节能风电
(601016)
| 流通市值：180.58亿 | | | 总市值：196.17亿 |
| 流通股本：59.60亿 | | | 总股本：64.74亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,164,199,895.16 | 1,593,859,432.39 | 2,475,771,277.03 | 3,369,668,088.7 |
| 衍生金融资产 | - | 1,808,998.47 | 1,113,778.18 | 3,215,199.81 |
| 应收票据及应收账款 | 6,480,366,401.92 | 6,177,732,389.51 | 6,034,768,402.16 | 5,539,508,855.68 |
| 其中：应收票据 | 1,887,558.11 | 11,873,698.84 | 22,022,843.6 | 58,693,432.46 |
| 应收账款 | 6,478,478,843.81 | 6,165,858,690.67 | 6,012,745,558.56 | 5,480,815,423.22 |
| 预付款项 | 30,071,561.62 | 29,608,973.13 | 28,541,006.52 | 19,118,406.98 |
| 其他应收款合计 | 49,244,621.3 | 42,686,280.4 | 48,277,239.64 | 61,620,671.62 |
| 存货 | 124,101,586.88 | 182,958,815.91 | 174,262,925.79 | 174,474,401.66 |
| 其他流动资产 | 405,476,270.04 | 376,103,952.67 | 396,168,503.23 | 436,205,386.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,253,460,336.92 | 9,809,973,842.48 | 11,064,683,965.88 | 11,904,278,927.32 |
| 非流动资产: | | | | |
| 长期应收款 | 41,162,027.91 | 41,355,184.75 | 41,719,021.06 | 46,370,212.01 |
| 长期股权投资 | 4,487,326.86 | 69,865,748.44 | 69,865,748.44 | 69,712,283.27 |
| 其他权益工具投资 | 13,112,800 | 13,112,800 | 12,112,800 | 12,112,800 |
| 固定资产 | 28,310,089,125.76 | 27,922,646,589.78 | 28,301,850,293.44 | 28,662,808,551.34 |
| 在建工程 | 2,298,907,477.67 | 1,429,380,428.43 | 1,100,695,340.63 | 877,492,273.58 |
| 使用权资产 | 163,363,158.25 | 157,113,596.34 | 165,801,973.84 | 156,568,871.84 |
| 无形资产 | 358,370,749.69 | 320,677,950.78 | 319,123,745.43 | 326,114,613.47 |
| 开发支出 | 178,104.04 | 457,673.11 | 453,773.57 | 453,773.57 |
| 长期待摊费用 | 35,589,893.73 | 36,263,730.29 | 36,766,200.54 | 37,338,079.05 |
| 递延所得税资产 | 89,102,313.63 | 121,519,664.6 | 122,083,376.88 | 114,519,106.85 |
| 其他非流动资产 | 1,518,687,213.71 | 1,672,298,863.92 | 1,588,320,214.26 | 1,636,668,532.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,833,050,191.25 | 31,784,692,230.44 | 31,758,792,488.09 | 31,940,159,097.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,086,510,528.17 | 41,594,666,072.92 | 42,823,476,453.97 | 43,844,438,024.99 |
| 流动负债: | | | | |
| 短期借款 | - | 200,147,222.23 | 200,147,222.22 | 334,414,896.93 |
| 衍生金融负债 | 5,895,002.78 | - | - | - |
| 应付票据及应付账款 | 2,139,419,076.97 | 1,818,070,179.66 | 1,779,847,005.21 | 2,047,971,546.76 |
| 其中：应付票据 | 124,300,000 | 64,800,000 | - | - |
| 应付账款 | 2,015,119,076.97 | 1,753,270,179.66 | 1,779,847,005.21 | 2,047,971,546.76 |
| 预收款项 | - | - | 850,000 | 2,140,000 |
| 合同负债 | 2,629,022.75 | 2,557,157.99 | 481,603.77 | 863,134.93 |
| 应付职工薪酬 | 18,393,447.62 | 17,388,023.21 | 18,107,724.36 | 46,588,946.51 |
| 应交税费 | 102,655,133.88 | 77,027,949.06 | 96,671,704.86 | 102,720,187.99 |
| 其他应付款合计 | 88,560,523.15 | 410,862,369.98 | 416,181,147.05 | 124,255,592.59 |
| 应付股利 | 35,332,016.9 | 355,205,670.7 | 356,243,447.72 | 62,718,239.02 |
| 一年内到期的非流动负债 | 2,246,194,344.88 | 2,217,477,282.59 | 3,405,490,474.64 | 3,292,072,240 |
| 其他流动负债 | 28,949,968.91 | 47,681,095.06 | 57,569,135.5 | 85,082,293.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,632,696,520.94 | 4,791,211,279.78 | 5,975,346,017.61 | 6,036,108,839.45 |
| 非流动负债: | | | | |
| 长期借款 | 14,491,362,312.02 | 14,197,775,748.22 | 14,538,765,474.22 | 15,428,701,551.99 |
| 应付债券 | 4,959,060,029.17 | 4,933,187,097.12 | 4,906,605,391.77 | 4,880,002,263.51 |
| 租赁负债 | 168,772,353.42 | 158,505,518.31 | 163,657,346.91 | 157,284,050.26 |
| 长期应付款 | 7,954,363.58 | 7,841,058.88 | 8,192,365.08 | 31,147,710.31 |
| 递延收益 | 136,376,949.5 | 140,766,533.03 | 146,036,290.14 | 150,526,134.82 |
| 递延所得税负债 | 103,695,806.77 | 146,158,384.13 | 150,980,211.73 | 142,797,343.52 |
| 其他非流动负债 | 5,060,584.93 | 5,166,566.91 | 5,219,451.54 | 5,325,433.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,872,282,399.39 | 19,589,400,906.6 | 19,919,456,531.39 | 20,795,784,487.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,504,978,920.33 | 24,380,612,186.38 | 25,894,802,549 | 26,831,893,327.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,474,715,616 | 6,474,892,824 | 6,474,868,963 | 6,474,863,580 |
| 其他权益工具 | 301,935,822.88 | 301,937,135.11 | 301,945,589.59 | 301,947,502.65 |
| 资本公积 | 4,316,995,332.45 | 4,311,221,169.64 | 4,311,154,365.3 | 4,305,253,900.46 |
| 减:库存股 | 25,593,096.36 | 28,185,211.6 | 28,185,211.6 | 28,185,211.6 |
| 其他综合收益 | -16,475,635.59 | -50,641,777.6 | -20,239,122.78 | -48,375,860.09 |
| 专项储备 | 26,241,232.88 | 33,804,319.66 | 31,161,806.86 | 25,496,972.47 |
| 盈余公积 | 383,547,117.83 | 298,465,961.46 | 298,465,961.46 | 298,465,961.46 |
| 未分配利润 | 5,314,144,482.21 | 5,083,190,634.57 | 4,776,643,961.88 | 4,878,914,464.03 |
| 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 | 16,775,510,872.3 | 16,424,685,055.24 | 16,145,816,313.71 | 16,208,381,309.38 |
| 少数股东权益 | 806,020,735.54 | 789,368,831.3 | 782,857,591.26 | 804,163,388.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,581,531,607.84 | 17,214,053,886.54 | 16,928,673,904.97 | 17,012,544,697.61 |
| 负债和股东权益合计 | 42,086,510,528.17 | 41,594,666,072.92 | 42,823,476,453.97 | 43,844,438,024.99 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |