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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金773,953.33396,899.93395,830.33425,432.12
交易性金融资产1,264.008,049.993.12432.72
衍生金融资产--------
应收票据及应收账款1,704,821.99--1,769,191.29--
应收票据204,693.79151,413.82157,369.33159,180.98
应收账款1,500,128.191,715,905.891,611,821.971,550,127.88
应收款项融资--------
预付款项70,110.13104,116.8289,435.12100,787.58
其他应收款(合计)98,682.35--100,741.45--
应收利息857.50570.67147.8382.24
应收股利1,161.706,039.21665.232,346.12
其他应收款96,663.1588,023.2399,928.3973,937.34
买入返售金融资产--------
存货408,301.16490,193.67398,527.70380,753.14
划分为持有待售的资产----190,916.89187,244.03
一年内到期的非流动资产49,748.0635,165.9537,064.8846,107.23
待摊费用--------
待处理流动资产损益--------
其他流动资产96,251.6764,211.6443,609.2860,306.01
流动资产合计3,308,132.703,060,590.823,111,320.073,096,737.38
非流动资产
发放贷款及垫款--------
可供出售金融资产116,821.00128,412.10120,428.73116,858.28
持有至到期投资4,999.614,998.414,998.024,998.42
长期应收款711,600.36668,963.24530,931.11418,468.83
长期股权投资239,074.49211,254.18150,134.05131,643.14
投资性房地产6,790.426,862.826,935.227,007.63
在建工程(合计)475,880.35--241,799.29--
在建工程475,880.35352,876.84241,799.29129,245.66
工程物资--------
固定资产及清理(合计)1,807,967.52--1,765,378.59--
固定资产净额1,807,967.521,796,062.381,765,378.591,792,667.90
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246,928.79162,723.72180,366.0499,950.41
开发支出8,736.261,426.07946.086,506.61
商誉49,760.0649,352.8049,826.4648,356.40
长期待摊费用5,883.983,846.112,211.655,472.59
递延所得税资产160,138.50147,871.31154,467.50154,761.20
其他非流动资产134,462.87187,295.66175,651.20168,392.00
非流动资产合计3,970,651.243,721,945.663,384,073.943,084,527.64
资产总计7,278,783.946,782,536.486,495,394.016,181,265.02
流动负债
短期借款205,492.56137,031.78196,306.49193,120.15
交易性金融负债--2,668.65432.44--
应付票据及应付账款1,525,688.22--1,264,502.42--
应付票据466,572.15461,511.80395,895.21483,746.77
应付账款1,059,116.061,029,286.17868,607.21787,937.86
预收款项465,815.74360,094.08368,730.50328,885.67
应付手续费及佣金--------
应付职工薪酬62,899.9954,005.1434,653.5128,871.21
应交税费33,540.7539,025.2542,409.7818,006.08
其他应付款(合计)90,046.95--124,353.65--
应付利息9,557.705,009.366,922.046,406.17
应付股利7,638.815,013.4361,810.825,000.00
其他应付款72,850.4556,007.5255,620.7855,584.94
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399,218.66183,310.87189,834.9279,361.98
其他流动负债--------
流动负债合计2,960,031.722,525,020.272,515,770.852,258,715.22
非流动负债
长期借款1,507,604.111,382,912.031,202,436.561,151,238.67
应付债券80,976.89275,620.88291,408.77348,619.19
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)92,313.39--88,918.77--
长期应付款92,313.3989,374.4188,918.7792,404.34
专项应付款--------
预计非流动负债209,689.07209,132.66208,676.65203,008.55
递延所得税负债45,242.0423,963.6724,175.419,872.83
长期递延收益35,426.6134,598.4532,423.4733,245.13
其他非流动负债--------
非流动负债合计1,971,252.122,015,602.101,848,039.641,838,388.71
负债合计4,931,283.834,540,622.364,363,810.494,097,103.93
所有者权益
实收资本(或股本)355,620.33355,620.33273,554.10273,554.10
资本公积817,518.24818,052.98818,124.85818,529.51
减:库存股--------
其他综合收益17,087.36-8,876.99-1,397.34-12,372.12
专项储备------361.16
盈余公积119,731.93109,442.59109,442.59109,442.59
一般风险准备--------
未分配利润809,199.64743,639.82709,381.34675,964.00
归属于母公司股东权益合计2,268,669.352,167,390.592,058,617.392,014,991.09
少数股东权益78,830.7674,523.5272,966.1369,170.00
所有者权益(或股东权益)合计2,347,500.112,241,914.112,131,583.522,084,161.09
负债和所有者权益(或股东权益)总计7,278,783.946,782,536.486,495,394.016,181,265.02
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