电气风电
(688660)
| 流通市值：168.27亿 | | | 总市值：168.27亿 |
| 流通股本：13.33亿 | | | 总股本：13.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,541,329,923.78 | 2,209,115,949.27 | 3,272,289,742.41 | 2,975,915,626.18 |
| 应收票据及应收账款 | 6,186,812,343.26 | 4,413,648,709.43 | 4,540,221,383.9 | 5,306,152,604.17 |
| 其中：应收票据 | 174,345,562.24 | 52,644,478 | 51,752,000 | 60,164,102.62 |
| 应收账款 | 6,012,466,781.02 | 4,361,004,231.43 | 4,488,469,383.9 | 5,245,988,501.55 |
| 应收款项融资 | 69,566,928.61 | 63,614,064.26 | 31,232,660.43 | 60,367,772.2 |
| 预付款项 | 887,147,920.41 | 1,511,248,332.23 | 1,195,101,183.48 | 887,888,449.07 |
| 其他应收款合计 | 135,684,480.24 | 165,863,154.86 | 169,764,427.45 | 175,786,103.63 |
| 应收股利 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 |
| 存货 | 4,078,521,841.73 | 6,735,699,145.19 | 4,165,556,548.02 | 2,586,193,357.13 |
| 合同资产 | 5,777,662,680.62 | 4,457,440,045.91 | 4,493,488,055.99 | 4,240,656,931.53 |
| 一年内到期的非流动资产 | 7,742,157.63 | 7,954,524.5 | 7,955,872.03 | 7,953,138.23 |
| 其他流动资产 | 1,269,117,043.58 | 1,498,933,254.1 | 1,764,579,123.3 | 1,324,793,584.46 |
| 流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动资产合计 | 20,953,585,319.86 | 21,063,517,179.76 | 19,640,188,997.01 | 17,565,707,566.6 |
| 非流动资产: | | | | |
| 长期应收款 | 41,990,594.32 | 48,593,268.21 | 48,601,598.87 | 48,584,698.05 |
| 长期股权投资 | 1,173,331,389.19 | 1,172,955,168.42 | 1,099,161,016.77 | 1,059,615,524.2 |
| 其他非流动金融资产 | 661,225,000 | 671,865,500 | 674,508,300 | 676,560,300 |
| 固定资产 | 2,760,641,856.7 | 2,707,569,680.13 | 2,580,638,707.21 | 2,588,753,937.56 |
| 在建工程 | 458,353,485.1 | 301,896,141.19 | 345,713,616.2 | 298,604,142.37 |
| 使用权资产 | 411,678,270.8 | 428,104,044.17 | 395,564,639.46 | 322,401,440.82 |
| 无形资产 | 302,376,304.91 | 304,538,664.37 | 306,701,023.81 | 308,594,081.44 |
| 商誉 | 7,293,123 | 7,293,123 | 7,293,123 | 7,293,123 |
| 长期待摊费用 | 13,283,858.15 | 11,884,784.14 | 7,537,999.53 | 7,053,926.36 |
| 递延所得税资产 | 1,615,642,651.44 | 1,543,190,989.73 | 1,473,493,928.51 | 1,539,889,031.11 |
| 其他非流动资产 | 6,146,961,983.17 | 5,654,840,631.41 | 5,695,942,369.03 | 5,566,447,325.04 |
| 非流动资产合计 | 13,592,778,516.78 | 12,852,731,994.77 | 12,635,156,322.39 | 12,423,797,529.95 |
| 资产总计 | 34,546,363,836.64 | 33,916,249,174.53 | 32,275,345,319.4 | 29,989,505,096.55 |
| 流动负债: | | | | |
| 短期借款 | 81,825,067.39 | 369,494,266.49 | 368,404,266.49 | 321,096,973.96 |
| 应付票据及应付账款 | 18,261,824,652.5 | 15,937,709,702.11 | 14,004,345,760.77 | 12,982,948,318.32 |
| 其中：应付票据 | 3,682,047,860.24 | 3,263,205,001.08 | 2,624,296,315.03 | 2,579,984,954 |
| 应付账款 | 14,579,776,792.26 | 12,674,504,701.03 | 11,380,049,445.74 | 10,402,963,364.32 |
| 合同负债 | 4,116,562,501.08 | 5,300,788,214.58 | 4,921,230,891.19 | 3,740,219,960.66 |
| 应付职工薪酬 | 237,647,795.58 | 91,847,307.09 | 91,438,642.25 | 90,139,710.25 |
| 应交税费 | 102,603,175.9 | 17,681,764.09 | 28,938,544.19 | 32,790,726.78 |
| 其他应付款合计 | 651,412,164.34 | 455,211,108.36 | 476,473,733.58 | 462,665,231.66 |
| 一年内到期的非流动负债 | 2,386,427,542.72 | 1,543,732,373.5 | 1,652,320,620.74 | 2,439,437,336.96 |
| 其他流动负债 | 253,391,137.11 | 2,216,619,406.01 | 2,090,544,137.38 | 780,141,166.79 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 26,091,694,036.62 | 25,933,084,142.22 | 23,633,696,596.59 | 20,849,439,425.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,369,060,489.3 | 2,043,679,493.32 | 2,039,071,023.49 | 2,282,529,023.49 |
| 应付债券 | 999,415,559.65 | - | - | - |
| 租赁负债 | 327,237,187.74 | 359,293,698.31 | 329,239,144.26 | 264,857,293.69 |
| 预计负债 | 1,545,565,857.25 | 1,122,033,577.21 | 1,372,741,710.69 | 1,597,599,507.45 |
| 递延收益 | 60,718,922.65 | 58,599,780.02 | 52,706,968.91 | 53,558,831 |
| 非流动负债合计 | 4,301,998,016.59 | 3,583,606,548.86 | 3,793,758,847.35 | 4,198,544,655.63 |
| 负债合计 | 30,393,692,053.21 | 29,516,690,691.08 | 27,427,455,443.94 | 25,047,984,081.01 |
| 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 | 5,139,396,492.1 | 5,138,571,758.74 | 5,138,114,132.12 | 5,138,014,002.43 |
| 其他综合收益 | -722,538.35 | -795,199.79 | -1,040,884.5 | -1,125,659.84 |
| 专项储备 | 90,907,070.75 | 85,427,504.19 | 83,570,711.98 | 81,779,473.67 |
| 盈余公积 | 95,530,194.2 | 95,530,194.2 | 95,530,194.2 | 95,530,157.5 |
| 未分配利润 | -2,518,336,850.25 | -2,261,088,344.88 | -1,808,343,662.99 | -1,716,923,194.33 |
| 归属于母公司股东权益合计 | 4,140,107,768.45 | 4,390,979,312.46 | 4,841,163,890.81 | 4,930,608,179.43 |
| 少数股东权益 | 12,564,014.98 | 8,579,170.99 | 6,725,984.65 | 10,912,836.11 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 股东权益合计 | 4,152,671,783.43 | 4,399,558,483.44 | 4,847,889,875.46 | 4,941,521,015.54 |
| 负债和股东权益合计 | 34,546,363,836.64 | 33,916,249,174.53 | 32,275,345,319.4 | 29,989,505,096.55 |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |