中商官网
研究报告
金风科技（HK2208）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
4348648.00 | 4042708.00 | 4022891.00 | 4034630.00 | 3672840.00 | 3497329.00 | 3222425.00 | 2647513.00 | 2347500.00 | 2069879.00 | 1739060.00 | 1522701.00 | 1379294.00 | 1328563.00 |
| 资产合计 |
16155330.00 | 15522430.00 | 14349460.00 | 13682240.00 | 11966500.00 | 10913820.00 | 10305710.00 | 8136405.00 | 7278784.00 | 6443717.00 | 5257240.00 | 4577733.00 | 3534485.00 | 3239650.00 |
| 负债合计 |
-- | 11479720.00 | 10326570.00 | 9647608.00 | 8293659.00 | 7416489.00 | 7083283.00 | 5488893.00 | 4931284.00 | 4373838.00 | 3518180.00 | 3055032.00 | 2155191.00 | 1911087.00 |
| 归属于母公司股东权益 |
3976974.00 | 3852931.00 | 3760990.00 | 3809508.00 | 3583159.00 | 3416825.00 | 3067512.00 | 2496122.00 | 2268669.00 | 1997615.00 | 1676145.00 | 1476779.00 | 1336753.00 | 1290265.00 |
| 资产合计 |
16155330.00 | 15522430.00 | 14349460.00 | 13682240.00 | 11966500.00 | 10913820.00 | 10305710.00 | 8136405.00 | 7278784.00 | 6443717.00 | 5257240.00 | 4577733.00 | 3534485.00 | 3239650.00 |
| 流动资产 |
7168706.00 | 6860089.00 | 6382948.00 | 6237289.00 | 4793593.00 | 4403827.00 | 4844417.00 | 3291750.00 | 3308133.00 | 3309662.00 | 2528664.00 | 2809489.00 | 2026801.00 | 2357334.00 |
| 现金及现金等价物 |
873880.60 | 1113290.00 | 1369391.00 | 1484282.00 | 814028.10 | 770532.30 | 682078.00 | 502763.80 | 675611.40 | 753417.10 | 614737.80 | 952846.00 | 432074.90 | 681792.80 |
| 受限制存款及现金 |
84670.20 | 48650.00 | 55127.60 | 38183.80 | 43599.40 | 56465.40 | 42673.30 | 3830.00 | 98341.90 | 74019.59 | 15899.30 | 57915.00 | 13433.70 | 14383.20 |
| 交易性金融资产 |
-- | 100000.00 | 70000.00 | 50000.00 | 40000.00 | 50000.00 | 40000.00 | -- | -- | -- | -- | 9006.70 | -- | -- |
| 应收账款及票据 |
-- | 3363977.00 | 2685945.00 | 2614139.00 | 2590086.00 | 2297691.00 | 1799321.00 | 1689523.00 | 1704822.00 | 1674646.00 | 1452638.00 | 1129425.00 | 980408.70 | 1011463.00 |
| 预付款项、按金及其他应收款项 |
-- | 165633.70 | 145262.20 | 313207.50 | 182943.00 | 204310.50 | 373163.10 | 269938.40 | 314792.30 | 231393.10 | 141668.90 | 217027.50 | 209579.00 | 179045.00 |
| 可收回税项 |
-- | 415181.00 | 386108.90 | 297448.00 | 311119.30 | 277223.40 | 294868.70 | 220556.10 | -- | -- | -- | -- | -- | -- |
| 存货 |
-- | 1482763.00 | 1525724.00 | 984765.80 | 481756.90 | 571759.50 | 812383.70 | 499668.20 | 408301.20 | 319228.00 | 303720.00 | 364958.50 | 300247.70 | 351162.60 |
| 流动资产特殊科目 |
-- | 170593.20 | 181082.80 | 455262.70 | 330060.90 | 175844.80 | 799928.80 | 105470.40 | 106264.00 | 256958.60 | -- | 78310.59 | 91056.90 | 119487.40 |
| 总现金 |
1037551.00 | 1261940.00 | 1494518.00 | 1612798.00 | 908699.80 | 888190.30 | 775388.40 | 517993.30 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
