海力风电
(301155)
| 流通市值：84.80亿 | | | 总市值：151.35亿 |
| 流通股本：1.22亿 | | | 总股本：2.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 736,055,234.65 | 922,806,781.15 | 962,528,394.85 | 616,287,257.32 |
| 应收票据及应收账款 | 928,505,792.84 | 988,899,569.44 | 948,771,152.12 | 919,397,969.64 |
| 其中：应收票据 | 84,483,515.56 | 138,544,688.24 | 79,626,417.95 | 71,952,668.94 |
| 应收账款 | 844,022,277.28 | 850,354,881.2 | 869,144,734.17 | 847,445,300.7 |
| 应收款项融资 | - | 10,570,303.76 | 21,039,619.84 | 36,030,519.46 |
| 预付款项 | 222,343,784.13 | 238,963,147.01 | 168,027,787.33 | 215,536,782.62 |
| 其他应收款合计 | 71,591,170.26 | 74,465,706.87 | 17,695,051.59 | 18,302,973.4 |
| 应收股利 | 53,333,333.33 | 53,333,333.33 | - | - |
| 存货 | 2,431,493,859.65 | 2,053,324,106.44 | 1,690,695,298.83 | 1,663,430,752.19 |
| 合同资产 | 314,466,029.63 | 306,844,506.91 | 408,641,739.61 | 507,258,932.01 |
| 其他流动资产 | 465,953,156.92 | 417,587,464.49 | 351,398,442.75 | 339,107,359.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,170,409,028.08 | 5,013,461,586.07 | 4,568,797,486.92 | 4,315,352,546.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 904,341,845.76 | 867,030,648.63 | 865,869,304.14 | 859,223,785.06 |
| 其他权益工具投资 | 616,001,823.92 | 580,389,098.23 | 573,032,300.71 | 570,594,717.41 |
| 投资性房地产 | 69,461,329.32 | 70,379,619.96 | 71,297,910.6 | 72,216,201.24 |
| 固定资产 | 2,109,812,846.79 | 2,135,354,002.81 | 1,862,902,770.04 | 1,707,063,651.05 |
| 在建工程 | 332,219,321.47 | 265,349,511.76 | 414,179,693.91 | 406,609,308.1 |
| 使用权资产 | 14,956,732 | 22,884,419.36 | 26,477,956.71 | 33,533,155.47 |
| 无形资产 | 311,272,870.47 | 299,305,725.64 | 300,852,590.78 | 302,662,259.41 |
| 长期待摊费用 | 5,667,286.1 | 5,252,223.18 | 2,851,171.68 | 3,401,268.89 |
| 递延所得税资产 | 137,210,379.99 | 150,917,028.17 | 131,727,470.69 | 117,093,557.25 |
| 其他非流动资产 | 96,011,231.3 | 109,919,840.32 | 151,632,499.14 | 202,100,305.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,596,955,667.12 | 4,506,782,118.06 | 4,400,823,668.4 | 4,274,498,209.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,767,364,695.2 | 9,520,243,704.13 | 8,969,621,155.32 | 8,589,850,756.38 |
| 流动负债: | | | | |
| 短期借款 | 907,283,410.31 | 840,270,956.39 | 895,496,847.22 | 701,400,069.46 |
| 应付票据及应付账款 | 1,434,914,303.39 | 1,408,459,940.02 | 1,387,280,135.44 | 1,361,437,425.04 |
| 其中：应付票据 | 824,854,057.06 | 636,336,269.28 | 650,414,863.1 | 581,724,134.66 |
| 应付账款 | 610,060,246.33 | 772,123,670.74 | 736,865,272.34 | 779,713,290.38 |
| 合同负债 | 723,556,329.78 | 681,084,843.51 | 319,101,581.74 | 233,965,119.81 |
| 应付职工薪酬 | 15,811,947.74 | 22,708,121.61 | 15,434,648.38 | 14,912,705.55 |
| 应交税费 | 11,473,255.31 | 10,859,465.29 | 10,897,035.42 | 11,419,592.07 |
| 其他应付款合计 | 2,593,374.4 | 2,902,836.34 | 2,434,473.32 | 2,172,404.86 |
| 一年内到期的非流动负债 | 280,280,700.09 | 355,714,564.41 | 289,413,229.02 | 297,633,983.62 |
| 其他流动负债 | 185,888,560.76 | 182,342,811.46 | 161,601,747.57 | 157,305,406.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,561,801,881.78 | 3,504,343,539.03 | 3,081,659,698.11 | 2,780,246,706.89 |
| 非流动负债: | | | | |
| 长期借款 | 370,458,622.63 | 258,894,755.96 | 97,821,600 | - |
| 租赁负债 | 300,560.93 | 267,033.51 | 19,935,728.07 | 19,864,937.98 |
| 递延收益 | 67,223,769 | 64,497,984.11 | 63,517,961.86 | 64,235,024.58 |
| 递延所得税负债 | 50,211,348.19 | 46,030,649.56 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 488,194,300.75 | 369,690,423.14 | 181,275,289.93 | 84,099,962.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,049,996,182.53 | 3,874,033,962.17 | 3,262,934,988.04 | 2,864,346,669.45 |
| 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 | 146,458,063.88 | 138,091,948.67 | 176,765,800.71 | 174,328,217.41 |
| 盈余公积 | 108,695,739 | 108,695,739 | 108,695,739 | 108,695,739 |
| 未分配利润 | 1,871,389,542.34 | 1,807,510,415.69 | 1,828,200,100.66 | 1,849,029,243.52 |
| 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 | 5,477,838,752.94 | 5,405,593,511.08 | 5,464,957,048.09 | 5,483,348,607.65 |
| 少数股东权益 | 239,529,759.73 | 240,616,230.88 | 241,729,119.19 | 242,155,479.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,717,368,512.67 | 5,646,209,741.96 | 5,706,686,167.28 | 5,725,504,086.93 |
| 负债和股东权益合计 | 9,767,364,695.2 | 9,520,243,704.13 | 8,969,621,155.32 | 8,589,850,756.38 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |