金风科技

- 002202

-

-  -

-
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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金445,508.63553,998.63468,450.48578,439.23
交易性金融资产11,684.041,179.442,848.45--
衍生金融资产--------
应收票据及应收账款--------
应收票据116,462.1444,013.3978,578.2555,743.56
应收账款863,946.51893,438.36867,913.71910,720.92
应收款项融资--------
预付款项60,513.95111,038.58126,042.39115,729.33
其他应收款(合计)--------
应收利息--------
应收股利786.34786.343,398.963,398.96
其他应收款51,654.3760,831.2956,696.6354,891.70
买入返售金融资产--------
存货300,247.66520,287.82434,869.54389,854.36
划分为持有待售的资产--------
一年内到期的非流动资产1,193.16------
待摊费用--------
待处理流动资产损益--------
其他流动资产3,445.342,365.182,714.113,891.91
流动资产合计1,929,280.582,265,496.942,118,782.002,112,669.96
非流动资产
发放贷款及垫款--------
可供出售金融资产86,516.1932,552.1732,704.0727,045.07
持有至到期投资--------
长期应收款105,595.0449,092.4748,006.2533,381.21
长期股权投资85,715.34126,156.91124,454.57122,367.12
投资性房地产7,948.878,021.278,093.688,166.08
在建工程(合计)--------
在建工程713,227.01538,975.50407,907.23319,386.71
工程物资--------
固定资产及清理(合计)--------
固定资产净额321,702.20276,768.79248,414.67256,891.45
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41,575.0841,827.7742,312.7826,485.77
开发支出7,733.587,012.1410,786.9826,174.88
商誉31,167.3930,910.6830,323.2030,144.52
长期待摊费用964.60979.26363.32870.32
递延所得税资产71,416.9860,030.0456,475.4852,442.73
其他非流动资产34,121.75------
非流动资产合计1,507,684.031,206,523.061,048,799.00937,586.02
资产总计3,436,964.613,472,020.003,167,580.993,050,255.98
流动负债
短期借款36,132.0284,736.7589,742.9753,414.27
交易性金融负债--------
应付票据及应付账款--------
应付票据448,877.12452,195.89256,643.38294,782.94
应付账款457,808.04605,144.58560,506.03500,634.52
预收款项81,054.79123,499.36148,948.93104,830.25
应付手续费及佣金--------
应付职工薪酬15,682.8013,486.637,053.763,198.81
应交税费-64,016.71-74,950.91-56,527.99-52,084.96
其他应付款(合计)--------
应付利息17,722.3812,222.327,340.072,560.41
应付股利----14,820.23--
其他应付款25,627.0120,338.3018,362.4022,199.68
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20,981.9611,663.8813,843.8610,726.13
其他流动负债--------
流动负债合计1,153,779.561,384,543.041,195,960.421,015,022.17
非流动负债
长期借款440,515.02327,239.85249,651.31295,926.62
应付债券298,894.04298,657.05298,420.06298,183.06
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款40,749.7832,051.2724,141.1625,143.24
专项应付款--------
预计非流动负债97,088.9559,949.0948,158.4260,426.27
递延所得税负债3,155.833,262.083,525.383,795.22
长期递延收益23,451.61------
其他非流动负债--23,357.0416,235.0916,128.93
非流动负债合计903,891.48744,516.37640,131.41699,603.34
负债合计2,057,671.042,129,059.411,836,091.831,714,625.50
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827,750.66814,408.79816,031.80807,078.88
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积58,616.6253,287.0953,287.0953,287.09
一般风险准备--------
未分配利润206,156.37187,515.98177,989.52186,787.69
归属于母公司股东权益合计1,336,752.611,303,264.071,292,923.801,297,935.43
少数股东权益42,540.9539,696.5238,565.3637,695.04
所有者权益(或股东权益)合计1,379,293.571,342,960.591,331,489.161,335,630.48
负债和所有者权益(或股东权益)总计3,436,964.613,472,020.003,167,580.993,050,255.98
下载全部历史数据到excel中 返回页顶