958550.80 | 1161940.00 | 1424518.00 | 1562798.00 | 868699.80 | 838190.40 | 735388.40 | 517993.30 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
79000.00 | 100000.00 | 70000.00 | 100000.00 | 40000.00 | 100000.00 | 40000.00 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 8662339.00 | 7966512.00 | 7444949.00 | 7172906.00 | 6509992.00 | 5461292.00 | 4844656.00 | 3970651.00 | 3134055.00 | 2728576.00 | 1768244.00 | 1507684.00 | 882315.40 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 116821.00 | 119132.50 | 90112.10 | 82777.70 | 86516.20 | 54424.60 |
| 预付租赁款 |
-- | 141051.00 | 104204.20 | 92723.80 | 84368.90 | 79970.09 | 57162.10 | 29245.30 | 30209.20 | 29233.20 | 20188.10 | 17767.70 | 12386.10 | 10840.20 |
| 联营公司权益 |
158660.00 | 154500.40 | 181048.00 | 150993.30 | 134897.30 | 159519.70 | 147642.50 | 59205.40 | 58815.10 | 49383.20 | 55927.89 | 45607.60 | 35062.40 | 36406.50 |
| 共同控制体权益 |
-- | 294834.00 | 332191.60 | 389059.50 | 455380.40 | 480730.90 | 301469.60 | 306833.80 | 180259.40 | 81413.00 | 48792.10 | 46121.90 | 50652.90 | 48509.80 |
| 不动产、厂房和设备 |
-- | 4597388.00 | 4180533.00 | 3746103.00 | 3726259.00 | 3338044.00 | 2901037.00 | 2550873.00 | 2283848.00 | 1947869.00 | 1701511.00 | 1048178.00 | 1034929.00 | 536642.10 |
| 投资物业 |
-- | 897.60 | 925.30 | 952.90 | 980.60 | 1008.30 | 3402.80 | 11998.80 | 6790.40 | 7080.10 | 7369.70 | 7659.30 | 7948.90 | 8238.50 |
| 商誉 |
5674.60 | 5676.50 | 10736.90 | 17822.80 | 16326.50 | 35478.50 | 47016.00 | 48774.90 | 49760.10 | 47442.90 | 31625.90 | 24279.40 | 31167.40 | 31084.80 |
| 无形资产 |
1066597.00 | 838080.20 | 988866.30 | 846857.60 | 767317.20 | 618915.30 | 425984.50 | 347711.50 | 225455.80 | 77580.40 | 53467.30 | 26526.70 | 36922.60 | 42873.60 |
| 递延所得税资产 |
-- | 613649.40 | 442406.50 | 326232.70 | 260443.40 | 224477.90 | 186427.00 | 163499.10 | 160138.50 | 151739.10 | 133843.60 | 85083.30 | 71417.00 | 51636.50 |
| 非流动资产特殊科目 |
2148423.00 | 2016263.00 | 1857605.00 | 1874203.00 | 1726933.00 | 1571847.00 | 1391150.00 | 1326513.00 | 858553.90 | 623181.20 | 585738.00 | 384242.30 | 140681.30 | 61658.80 |
| 负债和股东权益总计 |
-- | 15522430.00 | 14349460.00 | 13682240.00 | 11966500.00 | 10913820.00 | 10305710.00 | 8136405.00 | 7278784.00 | 6443717.00 | 5257240.00 | 4577733.00 | 3534485.00 | 3239650.00 |
| 负债合计 |
-- | 11479720.00 | 10326570.00 | 9647608.00 | 8293659.00 | 7416489.00 | 7083283.00 | 5488893.00 | 4931284.00 | 4373838.00 | 3518180.00 | 3055032.00 | 2155191.00 | 1911087.00 |
| 流动负债 |
