电气风电
(688660)
| 流通市值：92.27亿 | | | 总市值：92.27亿 |
| 流通股本：13.33亿 | | | 总股本：13.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,384,028,796.26 | 2,321,307,611.53 | 1,806,061,970.81 | 2,541,329,923.78 |
| 应收票据及应收账款 | 7,347,726,018.36 | 6,218,804,537.2 | 5,922,554,730.49 | 6,186,812,343.26 |
| 其中：应收票据 | 39,441,441.15 | 117,797,253.25 | 203,605,301.14 | 174,345,562.24 |
| 应收账款 | 7,308,284,577.21 | 6,101,007,283.95 | 5,718,949,429.35 | 6,012,466,781.02 |
| 应收款项融资 | 321,110,356.92 | 156,048,795.38 | 84,040,945.31 | 69,566,928.61 |
| 预付款项 | 1,167,848,212.36 | 977,361,864.93 | 940,304,219.6 | 887,147,920.41 |
| 其他应收款合计 | 156,663,677.22 | 153,571,641.36 | 157,968,713.6 | 135,684,480.24 |
| 应收股利 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 |
| 存货 | 6,642,870,047.98 | 5,832,029,562.96 | 5,168,960,561.55 | 4,078,521,841.73 |
| 合同资产 | 5,283,998,114.5 | 5,108,922,909.89 | 4,809,698,804.94 | 5,777,662,680.62 |
| 一年内到期的非流动资产 | 7,740,565.7 | 7,741,345.28 | 7,743,306.53 | 7,742,157.63 |
| 其他流动资产 | 1,480,953,054.81 | 1,383,582,052.07 | 1,376,046,082.76 | 1,269,117,043.58 |
| 流动资产平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 流动资产合计 | 23,792,938,844.12 | 22,159,370,320.6 | 20,273,379,335.58 | 20,953,585,319.86 |
| 非流动资产: | | | | |
| 长期应收款 | 41,981,820.82 | 41,986,117.23 | 41,996,926.13 | 41,990,594.32 |
| 长期股权投资 | 1,050,395,297.49 | 1,118,654,686.43 | 1,106,974,571.14 | 1,173,331,389.19 |
| 其他非流动金融资产 | 679,669,900 | 672,627,300 | 669,487,100 | 661,225,000 |
| 固定资产 | 2,787,158,104.67 | 2,708,715,026.56 | 2,698,797,466.1 | 2,760,641,856.7 |
| 在建工程 | 527,353,020.91 | 512,288,957.1 | 481,768,846.47 | 458,353,485.1 |
| 使用权资产 | 370,903,742.84 | 393,439,981.15 | 394,580,216.2 | 411,678,270.8 |
| 无形资产 | 268,644,022.25 | 298,073,046.45 | 300,214,056.21 | 302,376,304.91 |
| 商誉 | 7,293,123 | 7,293,123 | 7,293,123 | 7,293,123 |
| 长期待摊费用 | 8,525,939.28 | 10,094,125.2 | 11,662,311.12 | 13,283,858.15 |
| 递延所得税资产 | 1,605,971,370.53 | 1,605,646,543.48 | 1,615,719,498.24 | 1,615,642,651.44 |
| 其他非流动资产 | 6,512,585,484.04 | 6,227,319,202.19 | 6,164,886,128.81 | 6,146,961,983.17 |
| 非流动资产合计 | 13,860,481,825.83 | 13,596,138,108.79 | 13,493,380,243.42 | 13,592,778,516.78 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 37,653,420,669.94 | 35,755,508,429.39 | 33,766,759,579 | 34,546,363,836.64 |
| 流动负债: | | | | |
| 短期借款 | 1,351,028,571.6 | 1,220,432,469.57 | 949,832,234.63 | 81,825,067.39 |
| 应付票据及应付账款 | 20,130,945,715.96 | 17,562,477,933.76 | 16,999,733,014.68 | 18,261,824,652.5 |
| 其中：应付票据 | 4,189,055,646.37 | 2,694,217,618.13 | 3,011,890,439.66 | 3,682,047,860.24 |
| 应付账款 | 15,941,890,069.59 | 14,868,260,315.63 | 13,987,842,575.02 | 14,579,776,792.26 |
| 合同负债 | 4,615,740,896.7 | 5,405,464,375.58 | 5,237,349,224.85 | 4,116,562,501.08 |
| 应付职工薪酬 | 61,542,005.3 | 61,357,919.86 | 64,668,706.14 | 237,647,795.58 |
| 应交税费 | 44,942,551 | 16,262,552.43 | 26,739,207.16 | 102,603,175.9 |
| 其他应付款合计 | 402,202,487.42 | 492,433,613.24 | 554,417,290.86 | 651,412,164.34 |
| 一年内到期的非流动负债 | 1,986,553,137.05 | 1,679,548,294.07 | 1,963,764,686.07 | 2,386,427,542.72 |
| 其他流动负债 | 2,247,701,933.32 | 2,282,816,501.31 | 272,494,584.84 | 253,391,137.11 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 30,840,657,298.34 | 28,720,793,659.82 | 26,068,998,949.23 | 26,091,694,036.62 |
| 非流动负债: | | | | |
| 长期借款 | 950,773,629.6 | 955,153,629.6 | 1,152,421,984.37 | 1,369,060,489.3 |
| 应付债券 | 999,563,314.35 | 999,513,261.41 | 999,464,013.11 | 999,415,559.65 |
| 租赁负债 | 297,498,775.71 | 313,881,070.39 | 319,186,942.34 | 327,237,187.74 |
| 预计负债 | 1,224,185,945.89 | 1,090,412,260.33 | 1,277,762,173.42 | 1,545,565,857.25 |
| 递延收益 | 48,939,525.3 | 55,871,938.26 | 59,418,487.45 | 60,718,922.65 |
| 递延所得税负债 | 321,362.9 | - | - | - |
| 非流动负债合计 | 3,521,282,553.75 | 3,414,832,159.99 | 3,808,253,600.69 | 4,301,998,016.59 |
| 负债合计 | 34,361,939,852.09 | 32,135,625,819.81 | 29,877,252,549.92 | 30,393,692,053.21 |
| 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 | 5,143,392,466.11 | 5,139,396,492.1 | 5,139,396,492.1 | 5,139,396,492.1 |
| 其他综合收益 | -1,229,150.52 | -1,012,725.61 | -1,262,623.26 | -722,538.35 |
| 专项储备 | 93,609,223.71 | 104,384,787.6 | 99,281,869.09 | 90,907,070.75 |
| 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 | -3,381,747,858.11 | -3,059,955,560.49 | -2,788,307,396.08 | -2,518,336,850.25 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 3,282,888,275.39 | 3,611,676,587.8 | 3,877,971,936.04 | 4,140,107,768.45 |
| 少数股东权益 | 8,592,542.46 | 8,206,021.78 | 11,535,093.04 | 12,564,014.98 |
| 股东权益合计 | 3,291,480,817.85 | 3,619,882,609.58 | 3,889,507,029.08 | 4,152,671,783.43 |
| 负债和股东权益合计 | 37,653,420,669.94 | 35,755,508,429.39 | 33,766,759,579 | 34,546,363,836.64 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-21 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |