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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金506,593.86623,439.59425,454.45462,254.18
交易性金融资产--8,778.843,864.0071,864.00
衍生金融资产2,533.15------
应收票据及应收账款1,689,523.112,010,529.531,995,742.221,850,519.26
应收票据207,222.62122,186.95--246,823.11
应收账款1,482,300.491,888,342.58--1,603,696.15
应收款项融资--------
预付款项173,681.27210,713.84132,265.21110,887.47
其他应收款(合计)128,284.63122,808.77102,941.12103,209.71
应收利息781.22----853.85
应收股利4,344.58----1,161.70
其他应收款123,158.84122,808.77102,941.12101,194.16
买入返售金融资产--------
存货499,668.16541,268.22366,394.09411,222.06
划分为持有待售的资产11,429.00------
一年内到期的非流动资产102,441.0623,640.0121,304.4622,733.24
待摊费用--------
待处理流动资产损益--------
其他流动资产150,617.30102,635.01100,495.46113,468.82
流动资产合计3,291,749.963,653,139.073,166,118.363,146,158.75
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资30,971.7330,451.7927,529.88--
长期应收款806,614.39918,906.43810,465.32689,959.11
长期股权投资366,039.20309,744.75264,918.63249,930.82
投资性房地产11,998.8412,106.9912,215.146,718.01
在建工程(合计)571,669.40671,884.16481,675.95427,610.68
在建工程571,669.40671,884.16481,675.95427,610.68
工程物资--------
固定资产及清理(合计)1,979,203.591,861,844.041,918,606.031,887,520.45
固定资产净额1,979,203.591,861,844.041,918,606.031,887,520.45
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330,687.25317,078.06300,107.42242,591.24
开发支出46,269.5336,223.2230,491.5110,303.95
商誉48,774.8950,653.4549,064.3548,610.98
长期待摊费用7,877.467,304.537,291.926,274.51
递延所得税资产163,499.15168,126.35161,637.54165,455.77
其他非流动资产366,889.94140,378.00135,239.20128,967.36
非流动资产合计4,844,655.324,644,351.854,315,974.513,985,450.03
资产总计8,136,405.298,297,490.927,482,092.877,131,608.77
流动负债
短期借款203,750.14581,772.91208,965.12144,704.19
交易性金融负债--------
应付票据及应付账款1,999,975.931,831,569.501,433,093.751,451,496.78
应付票据622,149.13----466,646.89
应付账款1,377,826.80----984,849.90
预收款项896.26705.541,653.38442,761.11
应付手续费及佣金--------
应付职工薪酬70,270.2928,802.4028,560.5931,506.68
应交税费46,291.2433,307.4637,222.9122,435.12
其他应付款(合计)130,717.22131,042.88223,542.4789,788.00
应付利息7,467.61----8,918.49
应付股利7,679.82----7,665.81
其他应付款115,569.79131,042.88223,542.4773,203.70
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143,261.30125,517.36338,691.22382,928.12
其他流动负债1,695.272,358.772,096.25--
流动负债合计3,160,058.583,382,836.712,819,961.682,740,800.79
非流动负债
长期借款1,800,053.571,891,522.071,827,883.381,563,052.22
应付债券55,982.4866,998.4266,922.5070,146.39
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)148,832.21124,677.79114,702.1796,400.78
长期应付款148,832.21124,677.79114,702.1796,400.78
专项应付款--------
预计非流动负债198,289.18168,566.29167,471.45210,894.87
递延所得税负债80,684.3473,134.5764,556.2244,818.27
长期递延收益32,350.8333,181.2132,051.3434,629.33
其他非流动负债--------
非流动负债合计2,328,834.332,365,687.212,273,914.592,019,941.85
负债合计5,488,892.915,748,523.925,093,876.274,760,742.64
所有者权益
实收资本(或股本)355,620.33355,620.33355,620.33355,620.33
资本公积816,771.51817,156.29817,156.29817,481.36
减:库存股--------
其他综合收益-54,276.99-43,586.82-32,766.07-10,296.13
专项储备--------
盈余公积129,887.11119,731.93119,731.93119,731.93
一般风险准备--------
未分配利润1,048,757.95979,195.28890,291.70853,307.75
归属于母公司股东权益合计2,496,121.762,377,628.862,299,546.022,285,357.09
少数股东权益151,390.62171,338.1488,670.5885,509.04
所有者权益(或股东权益)合计2,647,512.382,548,967.002,388,216.602,370,866.13
负债和所有者权益(或股东权益)总计8,136,405.298,297,490.927,482,092.877,131,608.77
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