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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金风科技(002202) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金724,751.30675,568.34560,672.00412,740.83
交易性金融资产40,000.00------
衍生金融资产9,970.60592.341,437.972,590.81
应收票据及应收账款1,556,256.511,961,730.501,962,897.011,827,509.31
应收票据------180,636.42
应收账款1,556,256.511,961,730.501,962,897.011,646,872.89
应收款项融资243,064.70222,217.67268,992.48--
预付款项191,406.36309,374.55241,709.82193,760.79
其他应收款(合计)130,524.14132,939.29117,812.56129,122.59
应收利息3,689.174,311.263,628.28881.99
应收股利7,999.872,966.523,038.122,966.52
其他应收款118,835.10--111,146.17--
买入返售金融资产--------
存货812,383.671,007,173.65840,573.34812,711.46
划分为持有待售的资产621,378.0312,594.5912,594.5911,429.00
一年内到期的非流动资产200,410.52179,703.52199,267.11101,156.20
待摊费用--------
待处理流动资产损益--------
其他流动资产221,890.09212,058.35201,569.19173,061.30
流动资产合计4,844,416.794,759,294.604,437,297.603,672,056.67
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30,653.9036,992.6039,624.7232,962.12
长期应收款830,782.72810,625.51817,772.89800,606.37
长期股权投资449,112.07432,711.64406,298.64395,041.36
投资性房地产3,402.774,583.504,622.5711,779.42
在建工程(合计)961,338.611,006,434.68792,755.06514,696.14
在建工程961,338.61--792,755.06--
工程物资--------
固定资产及清理(合计)1,939,698.541,946,002.101,917,553.302,096,396.96
固定资产净额1,939,698.54--1,917,553.30--
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80,132.46103,345.63101,382.2982,421.30
无形资产338,500.18348,340.64345,516.06331,707.14
开发支出64,513.9870,854.3462,372.5151,245.89
商誉47,016.0047,597.8147,458.1847,696.65
长期待摊费用7,980.676,768.066,999.494,305.66
递延所得税资产186,427.00180,167.17172,095.63169,332.65
其他非流动资产407,638.10439,618.68417,326.09359,058.83
非流动资产合计5,461,291.605,545,377.535,242,038.565,021,132.69
资产总计10,305,708.3910,304,672.139,679,336.178,693,189.36
流动负债
短期借款197,407.22257,772.48209,133.08303,734.62
交易性金融负债--------
应付票据及应付账款2,542,797.462,594,450.472,349,824.312,085,474.40
应付票据976,357.45935,913.22787,103.83--
应付账款1,566,440.011,658,537.261,562,720.48--
预收款项504.201,657.00440.96227.53
应付手续费及佣金--------
应付职工薪酬67,926.5346,213.2948,500.1046,287.85
应交税费44,029.5661,078.2745,760.3942,993.43
其他应付款(合计)155,916.70109,058.86212,165.31122,669.00
应付利息111.749,137.358,071.969,949.59
应付股利6,599.909,558.81118,365.507,679.70
其他应付款149,205.05--85,727.85--
预提费用--------
一年内的递延收益--------
应付短期债券--50,000.0050,000.00--
一年内到期的非流动负债373,125.19232,689.11260,496.17146,820.79
其他流动负债4,670.682,686.902,366.031,919.48
流动负债合计4,956,889.954,423,254.144,046,776.223,400,753.51
非流动负债
长期借款1,504,635.212,115,297.071,930,584.992,028,727.83
应付债券28,823.1930,961.8241,367.0342,036.69
租赁负债70,160.6492,623.5989,862.2079,400.80
长期应付职工薪酬--------
长期应付款(合计)155,715.70147,125.36121,341.21167,057.39
长期应付款155,715.70--121,341.21--
专项应付款--------
预计非流动负债218,640.54203,748.82199,822.06184,177.90
递延所得税负债94,773.6891,878.9087,613.1183,951.30
长期递延收益23,644.8221,424.7721,776.9330,141.68
其他非流动负债26,417.24------
非流动负债合计2,126,393.532,743,699.022,524,972.832,637,597.75
负债合计7,083,283.487,166,953.166,571,749.056,038,351.26
所有者权益
实收资本(或股本)422,506.76422,506.76422,506.76355,620.33
资本公积1,208,438.921,208,438.921,208,438.92816,770.57
减:库存股--------
其他综合收益-34,996.48-58,068.68-48,645.86-72,620.20
专项储备--------
盈余公积143,851.28129,887.11129,887.11129,887.11
一般风险准备--------
未分配利润1,128,349.821,080,326.641,039,695.641,071,618.80
归属于母公司股东权益合计3,067,512.152,982,452.602,951,244.422,500,638.45
少数股东权益154,912.76155,266.37156,342.70154,199.65
所有者权益(或股东权益)合计3,222,424.913,137,718.973,107,587.122,654,838.10
负债和所有者权益(或股东权益)总计10,305,708.3910,304,672.139,679,336.178,693,189.36
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