电气风电
(688660)
| 流通市值：103.33亿 | | | 总市值：103.33亿 |
| 流通股本：13.33亿 | | | 总股本：13.33亿 |
| 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 | 2,975,915,626.18 | 3,004,695,212.56 | 1,838,052,512.21 | 1,896,449,305.58 |
| 应收票据及应收账款 | 5,306,152,604.17 | 5,663,304,793.8 | 3,694,428,784.97 | 3,252,400,729.57 |
| 其中：应收票据 | 60,164,102.62 | 141,156,277.5 | 83,037,499.44 | 79,672,544.64 |
| 应收账款 | 5,245,988,501.55 | 5,522,148,516.3 | 3,611,391,285.53 | 3,172,728,184.93 |
| 应收款项融资 | 60,367,772.2 | 73,675,360.83 | 210,994,080.34 | 163,193,447 |
| 预付款项 | 887,888,449.07 | 537,465,483.29 | 718,999,112.49 | 353,982,408.06 |
| 其他应收款合计 | 175,786,103.63 | 143,608,656.02 | 135,403,106.82 | 132,092,867.81 |
| 应收股利 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 |
| 存货 | 2,586,193,357.13 | 1,712,422,398.41 | 3,132,654,969.61 | 2,540,730,007.08 |
| 合同资产 | 4,240,656,931.53 | 4,776,760,533.67 | 4,287,175,467.39 | 4,364,670,181.89 |
| 一年内到期的非流动资产 | 7,953,138.23 | 7,949,215.96 | - | - |
| 其他流动资产 | 1,324,793,584.46 | 1,026,530,310.37 | 1,031,717,535.24 | 981,640,887.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,565,707,566.6 | 16,946,411,964.91 | 15,049,425,569.07 | 13,685,159,834.49 |
| 非流动资产: | | | | |
| 长期应收款 | 48,584,698.05 | 48,560,451.84 | 5,050,000 | 5,050,000 |
| 长期股权投资 | 1,059,615,524.2 | 924,602,024.27 | 916,325,391.71 | 870,400,501.13 |
| 其他非流动金融资产 | 676,560,300 | 633,114,400 | 629,935,000 | 631,033,600 |
| 固定资产 | 2,588,753,937.56 | 2,649,553,043.08 | 2,710,106,059.04 | 2,179,218,849.42 |
| 在建工程 | 298,604,142.37 | 226,871,231.34 | 147,025,996.94 | 440,920,401.86 |
| 使用权资产 | 322,401,440.82 | 342,826,282.33 | 270,046,400.53 | 286,262,544.44 |
| 无形资产 | 308,594,081.44 | 323,355,601.06 | 326,754,511.37 | 282,072,561.81 |
| 商誉 | 7,293,123 | 7,293,123 | 7,293,123 | 7,293,123 |
| 长期待摊费用 | 7,053,926.36 | 7,812,190.56 | 10,242,037.83 | 11,295,287.27 |
| 递延所得税资产 | 1,539,889,031.11 | 1,539,886,236.58 | 1,416,059,149.33 | 1,416,057,919.7 |
| 其他非流动资产 | 5,566,447,325.04 | 5,554,722,177.83 | 5,370,973,996.82 | 5,311,797,700.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,423,797,529.95 | 12,258,596,761.89 | 11,809,811,666.57 | 11,441,402,488.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,989,505,096.55 | 29,205,008,726.8 | 26,859,237,235.64 | 25,126,562,323.39 |
| 流动负债: | | | | |
| 短期借款 | 321,096,973.96 | 306,757,138.66 | 519,080,000 | 557,206,760 |
| 应付票据及应付账款 | 12,982,948,318.32 | 12,860,164,408.4 | 10,146,873,052.38 | 8,533,573,342.92 |
| 其中：应付票据 | 2,579,984,954 | 2,635,316,513.24 | 2,930,439,999.39 | 2,616,018,894.71 |
| 应付账款 | 10,402,963,364.32 | 10,224,847,895.16 | 7,216,433,052.99 | 5,917,554,448.21 |
| 合同负债 | 3,740,219,960.66 | 2,216,760,073.11 | 2,268,735,599.55 | 1,573,667,057.53 |
| 应付职工薪酬 | 90,139,710.25 | 238,751,949.24 | 91,840,240.23 | 108,670,170.66 |
| 应交税费 | 32,790,726.78 | 135,146,466.55 | 69,952,247.9 | 16,684,725.39 |
| 其他应付款合计 | 462,665,231.66 | 491,885,213.74 | 417,020,445.87 | 398,293,324.04 |
| 一年内到期的非流动负债 | 2,439,437,336.96 | 2,665,968,361.82 | 1,314,071,702.02 | 1,594,684,269.08 |
| 其他流动负债 | 780,141,166.79 | 634,980,476.85 | 1,868,722,774.33 | 2,037,666,063.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,849,439,425.38 | 19,550,414,088.37 | 16,696,296,062.28 | 14,820,445,712.94 |
| 非流动负债: | | | | |
| 长期借款 | 2,282,529,023.49 | 2,276,289,023.49 | 2,881,087,116.46 | 2,756,852,239.78 |
| 租赁负债 | 264,857,293.69 | 289,793,846.58 | 230,834,732.36 | 213,930,910.83 |
| 预计负债 | 1,597,599,507.45 | 1,916,194,448.04 | 1,589,618,613.05 | 1,785,352,611.08 |
| 递延收益 | 53,558,831 | 48,495,103.62 | 40,632,518.03 | 41,121,981.72 |
| 其他非流动负债 | - | - | 15,600,000.05 | 15,600,000.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,198,544,655.63 | 4,530,772,421.73 | 4,757,772,979.95 | 4,812,857,743.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,047,984,081.01 | 24,081,186,510.1 | 21,454,069,042.23 | 19,633,303,456.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,333,333,400 | 1,333,333,400 | 1,333,333,400 | 1,333,333,400 |
| 资本公积 | 5,138,014,002.43 | 5,138,114,132.12 | 5,116,190,056.16 | 5,116,190,056.16 |
| 其他综合收益 | -1,125,659.84 | -1,036,694.48 | -711,778.36 | -1,046,644.63 |
| 专项储备 | 81,779,473.67 | 74,675,595.99 | 73,353,153.43 | 71,709,696.58 |
| 盈余公积 | 95,530,157.5 | 95,530,194.2 | 95,530,194.2 | 95,530,194.2 |
| 未分配利润 | -1,716,923,194.33 | -1,529,421,503.78 | -1,221,250,468.89 | -1,131,445,130.48 |
| 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 | 4,930,608,179.43 | 5,111,195,124.05 | 5,396,444,556.54 | 5,484,271,571.83 |
| 少数股东权益 | 10,912,836.11 | 12,627,092.65 | 8,723,636.87 | 8,987,295.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,941,521,015.54 | 5,123,822,216.7 | 5,405,168,193.41 | 5,493,258,866.99 |
| 负债和股东权益合计 | 29,989,505,096.55 | 29,205,008,726.8 | 26,859,237,235.64 | 25,126,562,323.39 |
| 公告日期 | 2025-04-26 | 2025-03-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |