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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金630,637.13660,990.41520,181.88555,277.78
交易性金融资产--9,943.4020,304.4916,042.76
衍生金融资产--------
应收票据及应收账款--------
应收票据99,234.9118,698.8999,386.5189,117.63
应收账款1,353,403.261,483,012.541,283,451.201,072,000.16
应收款项融资--------
预付款项46,772.0699,356.37111,031.39116,770.10
其他应收款(合计)--------
应收利息--------
应收股利265.17786.342,326.521,459.52
其他应收款41,075.9171,181.2367,966.7273,048.07
买入返售金融资产--------
存货303,720.02513,926.89495,042.58452,818.94
划分为持有待售的资产--75,509.1275,692.3374,334.50
一年内到期的非流动资产14,512.588,808.528,645.375,934.60
待摊费用--------
待处理流动资产损益--------
其他流动资产39,043.1529,366.0735,313.0233,903.27
流动资产合计2,528,664.192,971,579.782,719,342.022,490,707.32
非流动资产
发放贷款及垫款--------
可供出售金融资产90,112.0880,462.6985,593.0580,598.02
持有至到期投资--------
长期应收款376,077.93334,688.05306,626.22273,527.91
长期股权投资104,719.9595,560.2992,229.3894,482.73
投资性房地产7,369.647,442.057,514.457,586.85
在建工程(合计)--------
在建工程747,566.99508,874.72440,733.10250,970.92
工程物资--------
固定资产及清理(合计)--------
固定资产净额953,944.24932,605.88838,252.89853,456.48
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70,557.9970,840.1567,728.5641,557.30
开发支出3,097.393,367.153,127.932,853.91
商誉31,625.8832,047.0127,383.6722,294.37
长期待摊费用5,959.955,499.065,524.205,501.94
递延所得税资产133,843.61106,147.9894,708.0586,619.65
其他非流动资产203,288.13176,570.06156,916.17122,104.40
非流动资产合计2,728,575.902,354,560.532,126,800.921,842,054.09
资产总计5,257,240.085,326,140.304,846,142.944,332,761.42
流动负债
短期借款131,947.40147,749.92252,645.99297,994.30
交易性金融负债--------
应付票据及应付账款--------
应付票据482,681.82513,444.91463,154.06407,276.52
应付账款944,779.96900,076.12852,003.64579,874.78
预收款项188,939.39382,880.56348,002.50325,716.28
应付手续费及佣金--------
应付职工薪酬60,653.5838,687.8023,498.6213,977.83
应交税费70,526.2454,676.5324,168.5524,685.18
其他应付款(合计)--------
应付利息5,549.784,924.152,781.373,665.19
应付股利--64.56----
其他应付款38,533.2652,223.4345,242.2343,124.36
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43,256.5336,816.1636,791.5129,868.01
其他流动负债--------
流动负债合计2,095,889.122,292,866.262,204,792.521,882,549.73
非流动负债
长期借款838,857.07860,556.43812,007.53691,096.91
应付债券237,205.36229,979.8549,516.00--
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款91,338.0288,336.9670,461.5072,708.13
专项应付款--------
预计非流动负债220,269.94164,414.24142,305.19124,771.15
递延所得税负债5,808.922,608.892,698.342,404.75
长期递延收益28,811.2627,436.3426,424.2623,538.39
其他非流动负债--------
非流动负债合计1,422,290.581,373,332.711,103,412.82914,519.32
负债合计3,518,179.703,666,198.983,308,205.332,797,069.05
所有者权益
实收资本(或股本)273,554.10273,554.10269,458.80269,458.80
资本公积819,480.30823,742.42794,211.15794,211.15
减:库存股--------
其他综合收益-20,240.49-24,700.76-25,016.00-26,286.03
专项储备--1,306.29846.75501.06
盈余公积81,617.7165,235.0665,235.0665,235.06
一般风险准备--------
未分配利润521,732.99463,956.58377,712.02385,826.81
归属于母公司股东权益合计1,676,144.611,603,093.691,482,447.781,488,946.84
少数股东权益62,915.7856,847.6355,489.8346,745.52
所有者权益(或股东权益)合计1,739,060.391,659,941.321,537,937.601,535,692.37
负债和所有者权益(或股东权益)总计5,257,240.085,326,140.304,846,142.944,332,761.42
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