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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金1,010,761.08814,193.65404,299.89241,237.16
交易性金融资产9,006.70------
衍生金融资产--------
应收票据及应收账款--------
应收票据53,322.05131,444.12139,439.25113,859.27
应收账款1,076,102.581,055,494.37847,616.84821,509.42
应收款项融资--------
预付款项100,621.74104,257.57101,207.9745,793.64
其他应收款(合计)--------
应收利息--------
应收股利1,459.521,575.021,254.44786.34
其他应收款70,157.8876,176.0860,306.1454,289.69
买入返售金融资产--------
存货364,958.50462,168.24478,080.49353,079.32
划分为持有待售的资产78,310.56------
一年内到期的非流动资产6,097.63594.34594.341,193.16
待摊费用--------
待处理流动资产损益--------
其他流动资产38,690.713,198.133,648.052,555.67
流动资产合计2,809,488.952,723,219.942,272,369.651,718,885.97
非流动资产
发放贷款及垫款--------
可供出售金融资产82,777.6581,652.6780,164.8481,131.05
持有至到期投资--------
长期应收款258,861.05194,692.06123,605.38131,411.47
长期股权投资91,729.47103,762.6092,884.0187,991.02
投资性房地产7,659.267,731.667,804.067,876.47
在建工程(合计)--------
在建工程231,686.25186,072.95189,495.29478,191.97
工程物资--------
固定资产及清理(合计)--------
固定资产净额816,491.55769,750.27724,256.70564,413.70
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41,634.0440,275.3141,222.4940,885.32
开发支出2,660.521,548.308,264.837,859.74
商誉24,279.3725,164.0226,717.4331,322.93
长期待摊费用5,572.085,143.105,430.495,523.69
递延所得税资产85,083.2672,200.4576,229.5072,526.21
其他非流动资产119,329.4760,357.0564,106.3040,104.90
非流动资产合计1,768,243.621,548,861.291,440,431.591,549,238.45
资产总计4,577,732.574,272,081.233,712,801.243,268,124.42
流动负债
短期借款254,761.29273,751.16179,216.06--
交易性金融负债--------
应付票据及应付账款--------
应付票据511,089.06439,155.44207,263.46325,362.26
应付账款572,807.74621,105.78532,603.95392,257.12
预收款项269,984.71230,295.71199,423.1987,426.08
应付手续费及佣金--------
应付职工薪酬34,174.1118,058.559,340.036,623.92
应交税费43,417.07-74,111.95-95,772.16-88,558.58
其他应付款(合计)--------
应付利息20,599.3614,536.558,217.193,032.59
应付股利----21,556.70--
其他应付款40,151.3044,928.8325,795.3631,514.58
预提费用--------
一年内的递延收益--------
应付短期债券299,842.01299,605.01299,368.02--
一年内到期的非流动负债31,263.6929,090.28137,253.7120,569.06
其他流动负债--------
流动负债合计2,231,976.012,019,477.121,630,062.82898,778.39
非流动负债
长期借款602,274.93575,003.60505,915.39532,275.88
应付债券------299,131.03
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款66,501.7165,725.2252,527.5541,400.63
专项应付款--------
预计非流动负债126,557.71123,816.58110,668.7189,973.94
递延所得税负债2,689.702,344.122,738.802,825.56
长期递延收益25,031.56------
其他非流动负债--23,742.2024,008.5723,708.71
非流动负债合计823,055.61790,631.72695,859.02989,678.10
负债合计3,055,031.622,810,108.842,325,921.841,888,456.49
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794,211.15794,229.87816,406.95817,415.17
减:库存股--------
其他综合收益-13,075.55-7,018.00----
专项储备--1,051.10626.07--
盈余公积65,235.0658,616.6258,616.6258,616.62
一般风险准备--------
未分配利润360,949.45304,092.42217,668.82211,236.48
归属于母公司股东权益合计1,476,778.921,420,430.811,343,713.141,336,746.32
少数股东权益45,922.0341,541.5843,166.2742,921.61
所有者权益(或股东权益)合计1,522,700.951,461,972.391,386,879.401,379,667.93
负债和所有者权益(或股东权益)总计4,577,732.574,272,081.233,712,801.243,268,124.42
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