节能风电
(601016)
| 流通市值：201.68亿 | | | 总市值：218.59亿 |
| 流通股本：60.38亿 | | | 总股本：65.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,065,604,076.25 | 3,781,415,414.9 | 2,425,351,690.04 | 3,479,525,789.49 |
| 衍生金融资产 | 1,001,684.44 | 3,143,727.09 | - | - |
| 应收票据及应收账款 | 8,131,967,259.03 | 8,083,577,403.58 | 7,692,997,159.45 | 7,489,499,061.42 |
| 其中：应收票据 | - | - | - | 850,000 |
| 应收账款 | 8,131,967,259.03 | 8,083,577,403.58 | 7,692,997,159.45 | 7,488,649,061.42 |
| 预付款项 | 54,713,647.19 | 29,341,966.51 | 35,033,916.42 | 38,065,042.46 |
| 其他应收款合计 | 235,103,823.84 | 250,041,128.63 | 303,142,645.37 | 323,304,641.33 |
| 存货 | 121,210,570.55 | 123,151,766.17 | 128,545,416.49 | 127,036,362.41 |
| 合同资产 | 262,890.78 | 262,890.78 | 262,890.78 | - |
| 其他流动资产 | 334,530,742.86 | 356,477,389.89 | 354,593,750.71 | 365,659,459.33 |
| 流动资产合计 | 11,944,394,694.94 | 12,627,411,687.55 | 10,939,927,469.26 | 11,823,090,356.44 |
| 非流动资产: | | | | |
| 长期应收款 | 25,204,100.81 | 25,262,934.54 | 25,195,420.42 | 25,157,392.06 |
| 长期股权投资 | 6,617,882.36 | 6,801,801.56 | 6,801,801.56 | 6,234,600.84 |
| 其他权益工具投资 | 13,112,800 | 13,112,800 | 13,112,800 | 13,112,800 |
| 固定资产 | 27,896,188,356.7 | 28,274,780,441.15 | 28,758,410,192.5 | 29,095,939,642.75 |
| 在建工程 | 2,434,260,424.75 | 2,123,286,134.18 | 2,016,064,085.16 | 1,131,473,874.41 |
| 使用权资产 | 143,026,410.95 | 144,450,043.04 | 145,481,804.09 | 147,374,300.79 |
| 无形资产 | 816,596,019.78 | 754,301,948.28 | 716,330,208.67 | 457,004,239.49 |
| 开发支出 | 331,698.12 | 158,490.57 | 158,490.57 | 1,562,923.14 |
| 长期待摊费用 | 37,241,115.28 | 38,238,460.8 | 39,256,375.07 | 40,304,766.01 |
| 递延所得税资产 | 131,271,534.53 | 134,889,581.68 | 134,260,262.03 | 89,174,170.33 |
| 其他非流动资产 | 2,230,159,629.93 | 1,861,341,708.61 | 1,598,552,448.16 | 2,137,599,886.53 |
| 非流动资产合计 | 33,734,009,973.21 | 33,376,624,344.41 | 33,453,623,888.23 | 33,144,938,596.35 |
| 资产总计 | 45,678,404,668.15 | 46,004,036,031.96 | 44,393,551,357.49 | 44,968,028,952.79 |
| 流动负债: | | | | |
| 短期借款 | 1,298,940,877.11 | 930,062,133.99 | 430,264,091.66 | 458,376,378.5 |
| 衍生金融负债 | - | - | 1,098,274.18 | 5,428,813.07 |
| 应付票据及应付账款 | 1,321,771,868.72 | 1,462,298,575.55 | 1,754,390,222.3 | 1,382,251,959.28 |
| 其中：应付票据 | 5,642,970.96 | 88,980,775.47 | 88,980,775.47 | 30,000,000 |
| 应付账款 | 1,316,128,897.76 | 1,373,317,800.08 | 1,665,409,446.83 | 1,352,251,959.28 |
| 预收款项 | 3,530,257.14 | 5,330,257.14 | 7,061,511.34 | 280,651.2 |
| 合同负债 | - | 471,599.27 | 2,484,740.33 | 2,466,610.36 |
| 应付职工薪酬 | 17,029,571.27 | 16,917,864.98 | 24,450,930.77 | 18,568,520.43 |
| 应交税费 | 60,272,313.94 | 76,436,234.7 | 57,590,312.09 | 51,730,117.03 |
| 其他应付款合计 | 32,256,880.61 | 24,194,174.32 | 121,211,525.71 | 241,499,377.85 |
| 应付股利 | 19,710,737.05 | - | 109,877,138.68 | 231,123,031.9 |
| 一年内到期的非流动负债 | 5,067,900,369.24 | 2,122,055,716.33 | 2,437,532,052.41 | 1,972,761,655.39 |
| 其他流动负债 | 37,859,562.04 | 39,490,223.69 | 19,478,362.19 | 30,519,396.74 |
| 流动负债合计 | 7,839,561,700.07 | 4,677,256,779.97 | 4,855,562,022.98 | 4,163,883,479.85 |
| 非流动负债: | | | | |
| 长期借款 | 13,967,848,312.52 | 14,785,425,864 | 14,220,074,368.83 | 14,859,157,614.98 |
| 应付债券 | 3,498,788,784.8 | 6,283,764,668.78 | 6,627,361,275.5 | 6,943,660,754.73 |
| 租赁负债 | 156,614,992.38 | 161,925,010.29 | 159,132,237.26 | 156,317,189.3 |
| 长期应付款 | 1,020,902,350.56 | 1,025,358,925.48 | 52,683,190.72 | 57,167,813.99 |
| 递延收益 | 82,233,391.24 | 87,592,228.27 | 92,957,405.51 | 99,330,110.19 |
| 递延所得税负债 | 100,652,013.02 | 102,935,656.59 | 101,778,437.27 | 101,865,531.94 |
| 其他非流动负债 | 40,824,465.24 | 41,916,228.55 | 42,108,457.09 | 10,275,419.65 |
| 非流动负债合计 | 18,867,864,309.76 | 22,488,918,581.96 | 21,296,095,372.18 | 22,227,774,434.78 |
| 负债合计 | 26,707,426,009.83 | 27,166,175,361.93 | 26,151,657,395.16 | 26,391,657,914.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,544,487,274 | 6,544,428,734 | 6,440,380,390 | 6,440,379,197 |
| 其他权益工具 | 267,018,347.95 | 267,037,982.05 | 301,924,646.55 | 301,925,049.3 |
| 资本公积 | 4,561,746,796.71 | 4,561,579,751.08 | 4,266,895,775.52 | 4,266,921,796.34 |
| 减:库存股 | - | 431,915.12 | 431,915.12 | 466,416 |
| 其他综合收益 | -35,849,190.18 | -27,566,204.48 | -38,006,762.19 | -44,741,508.25 |
| 专项储备 | 78,970,575.46 | 76,173,739.55 | 66,180,470.9 | 79,438,050.7 |
| 盈余公积 | 518,368,177.03 | 518,368,177.03 | 518,368,177.03 | 460,995,545.03 |
| 未分配利润 | 6,277,134,810.92 | 6,135,959,965.08 | 5,931,967,372.97 | 6,280,498,851.23 |
| 归属于母公司股东权益合计 | 18,211,876,791.89 | 18,075,550,229.19 | 17,487,278,155.66 | 17,784,950,565.35 |
| 少数股东权益 | 759,101,866.43 | 762,310,440.84 | 754,615,806.67 | 791,420,472.81 |
| 股东权益合计 | 18,970,978,658.32 | 18,837,860,670.03 | 18,241,893,962.33 | 18,576,371,038.16 |
| 负债和股东权益合计 | 45,678,404,668.15 | 46,004,036,031.96 | 44,393,551,357.49 | 44,968,028,952.79 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |