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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金709,633.65761,127.78967,994.23724,751.30675,568.34
交易性金融资产153,000.0030,985.566,062.0940,000.00--
衍生金融资产14,340.653,934.129,145.899,970.60592.34
应收票据及应收账款2,197,960.851,808,601.411,612,486.341,556,256.511,961,730.50
应收票据----------
应收账款2,197,960.851,808,601.411,612,486.341,556,256.511,961,730.50
应收款项融资154,904.24148,908.76181,769.83243,064.70222,217.67
预付款项278,479.09274,455.90282,257.08191,406.36309,374.55
其他应收款(合计)124,411.51117,951.35189,877.70130,524.14132,939.29
应收利息3,169.352,983.134,960.683,689.174,311.26
应收股利23,378.2417,834.0417,412.137,999.872,966.52
其他应收款--97,134.18--118,835.10--
买入返售金融资产----------
存货818,938.79875,481.08922,660.57812,383.671,007,173.65
划分为持有待售的资产----1,011.35621,378.0312,594.59
一年内到期的非流动资产91,257.48123,837.25158,476.02200,410.52179,703.52
待摊费用----------
待处理流动资产损益----------
其他流动资产114,103.89108,778.44241,767.31221,890.09212,058.35
流动资产合计4,748,242.304,359,610.504,681,887.054,844,416.794,759,294.60
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15,021.5516,639.6030,123.1830,653.9036,992.60
长期应收款779,867.42777,282.80812,838.74830,782.72810,625.51
长期股权投资647,044.03646,329.34592,347.22449,112.07432,711.64
投资性房地产1,015.183,022.243,042.693,402.774,583.50
在建工程(合计)1,175,475.451,097,235.83902,810.38961,338.611,006,434.68
在建工程--1,097,235.83--961,338.61--
工程物资----------
固定资产及清理(合计)1,941,022.901,924,954.341,981,159.281,939,698.541,946,002.10
固定资产净额--1,924,954.34--1,939,698.54--
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168,187.6793,998.9780,742.4080,132.46103,345.63
无形资产321,028.06325,848.84332,466.92338,500.18348,340.64
开发支出108,450.0476,417.3068,723.0464,513.9870,854.34
商誉47,161.0947,492.3646,104.4447,016.0047,597.81
长期待摊费用5,796.496,424.607,079.637,980.676,768.06
递延所得税资产205,514.09188,577.61191,324.54186,427.00180,167.17
其他非流动资产566,391.80519,232.61361,932.10407,638.10439,618.68
非流动资产合计6,153,728.695,896,216.335,528,046.135,461,291.605,545,377.53
资产总计10,901,970.9810,255,826.8210,209,933.1810,305,708.3910,304,672.13
流动负债
短期借款272,247.32265,811.74234,342.69197,407.22257,772.48
交易性金融负债----------
应付票据及应付账款2,475,936.861,997,560.322,261,570.712,542,797.462,594,450.47
应付票据791,766.82705,780.42915,833.42976,357.45935,913.22
应付账款1,684,170.031,291,779.901,345,737.291,566,440.011,658,537.26
预收款项1,050.65506.22544.03504.201,657.00
应付手续费及佣金----------
应付职工薪酬66,624.3155,906.4243,132.4167,926.5346,213.29
应交税费62,234.7237,332.8842,602.8644,029.5661,078.27
其他应付款(合计)81,083.49174,264.79120,642.93155,916.70109,058.86
应付利息1,146.86265.93129.97111.749,137.35
应付股利11,179.6780,880.756,599.906,599.909,558.81
其他应付款--93,118.11--149,205.05--
预提费用----------
一年内的递延收益----------
应付短期债券--------50,000.00
一年内到期的非流动负债224,621.08188,988.56379,654.31373,125.19232,689.11
其他流动负债5,416.427,280.986,576.854,670.682,686.90
流动负债合计4,818,263.724,630,720.444,671,355.724,956,889.954,423,254.14
非流动负债
长期借款1,798,361.981,640,407.651,580,861.501,504,635.212,115,297.07
应付债券--13,115.8429,594.2828,823.1930,961.82
租赁负债156,049.2779,691.1167,781.7670,160.6492,623.59
长期应付职工薪酬----------
长期应付款(合计)191,439.59199,346.39168,933.96155,715.70147,125.36
长期应付款--199,346.39--155,715.70--
专项应付款----------
预计非流动负债309,954.81260,737.65229,582.64218,640.54203,748.82
递延所得税负债77,865.6679,028.8795,174.1594,773.6891,878.90
长期递延收益26,659.0726,991.8223,807.1023,644.8221,424.77
其他非流动负债44,965.6728,649.2227,835.9926,417.24--
非流动负债合计2,605,828.542,332,828.412,233,504.782,126,393.532,743,699.02
负债合计7,424,092.266,963,548.856,904,860.507,083,283.487,166,953.16
所有者权益
实收资本(或股本)422,506.76422,506.76422,506.76422,506.76422,506.76
资本公积1,208,438.921,208,438.921,208,438.921,208,438.921,208,438.92
减:库存股----------
其他综合收益-14,070.08-17,345.87-44,883.49-34,996.48-58,068.68
专项储备----------
盈余公积143,851.28143,851.28143,851.28143,851.28129,887.11
一般风险准备----------
未分配利润1,259,411.101,179,982.901,218,907.081,128,349.821,080,326.64
归属于母公司股东权益合计3,319,199.823,136,795.833,148,182.403,067,512.152,982,452.60
少数股东权益158,678.89155,482.14156,890.28154,912.76155,266.37
所有者权益(或股东权益)合计3,477,878.723,292,277.973,305,072.673,222,424.913,137,718.97
负债和所有者权益(或股东权益)总计10,901,970.9810,255,826.8210,209,933.1810,305,708.3910,304,672.13
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