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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金696,176.04572,982.55541,658.48706,975.54
交易性金融资产------3,000.00
衍生金融资产--------
应收票据及应收账款--------
应收票据45,569.638,553.2636,879.3814,321.95
应收账款965,893.841,118,394.751,117,962.321,164,725.02
应收款项融资--------
预付款项78,992.86104,029.62102,791.8587,303.77
其他应收款(合计)--------
应收利息--------
应收股利3,398.961,229.211,611.771,817.55
其他应收款47,395.3962,487.0653,779.0161,426.65
买入返售金融资产--------
存货351,162.60498,177.98472,034.12468,525.12
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3,960.41101.633,222.093,243.07
流动资产合计2,312,037.082,365,956.052,329,939.022,511,338.68
非流动资产
发放贷款及垫款--------
可供出售金融资产18,861.2021,964.7119,381.9518,967.80
持有至到期投资--------
长期应收款30,474.69------
长期股权投资120,479.78100,601.9580,594.5977,615.19
投资性房地产8,238.488,310.898,383.298,455.69
在建工程(合计)--------
在建工程303,902.69192,476.13156,581.93239,235.01
工程物资--------
固定资产及清理(合计)--------
固定资产净额232,739.37348,813.25346,647.27236,695.90
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27,765.9029,932.0340,813.2540,293.65
开发支出25,947.9021,692.3621,001.2619,139.81
商誉31,084.7729,642.9131,013.5336,851.75
长期待摊费用939.60149.52240.20214.20
递延所得税资产51,636.5352,018.5049,558.7847,872.84
其他非流动资产--40,084.5428,449.2413,066.31
非流动资产合计882,315.40845,686.77782,665.29738,408.17
资产总计3,194,352.483,211,642.833,112,604.313,249,746.84
流动负债
短期借款28,494.0019,494.0096,719.50344,417.68
交易性金融负债----44.5444.54
应付票据及应付账款--------
应付票据384,845.58339,762.15252,710.23159,935.05
应付账款465,654.03618,031.16558,997.72532,331.67
预收款项71,459.37141,223.86126,854.41135,933.21
应付手续费及佣金--------
应付职工薪酬11,177.382,886.613,329.292,961.03
应交税费-23,741.53-40,357.22-40,451.52-33,754.16
其他应付款(合计)--------
应付利息17,353.2814,149.738,223.335,333.70
应付股利----13,472.94--
其他应付款18,871.1025,127.3826,240.7119,158.42
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10,427.1330,898.3217,813.8916,168.31
其他流动负债--71,014.4967,638.2367,785.16
流动负债合计1,181,343.041,222,230.491,131,593.261,250,314.61
非流动负债
长期借款273,644.50295,297.70291,588.82290,190.79
应付债券297,946.07297,709.08297,472.09297,235.10
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款24,465.64------
专项应付款--------
预计非流动负债68,394.1358,055.8257,997.3061,227.34
递延所得税负债3,880.116,370.816,314.893,579.85
长期递延收益--------
其他非流动负债--9,047.9114,128.1215,157.09
非流动负债合计684,447.05666,481.32667,501.22667,390.16
负债合计1,865,790.091,888,711.811,799,094.481,917,704.77
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798,829.33801,714.52799,220.25798,754.51
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积53,287.0949,538.9349,538.9349,538.93
一般风险准备--------
未分配利润183,541.54175,835.94179,191.20186,074.96
归属于母公司股东权益合计1,290,265.271,285,022.431,277,195.131,292,331.29
少数股东权益38,297.1237,908.5936,314.7039,710.79
所有者权益(或股东权益)合计1,328,562.391,322,931.021,313,509.831,332,042.08
负债和所有者权益(或股东权益)总计3,194,352.483,211,642.833,112,604.313,249,746.84
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