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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金967,994.23724,751.30675,568.34560,672.00412,740.83
交易性金融资产6,062.0940,000.00------
衍生金融资产9,145.899,970.60592.341,437.972,590.81
应收票据及应收账款1,612,486.341,556,256.511,961,730.501,962,897.011,827,509.31
应收票据--------180,636.42
应收账款1,612,486.341,556,256.511,961,730.501,962,897.011,646,872.89
应收款项融资181,769.83243,064.70222,217.67268,992.48--
预付款项282,257.08191,406.36309,374.55241,709.82193,760.79
其他应收款(合计)189,877.70130,524.14132,939.29117,812.56129,122.59
应收利息4,960.683,689.174,311.263,628.28881.99
应收股利17,412.137,999.872,966.523,038.122,966.52
其他应收款--118,835.10--111,146.17--
买入返售金融资产----------
存货922,660.57812,383.671,007,173.65840,573.34812,711.46
划分为持有待售的资产1,011.35621,378.0312,594.5912,594.5911,429.00
一年内到期的非流动资产158,476.02200,410.52179,703.52199,267.11101,156.20
待摊费用----------
待处理流动资产损益----------
其他流动资产241,767.31221,890.09212,058.35201,569.19173,061.30
流动资产合计4,681,887.054,844,416.794,759,294.604,437,297.603,672,056.67
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30,123.1830,653.9036,992.6039,624.7232,962.12
长期应收款812,838.74830,782.72810,625.51817,772.89800,606.37
长期股权投资592,347.22449,112.07432,711.64406,298.64395,041.36
投资性房地产3,042.693,402.774,583.504,622.5711,779.42
在建工程(合计)902,810.38961,338.611,006,434.68792,755.06514,696.14
在建工程--961,338.61--792,755.06--
工程物资----------
固定资产及清理(合计)1,981,159.281,939,698.541,946,002.101,917,553.302,096,396.96
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80,742.4080,132.46103,345.63101,382.2982,421.30
无形资产332,466.92338,500.18348,340.64345,516.06331,707.14
开发支出68,723.0464,513.9870,854.3462,372.5151,245.89
商誉46,104.4447,016.0047,597.8147,458.1847,696.65
长期待摊费用7,079.637,980.676,768.066,999.494,305.66
递延所得税资产191,324.54186,427.00180,167.17172,095.63169,332.65
其他非流动资产361,932.10407,638.10439,618.68417,326.09359,058.83
非流动资产合计5,528,046.135,461,291.605,545,377.535,242,038.565,021,132.69
资产总计10,209,933.1810,305,708.3910,304,672.139,679,336.178,693,189.36
流动负债
短期借款234,342.69197,407.22257,772.48209,133.08303,734.62
交易性金融负债----------
应付票据及应付账款2,261,570.712,542,797.462,594,450.472,349,824.312,085,474.40
应付票据915,833.42976,357.45935,913.22787,103.83--
应付账款1,345,737.291,566,440.011,658,537.261,562,720.48--
预收款项544.03504.201,657.00440.96227.53
应付手续费及佣金----------
应付职工薪酬43,132.4167,926.5346,213.2948,500.1046,287.85
应交税费42,602.8644,029.5661,078.2745,760.3942,993.43
其他应付款(合计)120,642.93155,916.70109,058.86212,165.31122,669.00
应付利息129.97111.749,137.358,071.969,949.59
应付股利6,599.906,599.909,558.81118,365.507,679.70
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379,654.31373,125.19232,689.11260,496.17146,820.79
其他流动负债6,576.854,670.682,686.902,366.031,919.48
流动负债合计4,671,355.724,956,889.954,423,254.144,046,776.223,400,753.51
非流动负债
长期借款1,580,861.501,504,635.212,115,297.071,930,584.992,028,727.83
应付债券29,594.2828,823.1930,961.8241,367.0342,036.69
租赁负债67,781.7670,160.6492,623.5989,862.2079,400.80
长期应付职工薪酬----------
长期应付款(合计)168,933.96155,715.70147,125.36121,341.21167,057.39
长期应付款--155,715.70--121,341.21--
专项应付款----------
预计非流动负债229,582.64218,640.54203,748.82199,822.06184,177.90
递延所得税负债95,174.1594,773.6891,878.9087,613.1183,951.30
长期递延收益23,807.1023,644.8221,424.7721,776.9330,141.68
其他非流动负债27,835.9926,417.24------
非流动负债合计2,233,504.782,126,393.532,743,699.022,524,972.832,637,597.75
负债合计6,904,860.507,083,283.487,166,953.166,571,749.056,038,351.26
所有者权益
实收资本(或股本)422,506.76422,506.76422,506.76422,506.76355,620.33
资本公积1,208,438.921,208,438.921,208,438.921,208,438.92816,770.57
减:库存股----------
其他综合收益-44,883.49-34,996.48-58,068.68-48,645.86-72,620.20
专项储备----------
盈余公积143,851.28143,851.28129,887.11129,887.11129,887.11
一般风险准备----------
未分配利润1,218,907.081,128,349.821,080,326.641,039,695.641,071,618.80
归属于母公司股东权益合计3,148,182.403,067,512.152,982,452.602,951,244.422,500,638.45
少数股东权益156,890.28154,912.76155,266.37156,342.70154,199.65
所有者权益(或股东权益)合计3,305,072.673,222,424.913,137,718.973,107,587.122,654,838.10
负债和所有者权益(或股东权益)总计10,209,933.1810,305,708.3910,304,672.139,679,336.178,693,189.36
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