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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金827,436.69551,914.05595,137.81326,500.50
交易性金融资产2,593.73------
衍生金融资产--------
应收票据及应收账款1,674,645.55--1,772,833.25--
应收票据219,884.37174,208.85124,259.3594,151.06
应收账款1,454,761.191,713,501.961,648,573.901,464,395.02
应收款项融资--------
预付款项58,854.6059,091.1070,808.0059,496.54
其他应收款(合计)81,693.40--75,136.17--
应收利息21.25------
应收股利2,063.41502.19----
其他应收款79,608.7476,394.9475,136.1752,663.25
买入返售金融资产--------
存货319,227.99440,601.77392,447.81364,746.04
划分为持有待售的资产179,364.87--3,000.03--
一年内到期的非流动资产33,638.2526,873.9824,013.4219,769.94
待摊费用--------
待处理流动资产损益--------
其他流动资产57,206.9450,834.6148,374.9049,163.43
流动资产合计3,309,662.013,093,923.452,981,751.402,430,885.78
非流动资产
发放贷款及垫款--------
可供出售金融资产119,132.46127,278.65137,365.8374,701.16
持有至到期投资4,999.52------
长期应收款443,996.17362,695.53404,448.97379,602.55
长期股权投资130,796.23147,715.57110,538.06109,540.07
投资性房地产7,080.037,152.437,224.847,297.24
在建工程(合计)238,513.29--272,825.12--
在建工程238,513.29304,379.98272,825.12368,788.57
工程物资--------
固定资产及清理(合计)1,709,355.82--1,581,476.31--
固定资产净额1,709,355.821,648,083.571,581,476.311,373,151.62
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100,259.2385,328.3785,785.5872,402.27
开发支出6,554.344,385.313,940.803,479.34
商誉47,442.8627,276.6526,984.0233,277.84
长期待摊费用5,738.067,514.105,776.535,969.71
递延所得税资产151,739.05143,611.20140,801.54137,695.19
其他非流动资产168,248.84190,216.42186,143.76232,491.38
非流动资产合计3,134,054.493,055,939.222,963,646.412,798,806.98
资产总计6,443,716.506,149,862.675,945,397.825,229,692.76
流动负债
短期借款180,365.42122,000.00141,800.00141,675.56
交易性金融负债--------
应付票据及应付账款1,447,272.07--1,394,575.84--
应付票据487,912.12500,827.19506,055.99502,434.78
应付账款959,359.94936,511.43888,519.85799,510.72
预收款项322,505.29341,191.44303,126.13220,899.58
应付手续费及佣金--------
应付职工薪酬66,733.5059,490.1544,401.2332,352.00
应交税费61,005.5431,889.8630,665.0039,096.83
其他应付款(合计)74,451.47--183,351.40--
应付利息9,107.714,910.454,870.353,905.30
应付股利5,000.00447.50131,753.47--
其他应付款60,343.7521,016.7646,727.5848,040.43
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89,043.4350,935.1255,046.3838,791.00
其他流动负债------105,850.38
流动负债合计2,466,297.812,206,744.342,283,707.601,932,556.56
非流动负债
长期借款1,186,654.571,247,261.081,195,544.51912,667.85
应付债券355,249.28371,986.99242,635.44236,967.11
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)86,429.88--92,738.09--
长期应付款86,429.8892,903.6092,738.0989,729.21
专项应付款--------
预计非流动负债236,676.89210,679.61227,824.76246,358.53
递延所得税负债10,086.617,309.217,341.015,767.20
长期递延收益32,442.0228,589.4528,096.2329,376.22
其他非流动负债--------
非流动负债合计1,907,539.251,958,729.941,794,180.031,520,866.11
负债合计4,373,837.074,165,474.274,077,887.643,453,422.67
所有者权益
实收资本(或股本)273,554.10273,554.10273,554.10273,554.10
资本公积818,529.51819,353.77819,353.77819,776.35
减:库存股--------
其他综合收益-11,323.18-16,184.82-10,611.57-21,613.30
专项储备--274.91--436.78
盈余公积109,442.5981,617.7181,617.7181,617.71
一般风险准备--------
未分配利润657,900.34604,498.75535,438.60558,784.25
归属于母公司股东权益合计1,997,615.201,912,626.271,799,007.321,712,555.90
少数股东权益72,264.2371,762.1368,502.8663,714.19
所有者权益(或股东权益)合计2,069,879.431,984,388.401,867,510.181,776,270.09
负债和所有者权益(或股东权益)总计6,443,716.506,149,862.675,945,397.825,229,692.76
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