金风科技

- 002202

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
金风科技(002202) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金761,324.17509,944.53595,489.52506,573.48
交易性金融资产9,403.4754.871,578.5188.30
衍生金融资产--------
应收票据及应收账款--------
应收票据9,573.4730,382.805,238.4825,033.08
应收账款1,020,365.701,104,271.48923,061.86734,171.03
应收款项融资--------
预付款项72,723.6388,517.7681,602.58100,760.73
其他应收款(合计)--------
应收利息--166.17222.13104.02
应收股利1,884.081,450.351,450.351,450.35
其他应收款41,736.5549,030.0140,672.0039,605.08
买入返售金融资产--------
存货514,823.58712,516.01860,728.28659,930.04
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产56,588.93115.00124.31--
流动资产合计2,488,423.582,496,448.982,510,168.012,067,716.10
非流动资产
发放贷款及垫款--------
可供出售金融资产19,274.95------
持有至到期投资--------
长期应收款--------
长期股权投资71,065.7451,306.2548,132.3944,957.92
投资性房地产8,528.108,600.508,672.909,192.39
在建工程(合计)--------
在建工程251,543.32226,747.59206,324.99212,775.43
工程物资--------
固定资产及清理(合计)--------
固定资产净额206,445.37167,541.15164,110.27140,833.52
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产42,403.8442,983.6049,294.0950,696.17
开发支出18,066.7415,706.7113,969.8511,994.79
商誉32,622.4730,948.7033,328.2131,445.03
长期待摊费用279.13165.78218.40395.32
递延所得税资产46,536.8046,418.7846,957.0538,617.56
其他非流动资产9,574.3915,046.0510,797.4911,828.92
非流动资产合计706,340.84605,465.10581,805.63552,737.05
资产总计3,194,764.423,101,914.083,091,973.642,620,453.15
流动负债
短期借款531,913.05533,499.60406,608.58150,167.02
交易性金融负债53.71450.05----
应付票据及应付账款--------
应付票据228,623.56177,462.84350,722.76216,600.03
应付账款529,463.97603,052.12535,076.31499,360.39
预收款项106,264.7897,643.65101,096.09101,957.76
应付手续费及佣金--------
应付职工薪酬9,859.022,628.802,926.772,514.41
应交税费-29,364.87-36,688.05-55,933.47-32,185.70
其他应付款(合计)--------
应付利息3,141.36503.79675.70466.75
应付股利----91,615.99--
其他应付款20,454.0224,618.7420,414.9339,031.71
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债16,180.497,401.199,040.635,407.10
其他流动负债106,446.4969,734.4165,543.1358,422.59
流动负债合计1,523,035.591,480,307.161,527,787.411,041,742.05
非流动负债
长期借款257,474.46211,438.41166,874.26112,189.40
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--1,422.711,542.76--
专项应付款------140.60
预计非流动负债67,712.1656,152.0653,297.2447,024.84
递延所得税负债4,441.195,285.496,345.436,794.39
长期递延收益--------
其他非流动负债15,250.0715,659.4315,293.5823,880.57
非流动负债合计344,877.88289,958.10243,353.27190,029.79
负债合计1,867,913.471,770,265.261,771,140.681,231,771.84
所有者权益
实收资本(或股本)269,458.80269,458.80269,458.80269,458.80
资本公积799,059.55797,965.68797,965.68797,965.68
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积49,538.9348,118.1548,118.1548,118.15
一般风险准备--------
未分配利润185,457.25187,714.55168,671.96238,441.79
归属于母公司股东权益合计1,287,405.911,294,104.171,286,230.161,355,131.94
少数股东权益39,445.0437,544.6534,602.8133,549.37
所有者权益(或股东权益)合计1,326,850.951,331,648.821,320,832.971,388,681.31
负债和所有者权益(或股东权益)总计3,194,764.423,101,914.083,091,973.642,620,453.15
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