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2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金857,728.98589,224.63557,160.81574,673.31
交易性金融资产40,000.00----10,000.00
衍生金融资产69,121.8438,282.9430,524.7118,451.13
应收票据及应收账款2,358,535.552,256,593.182,084,854.892,210,899.20
应收票据--------
应收账款2,358,535.552,256,593.182,084,854.892,210,899.20
应收款项融资231,550.08187,472.0168,668.82193,743.10
预付款项147,272.04176,259.24140,078.86295,285.08
其他应收款(合计)184,512.25229,021.72245,981.97165,484.61
应收利息153.89--282.04340.65
应收股利19,719.3426,677.9526,677.9526,993.32
其他应收款164,639.02--219,021.97--
买入返售金融资产--------
存货481,756.88767,611.58784,074.26698,230.38
划分为持有待售的资产112,363.22--122,787.45--
一年内到期的非流动资产50,268.99102,573.3058,207.66161,538.59
待摊费用--------
待处理流动资产损益--------
其他流动资产118,528.60136,396.78154,894.92150,332.92
流动资产合计4,793,593.214,654,851.684,392,584.294,576,439.04
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14,557.504,725.904,924.585,072.05
长期应收款461,385.73423,036.64409,953.97776,983.94
长期股权投资590,277.76632,567.08638,172.38637,601.40
投资性房地产980.60987.51994.431,001.34
在建工程(合计)1,171,718.02945,641.70833,194.261,111,657.73
在建工程1,171,718.02--833,194.26--
工程物资--------
固定资产及清理(合计)2,524,060.342,544,253.112,456,682.772,338,126.15
固定资产净额2,524,060.34--2,456,682.77--
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228,750.87255,636.44230,883.26227,499.18
无形资产548,322.47591,294.39599,611.70423,237.06
开发支出74,612.9162,474.5352,601.7867,032.66
商誉16,326.5530,601.4334,428.3334,710.35
长期待摊费用6,100.065,437.567,913.204,681.63
递延所得税资产260,443.36225,635.20213,213.44228,750.93
其他非流动资产1,070,861.061,077,143.311,063,655.97555,033.97
非流动资产合计7,142,426.007,014,314.016,769,105.816,574,497.42
资产总计11,936,019.2111,669,165.6911,161,690.1011,150,936.45
流动负债
短期借款47,151.96142,154.16108,694.03295,964.83
交易性金融负债--------
应付票据及应付账款3,187,604.602,764,826.952,402,225.762,697,601.88
应付票据1,129,489.89831,636.39780,753.711,201,403.26
应付账款2,058,114.711,933,190.561,621,472.061,496,198.61
预收款项1,528.441,188.49855.20568.61
应付手续费及佣金--------
应付职工薪酬109,444.4497,057.0873,123.5158,263.23
应交税费119,504.1779,063.1170,585.9467,051.11
其他应付款(合计)195,944.33170,519.50398,912.43145,009.46
应付利息120.64--542.20196.64
应付股利5,564.206,630.60119,557.298,201.55
其他应付款190,259.49--278,812.94--
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381,356.35418,681.97428,889.95307,354.84
其他流动负债63,431.6873,059.9914,370.854,698.98
流动负债合计4,988,607.384,780,652.884,595,854.954,720,587.79
非流动负债
长期借款2,437,364.182,455,316.302,215,026.011,985,419.70
应付债券--------
租赁负债203,973.65225,266.69204,401.61195,016.88
长期应付职工薪酬--------
长期应付款(合计)184,704.46212,350.45232,774.58209,352.31
长期应付款184,704.46--232,774.58--
专项应付款--------
预计非流动负债334,337.36331,410.28300,633.91300,415.89
递延所得税负债94,108.3584,552.1783,073.7680,868.34
长期递延收益19,736.3222,533.0222,174.8121,294.32
其他非流动负债30,824.1932,008.0736,485.8450,493.68
非流动负债合计3,305,052.273,363,436.983,094,625.942,842,898.96
负债合计8,293,659.648,144,089.877,690,480.887,563,486.75
所有者权益
实收资本(或股本)422,506.76422,506.76422,506.76422,506.76
资本公积1,210,607.641,208,335.001,211,506.801,211,506.80
减:库存股--------
其他综合收益1,060.13-15,195.67-1,822.23-12,531.70
专项储备--------
盈余公积164,628.24153,369.06153,369.06153,369.06
一般风险准备--------
未分配利润1,555,675.481,523,504.981,407,076.101,435,712.27
归属于母公司股东权益合计3,554,178.253,442,077.273,392,043.633,509,625.05
少数股东权益88,181.3282,998.5579,165.5877,824.66
所有者权益(或股东权益)合计3,642,359.573,525,075.823,471,209.213,587,449.70
负债和所有者权益(或股东权益)总计11,936,019.2111,669,165.6911,161,690.1011,150,936.45
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