-- | 7187394.00 | 6301961.00 | 5912992.00 | 4988607.00 | 4784483.00 | 4956890.00 | 3160059.00 | 2960032.00 | 2466298.00 | 2095889.00 | 2231976.00 | 1251300.00 | 1226640.00 |
| 短期借款 |
622630.40 | 581666.00 | 468535.60 | 648352.50 | 486400.70 | 561223.80 | 570532.40 | 353679.70 | 599902.30 | 267206.90 | 173410.30 | 285928.20 | 57070.50 | 38921.10 |
| 应付账款及票据 |
-- | 4077887.00 | 4164472.00 | 3953303.00 | 3187605.00 | 2861004.00 | 2542797.00 | 1999976.00 | 1525688.00 | 1447272.00 | 1427462.00 | 1083897.00 | 906685.20 | 850499.60 |
| 应计费用及其他应付款 |
281773.90 | 234953.90 | 218732.00 | 319445.40 | 312456.50 | 1055752.00 | 1204530.00 | 603157.10 | 623571.70 | 465892.30 | 295469.60 | 664848.30 | 140130.40 | 118861.10 |
| 应交税费 |
182762.70 | 199786.90 | 150049.60 | 100796.00 | 119504.20 | 80520.60 | 44029.60 | 46291.30 | 33540.70 | 61005.50 | 70526.30 | 43417.10 | 27969.00 | 21555.80 |
| 流动负债特殊科目 |
-- | 2093100.00 | 1300171.00 | 891095.10 | 882641.40 | 225983.00 | 595000.20 | 156954.60 | 177328.80 | 224921.10 | 129021.20 | 153885.70 | 119444.70 | 196802.70 |
| 非流动负债 |
4448165.00 | 4292326.00 | 4024608.00 | 3734617.00 | 3305052.00 | 2632006.00 | 2126394.00 | 2328834.00 | 1971252.00 | 1907539.00 | 1422291.00 | 823055.60 | 903891.40 | 684446.90 |
| 长期借款 |
3744709.00 | 3623254.00 | 3415774.00 | 3169979.00 | 2641338.00 | 1994293.00 | 1603619.00 | 1886452.00 | 1588581.00 | 1541904.00 | 1076062.00 | 602274.90 | 739409.10 | 571590.60 |
| 递延所得税负债 |
165805.90 | 158203.60 | 152204.20 | 99171.30 | 94108.30 | 81504.00 | 94773.70 | 80684.30 | 45242.00 | 10086.60 | 5808.90 | 2689.70 | 3155.80 | 3880.10 |
| 非流动负债特殊科目 |
-- | 510868.50 | 456629.80 | 465466.50 | 569606.10 | 556208.40 | 428000.80 | 361698.10 | 337429.30 | 355549.00 | 340419.20 | 218091.00 | 161326.60 | 108976.30 |
| 权益合计 |
4348648.00 | 4042708.00 | 4022891.00 | 4034630.00 | 3672840.00 | 3497329.00 | 3222425.00 | 2647513.00 | 2347500.00 | 2069879.00 | 1739060.00 | 1522701.00 | 1379294.00 | 1328563.00 |
| 股本 |
422506.80 | 422506.80 | 422506.80 | 422506.80 | 422506.80 | 422506.80 | 422506.80 | 355620.30 | 355620.30 | 273554.10 | 273554.10 | 269458.80 | 269458.80 | 269458.80 |
| 储备 |
3554467.00 | 3430424.00 | 3338483.00 | 3387001.00 | 3160652.00 | 2994318.00 | 2645005.00 | 2140501.00 | 1913049.00 | 1724061.00 | 1402591.00 | 1207320.00 | 1067294.00 | 1020807.00 |
| 归属于母公司股东权益 |
3976974.00 | 3852931.00 | 3760990.00 | 3809508.00 | 3583159.00 | 3416825.00 | 3067512.00 | 2496122.00 | 2268669.00 | 1997615.00 | 1676145.00 | 1476779.00 | 1336753.00 | 1290265.00 |
| 归属于非控制股股东权益 |
-- | 189777.50 | 261901.40 | 225121.60 | 89681.10 | 80503.80 | 154912.80 | 151390.60 | 78830.80 | 72264.20 | 62915.80 | 45922.00 | 42541.00 | 38297.10 |