节能风电
(601016)
| 流通市值：170.06亿 | | | 总市值：184.49亿 |
| 流通股本：59.67亿 | | | 总股本：64.73亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,322,724,991.24 | 2,509,182,060.52 | 1,777,526,910.56 | 2,480,776,580.91 |
| 衍生金融资产 | - | - | 314,889.55 | - |
| 应收票据及应收账款 | 7,615,375,707.51 | 7,359,284,756.1 | 7,357,146,385.73 | 6,942,165,554.61 |
| 其中：应收票据 | 1,749,285 | 1,097,159.05 | 707,665.63 | 1,372,443.49 |
| 应收账款 | 7,613,626,422.51 | 7,358,187,597.05 | 7,356,438,720.1 | 6,940,793,111.12 |
| 预付款项 | 37,678,111.75 | 38,967,376.44 | 52,556,878.21 | 27,552,357.3 |
| 其他应收款合计 | 98,793,432.9 | 58,312,874.96 | 62,142,914.73 | 53,612,701.24 |
| 存货 | 114,772,632.39 | 132,665,839.45 | 129,113,896.57 | 132,223,676.43 |
| 其他流动资产 | 364,106,755.65 | 371,287,900.25 | 389,809,003.03 | 395,041,619.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,553,451,631.44 | 10,469,700,807.72 | 9,768,610,878.38 | 10,031,372,489.75 |
| 非流动资产: | | | | |
| 长期应收款 | 32,463,961.77 | 32,971,772.84 | 33,525,661.4 | 33,321,602.16 |
| 长期股权投资 | 5,578,566.03 | 4,538,252.1 | 4,538,252.1 | 4,487,326.86 |
| 其他权益工具投资 | 13,112,800 | 13,112,800 | 13,112,800 | 13,112,800 |
| 固定资产 | 30,056,173,787.03 | 29,423,503,702.14 | 28,603,855,201.02 | 28,761,501,756.33 |
| 在建工程 | 1,015,307,259.35 | 1,693,994,429.55 | 2,393,660,556.95 | 1,882,792,163.51 |
| 使用权资产 | 149,422,933.52 | 162,298,155.96 | 158,895,170.14 | 153,775,163.12 |
| 无形资产 | 440,045,218.4 | 429,287,442.06 | 398,151,129.75 | 353,634,149.31 |
| 开发支出 | 706,511.01 | 305,810.46 | 254,722.11 | 218,466.51 |
| 长期待摊费用 | 35,249,764.95 | 34,093,564.88 | 34,968,764.69 | 34,727,881.16 |
| 递延所得税资产 | 89,491,403.59 | 87,603,860.87 | 84,491,824.86 | 86,386,538.82 |
| 其他非流动资产 | 1,674,665,227.97 | 1,545,247,526.3 | 1,488,273,208.37 | 1,617,871,919.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,512,217,433.62 | 33,426,957,317.16 | 33,213,727,291.39 | 32,941,829,767.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,065,669,065.06 | 43,896,658,124.88 | 42,982,338,169.77 | 42,973,202,257.01 |
| 流动负债: | | | | |
| 短期借款 | 571,295,014.84 | 367,407,479.97 | 55,830,858.34 | - |
| 衍生金融负债 | 3,671,348.3 | 7,419,575.84 | - | 4,551,049.18 |
| 应付票据及应付账款 | 1,815,912,533.92 | 2,216,868,798.57 | 2,349,396,907.74 | 2,128,340,929.4 |
| 其中：应付票据 | 117,921,400 | 227,699,524.32 | 137,675,124.32 | 59,500,000 |
| 应付账款 | 1,697,991,133.92 | 1,989,169,274.25 | 2,211,721,783.42 | 2,068,840,929.4 |
| 预收款项 | - | 68,101.7 | 170,312.07 | - |
| 合同负债 | 2,563,352.27 | 3,902,068.21 | 1,228,242.35 | 781,013.77 |
| 应付职工薪酬 | 25,948,381.55 | 16,843,668.93 | 19,423,799.6 | 41,570,314.53 |
| 应交税费 | 76,520,685.49 | 79,252,257.18 | 97,800,808.38 | 112,445,058.76 |
| 其他应付款合计 | 298,650,571.7 | 321,426,068.85 | 338,767,659.08 | 68,910,632.39 |
| 应付股利 | 276,781,686.47 | 299,395,812.25 | 313,171,891.76 | 33,982,016.9 |
| 一年内到期的非流动负债 | 2,315,801,283.32 | 1,777,881,995.7 | 2,125,044,369.63 | 2,268,842,907.85 |
| 其他流动负债 | 29,578,231.85 | 39,952,699.07 | 42,150,669.53 | 54,447,324.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,139,941,403.24 | 4,831,022,714.02 | 5,029,813,626.72 | 4,679,889,230.63 |
| 非流动负债: | | | | |
| 长期借款 | 14,667,551,649.54 | 15,382,631,738.5 | 14,632,494,427.57 | 14,879,967,223.93 |
| 应付债券 | 5,549,770,646.02 | 5,031,826,771.64 | 5,011,019,294.2 | 4,985,367,808.01 |
| 租赁负债 | 156,989,135.69 | 167,097,668.78 | 160,832,960.41 | 163,155,824.57 |
| 长期应付款 | 6,744,664.93 | 7,253,620 | 7,472,319.61 | 7,276,612.27 |
| 递延收益 | 115,011,443.52 | 120,276,294.26 | 125,637,555.29 | 131,017,595.49 |
| 递延所得税负债 | 99,292,604.17 | 104,803,980.64 | 102,729,263.19 | 100,722,026.95 |
| 其他非流动负债 | 4,791,630.47 | 4,848,833.69 | 4,901,718.32 | 5,007,700.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,600,151,774.34 | 20,818,738,907.51 | 20,045,087,538.59 | 20,272,514,791.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,740,093,177.58 | 25,649,761,621.53 | 25,074,901,165.31 | 24,952,404,022.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,473,713,838 | 6,474,216,022 | 6,474,212,244 | 6,474,717,888 |
| 其他权益工具 | 301,927,063.05 | 301,933,306.76 | 301,934,615.14 | 301,935,017.72 |
| 资本公积 | 4,331,354,985.69 | 4,322,992,523.79 | 4,322,982,142.72 | 4,317,001,764.04 |
| 减:库存股 | 11,557,375.2 | 12,213,993.72 | 12,213,993.72 | 13,004,570.52 |
| 其他综合收益 | -69,704,945.1 | -17,481,334.98 | -26,266,544.26 | -47,986,587.23 |
| 专项储备 | 47,260,791.2 | 63,927,654.86 | 44,695,868.2 | 37,438,844.02 |
| 盈余公积 | 460,995,545.03 | 383,547,117.83 | 383,547,117.83 | 383,547,117.83 |
| 未分配利润 | 6,009,151,394.34 | 5,945,392,602.59 | 5,638,827,985.45 | 5,746,584,783.17 |
| 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 | 17,543,141,297.01 | 17,462,313,899.13 | 17,127,719,435.36 | 17,200,234,257.03 |
| 少数股东权益 | 782,434,590.47 | 784,582,604.22 | 779,717,569.1 | 820,563,977.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,325,575,887.48 | 18,246,896,503.35 | 17,907,437,004.46 | 18,020,798,234.86 |
| 负债和股东权益合计 | 44,065,669,065.06 | 43,896,658,124.88 | 42,982,338,169.77 | 42,973,202,257.01 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |