.09 | 10,275,419.65 | 9,549,437.73 | 4,689,967.08 |
| 非流动负债合计 | 21,296,095,372.18 | 22,227,774,434.78 | 21,165,964,021.43 | 21,038,098,678.15 |
| 负债合计 | 26,151,657,395.16 | 26,391,657,914.63 | 25,904,985,484.56 | 25,726,970,412.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,440,380,390 | 6,440,379,197 | 6,473,390,050 | 6,473,389,180 |
| 其他权益工具 | 301,924,646.55 | 301,925,049.3 | 301,926,156.86 | 301,926,458.92 |
| 资本公积 | 4,266,895,775.52 | 4,266,921,796.34 | 4,333,909,783.57 | 4,333,936,576.95 |
| 减:库存股 | 431,915.12 | 466,416 | 466,416 | 466,416 |
| 其他综合收益 | -38,006,762.19 | -44,741,508.25 | -41,395,128.39 | -64,144,580.38 |
| 专项储备 | 66,180,470.9 | 79,438,050.7 | 71,058,904.65 | 60,739,284.63 |
| 盈余公积 | 518,368,177.03 | 460,995,545.03 | 460,995,545.03 | 460,995,545.03 |
| 未分配利润 | 5,931,967,372.97 | 6,280,498,851.23 | 6,160,799,839.78 | 6,401,032,810.99 |
| 归属于母公司股东权益合计 | 17,487,278,155.66 | 17,784,950,565.35 | 17,760,218,735.5 | 17,967,408,860.14 |
| 少数股东权益 | 754,615,806.67 | 791,420,472.81 | 792,731,329.41 | 799,808,144.96 |
| 股东权益合计 | 18,241,893,962.33 | 18,576,371,038.16 | 18,552,950,064.91 | 18,767,217,005.1 |
| 负债和股东权益合计 | 44,393,551,357.49 | 44,968,028,952.79 | 44,457,935,549.47 | 44,494,187,418.08 |
| 公告日期 | 2026-04-22 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |