金风科技
(002202)
| 流通市值：322.40亿 | | | 总市值：406.03亿 |
| 流通股本：33.55亿 | | | 总股本：42.25亿 |
| 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 | 10,930,267,751.45 | 8,463,029,211.39 | 10,857,390,708.01 | 14,245,183,757.55 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | 47,166,709.75 | 40,305,186.61 | 72,960,363.36 | 67,080,390.88 |
| 应收票据及应收账款 | 31,435,635,317.13 | 27,787,511,918.24 | 25,108,500,090.98 | 25,548,001,235.08 |
| 其中：应收票据 | - | 0 | 0 | - |
| 应收账款 | 31,435,635,317.13 | 27,787,511,918.24 | 25,108,500,090.98 | 25,548,001,235.08 |
| 应收款项融资 | 1,221,936,059.4 | 519,515,165.9 | 1,124,122,895.04 | 954,510,389.52 |
| 预付款项 | 1,767,040,416.45 | 1,383,247,709.44 | 1,185,019,688.47 | 943,120,484.01 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 2,035,420,345.75 | 2,111,283,793.05 | 2,286,742,378.13 | 2,137,019,141.67 |
| 其中:应收利息 | 4,507,013.69 | 4,099,201.19 | 3,708,975.83 | 3,290,488.1 |
| 应收股利 | 407,593,318.72 | 408,922,024.88 | 408,458,858.72 | 418,870,962.71 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 21,550,327,463.62 | 19,188,117,236.95 | 17,462,560,596.66 | 15,257,241,921.89 |
| 合同资产 | 1,535,371,144.08 | 1,177,519,487.78 | 1,430,470,944.93 | 1,352,932,476.01 |
| 一年内到期的非流动资产 | 1,114,748,006.42 | 1,251,185,316.77 | 822,575,924.76 | 747,754,293.03 |
| 其他流动资产 | 1,868,283,318.66 | 2,126,455,445.71 | 2,310,037,076.04 | 1,876,633,040.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 73,506,196,532.71 | 64,048,170,471.84 | 63,160,380,666.38 | 63,829,477,129.67 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | 458,313,695.23 | 435,632,177.9 | 481,970,917.8 | 515,139,806.43 |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 3,212,410,836.56 | 3,517,937,959.51 | 3,711,481,645.19 | 3,925,467,501.34 |
| 长期股权投资 | 4,780,282,301.21 | 4,652,277,521.94 | 4,989,186,757.48 | 4,854,393,407.7 |
| 其他权益工具投资 | 182,845,456.5 | 182,638,731.51 | 227,231,738.11 | 223,090,111.08 |
| 其他非流动金融资产 | 3,370,019,028.55 | 3,286,212,310.94 | 2,072,573,097.1 | 1,999,173,036.04 |
| 投资性房地产 | 9,045,224.41 | 9,114,382.74 | 9,183,541.06 | 9,252,699.38 |
| 固定资产 | 34,832,640,378.98 | 34,297,818,896.79 | 33,880,601,106.96 | 34,010,669,325.79 |
| 在建工程 | 8,318,820,560.83 | 8,101,471,209 | 7,970,207,539.39 | 7,794,662,179.59 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 2,017,948,857.87 | 2,020,791,415.03 | 2,097,342,345.62 | 2,473,053,563.19 |
| 无形资产 | 7,214,342,858.92 | 6,881,441,054.06 | 6,915,643,199.18 | 6,977,085,725.95 |
| 开发支出 | 392,069,895.49 | 415,937,191.28 | 425,241,624.29 | 438,522,906.88 |
| 商誉 | 107,322,184.02 | 107,396,347.01 | 107,376,595.06 | 107,368,955.15 |
| 长期待摊费用 | 107,995,513.11 | 86,166,241.04 | 85,276,513.36 | 91,485,829.47 |
| 递延所得税资产 | 5,209,529,275.72 | 4,725,068,776.47 | 4,515,716,174.29 | 4,424,064,839.1 |
| 其他非流动资产 | 12,593,212,310.19 | 11,443,835,762.61 | 11,379,961,585.93 | 11,821,692,654.87 |
| 非流动资产其他项目 | - | - | 2,769,738.22 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 82,806,798,377.59 | 80,163,739,977.83 | 78,871,764,119.04 | 79,665,122,541.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 156,312,994,910.3 | 144,211,910,449.67 | 142,032,144,785.42 | 143,494,599,671.63 |
| 流动负债: | | | | |
| 短期借款 | 2,358,440,280.56 | 1,406,269,149.52 | 1,848,121,361.25 | 386,101,675.88 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | 20,013,672.38 | 91,004,949.86 | 124,912,650.4 | 148,865,187.28 |
| 应付票据及应付账款 | 38,285,463,867.33 | 35,640,060,449 | 35,444,983,959.33 | 41,644,723,473.53 |
| 其中：应付票据 | 8,943,384,186.62 | 9,645,090,925.25 | 13,298,909,845.26 | 14,143,573,175.17 |
| 应付账款 | 29,342,079,680.71 | 25,994,969,523.75 | 22,146,074,114.07 | 27,501,150,298.36 |
| 预收款项 | 8,191,053.73 | 8,558,416.6 | 13,626,705.64 | 19,354,003.09 |
| 合同负债 | 15,237,281,058.75 | 10,748,873,194.96 | 11,271,434,361.61 | 10,179,147,819.42 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 888,789,421.43 | 841,471,611.98 | 729,249,126.16 | 998,814,151.7 |
| 应交税费 | 1,855,142,892.81 | 1,209,707,784.83 | 1,183,904,540.75 | 1,500,496,556.81 |
| 其他应付款合计 | 1,760,515,329.35 | 1,624,813,610.67 | 1,148,273,286.14 | 1,151,504,542.18 |
| 其中:应付利息 | 166,858.55 | 174,450.71 | 190,929.88 | 181,968.08 |
| 应付股利 | 62,422,007.66 | 489,393,349.66 | 78,043,421.44 | 81,440,482.74 |
| 应付分保账款 | - | - | 0 | - |
| 预计流动负债 | 2,927,565,886.37 | 2,756,844,547.36 | 2,805,398,539.66 | 2,673,695,760.64 |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 5,119,336,648.43 | 4,826,827,734.62 | 4,142,989,070.98 | 4,299,253,876.88 |
| 其他流动负债 | 2,013,925,907.73 | 509,479,264.02 | 11,519,822.59 | 17,646,548.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,474,666,018.87 | 59,663,910,713.42 | 58,724,413,424.51 | 63,019,603,595.84 |
| 非流动负债: | | | | |
| 长期借款 | 31,420,547,845.13 | 31,441,262,274.6 | 31,019,978,980.53 | 28,150,614,439.84 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 5,609,710,170.97 | 5,238,258,316.55 | 5,085,695,920.66 | 4,966,776,457.84 |
| 长期应付款 | 2,668,000,131.63 | 2,137,789,151.92 | 1,717,006,137.89 | 2,146,575,040.95 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 3,165,180,639.41 | 2,895,989,010.38 | 2,963,653,344.54 | 3,001,934,270.73 |
| 递延收益 | 216,886,866.11 | 225,601,134.57 | 225,468,340.76 | 231,702,161.91 |
| 递延所得税负债 | 1,492,773,382.69 | 1,677,483,637.55 | 1,497,546,179.55 | 1,522,041,663.28 |
| 其他非流动负债 | 188,586,341.13 | 238,114,394.86 | 230,165,739.47 | 225,914,425.53 |
| 非流动负债其他项目 | 154,360.94 | 2,238,629.96 | 525,101.8 | 524,191.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,761,839,738.01 | 43,856,736,550.39 | 42,740,039,745.2 | 40,246,082,651.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 115,236,505,756.88 | 103,520,647,263.81 | 101,464,453,169.71 | 103,265,686,247.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,225,067,647 | 4,225,067,647 | 4,225,067,647 | 4,225,067,647 |
| 其他权益工具 | 1,600,000,000 | 1,500,000,000 | 2,049,818,181.82 | 2,049,818,181.82 |
| 优先股 | - | 0 | 0 | - |
| 永续债 | 1,600,000,000 | 1,500,000,000 | 2,049,818,181.82 | 2,049,818,181.82 |
| 资本公积 | 12,155,783,389.92 | 12,155,783,389.93 | 12,156,664,553.38 | 12,156,664,553.38 |
| 减:库存股 | 114,011,963.25 | - | 0 | 0 |
| 其他综合收益 | -217,047,091.42 | -167,704,878.08 | -191,834,523.95 | -168,684,897.33 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 1,806,408,088.83 | 1,806,408,088.83 | 1,806,408,088.83 | 1,806,408,088.83 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 18,859,957,195.97 | 18,473,572,117.45 | 17,847,395,213 | 17,540,625,397.47 |
| 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 | 38,316,157,267.05 | 37,993,126,365.13 | 37,893,519,160.08 | 37,609,898,971.17 |
| 少数股东权益 | 2,760,331,886.37 | 2,698,136,820.73 | 2,674,172,455.63 | 2,619,014,453.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,076,489,153.42 | 40,691,263,185.86 | 40,567,691,615.71 | 40,228,913,424.23 |
| 负债和股东权益合计 | 156,312,994,910.3 | 144,211,910,449.67 | 142,032,144,785.42 | 143,494,599,671.63 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |