电气风电
(688660)
| 流通市值：119.33亿 | | | 总市值：119.33亿 |
| 流通股本：13.33亿 | | | 总股本：13.33亿 |
| 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 | 1,838,052,512.21 | 1,896,449,305.58 | 1,712,053,264.93 | 2,210,713,942.41 |
| 应收票据及应收账款 | 3,694,428,784.97 | 3,252,400,729.57 | 4,371,694,419.03 | 4,291,166,182.11 |
| 其中：应收票据 | 83,037,499.44 | 79,672,544.64 | 120,457,966.78 | 371,977,941.89 |
| 应收账款 | 3,611,391,285.53 | 3,172,728,184.93 | 4,251,236,452.25 | 3,919,188,240.22 |
| 应收款项融资 | 210,994,080.34 | 163,193,447 | 4,875,303.16 | 71,417,262.4 |
| 预付款项 | 718,999,112.49 | 353,982,408.06 | 285,573,489.96 | 136,667,954.47 |
| 其他应收款合计 | 135,403,106.82 | 132,092,867.81 | 134,435,927.75 | 103,865,225.96 |
| 应收股利 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 |
| 存货 | 3,132,654,969.61 | 2,540,730,007.08 | 2,202,001,968.33 | 1,668,983,692.46 |
| 合同资产 | 4,287,175,467.39 | 4,364,670,181.89 | 4,606,379,902.05 | 5,611,212,724.07 |
| 其他流动资产 | 1,031,717,535.24 | 981,640,887.5 | 736,529,078.83 | 776,456,112.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,049,425,569.07 | 13,685,159,834.49 | 14,053,543,354.04 | 14,870,483,096.27 |
| 非流动资产: | | | | |
| 长期应收款 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 |
| 长期股权投资 | 916,325,391.71 | 870,400,501.13 | 807,028,306.08 | 799,851,122.97 |
| 其他非流动金融资产 | 629,935,000 | 631,033,600 | 631,154,087.14 | 617,214,500 |
| 固定资产 | 2,710,106,059.04 | 2,179,218,849.42 | 2,215,310,532.31 | 2,263,066,982.19 |
| 在建工程 | 147,025,996.94 | 440,920,401.86 | 509,467,375.16 | 374,015,950.94 |
| 使用权资产 | 270,046,400.53 | 286,262,544.44 | 289,363,871.44 | 288,547,476.42 |
| 无形资产 | 326,754,511.37 | 282,072,561.81 | 175,836,909.85 | 177,855,271.69 |
| 商誉 | 7,293,123 | 7,293,123 | 7,293,123 | 7,293,123 |
| 长期待摊费用 | 10,242,037.83 | 11,295,287.27 | 13,242,543.58 | 13,401,786.16 |
| 递延所得税资产 | 1,416,059,149.33 | 1,416,057,919.7 | 1,398,227,413.39 | 1,390,339,466.15 |
| 其他非流动资产 | 5,370,973,996.82 | 5,311,797,700.27 | 5,087,641,333.8 | 5,050,296,794.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,809,811,666.57 | 11,441,402,488.9 | 11,139,615,495.75 | 10,986,932,473.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,859,237,235.64 | 25,126,562,323.39 | 25,193,158,849.79 | 25,857,415,570.16 |
| 流动负债: | | | | |
| 短期借款 | 519,080,000 | 557,206,760 | 500,000,000 | 1,087,824,160 |
| 应付票据及应付账款 | 10,146,873,052.38 | 8,533,573,342.92 | 10,088,039,279.16 | 10,969,278,352.18 |
| 其中：应付票据 | 2,930,439,999.39 | 2,616,018,894.71 | 3,474,033,195.5 | 2,822,152,018.98 |
| 应付账款 | 7,216,433,052.99 | 5,917,554,448.21 | 6,614,006,083.66 | 8,147,126,333.2 |
| 合同负债 | 2,268,735,599.55 | 1,573,667,057.53 | 748,048,680.58 | 760,150,802.81 |
| 应付职工薪酬 | 91,840,240.23 | 108,670,170.66 | 109,824,682.7 | 240,447,602.16 |
| 应交税费 | 69,952,247.9 | 16,684,725.39 | 2,532,799.32 | 60,006,645.36 |
| 其他应付款合计 | 417,020,445.87 | 398,293,324.04 | 467,891,375.34 | 434,686,260.04 |
| 一年内到期的非流动负债 | 1,314,071,702.02 | 1,594,684,269.08 | 950,050,366.18 | 1,218,113,544.15 |
| 其他流动负债 | 1,868,722,774.33 | 2,037,666,063.32 | 2,002,699,972.21 | 638,782,339.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,696,296,062.28 | 14,820,445,712.94 | 14,869,087,155.49 | 15,409,289,706.16 |
| 非流动负债: | | | | |
| 长期借款 | 2,881,087,116.46 | 2,756,852,239.78 | 1,640,491,739.78 | 1,281,873,739.78 |
| 应付债券 | - | - | 749,453,042.42 | 749,299,695.11 |
| 租赁负债 | 230,834,732.36 | 213,930,910.83 | 259,887,891.35 | 251,172,877.23 |
| 预计负债 | 1,589,618,613.05 | 1,785,352,611.08 | 1,928,294,948.73 | 2,196,315,836.9 |
| 递延收益 | 40,632,518.03 | 41,121,981.72 | 42,474,402.78 | 31,041,734.92 |
| 其他非流动负债 | 15,600,000.05 | 15,600,000.05 | 38,319,297.39 | 64,038,000.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,757,772,979.95 | 4,812,857,743.46 | 4,658,921,322.45 | 4,573,741,883.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,454,069,042.23 | 19,633,303,456.4 | 19,528,008,477.94 | 19,983,031,590.15 |
| 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 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 |
| 其他综合收益 | -711,778.36 | -1,046,644.63 | 267,589.28 | -258,369.32 |
| 专项储备 | 73,353,153.43 | 71,709,696.58 | 67,285,326.14 | 65,035,950.21 |
| 盈余公积 | 95,530,194.2 | 95,530,194.2 | 95,530,194.2 | 95,530,194.2 |
| 未分配利润 | -1,221,250,468.89 | -1,131,445,130.48 | -956,567,315.79 | -744,636,102.88 |
| 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 | 5,396,444,556.54 | 5,484,271,571.83 | 5,656,039,249.99 | 5,865,195,128.37 |
| 少数股东权益 | 8,723,636.87 | 8,987,295.16 | 9,111,121.86 | 9,188,851.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,405,168,193.41 | 5,493,258,866.99 | 5,665,150,371.85 | 5,874,383,980.01 |
| 负债和股东权益合计 | 26,859,237,235.64 | 25,126,562,323.39 | 25,193,158,849.79 | 25,857,415,570.16 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |