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  2009 
金风科技(002202) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金675,568.34560,672.00412,740.83506,593.86623,439.59
交易性金融资产--------8,778.84
衍生金融资产592.341,437.972,590.812,533.15--
应收票据及应收账款1,961,730.501,962,897.011,827,509.311,689,523.112,010,529.53
应收票据----180,636.42207,222.62122,186.95
应收账款1,961,730.501,962,897.011,646,872.891,482,300.491,888,342.58
应收款项融资222,217.67268,992.48------
预付款项309,374.55241,709.82193,760.79173,681.27210,713.84
其他应收款(合计)132,939.29117,812.56129,122.59128,284.63122,808.77
应收利息4,311.263,628.28881.99781.22--
应收股利2,966.523,038.122,966.524,344.58--
其他应收款--111,146.17--123,158.84122,808.77
买入返售金融资产----------
存货1,007,173.65840,573.34812,711.46499,668.16541,268.22
划分为持有待售的资产12,594.5912,594.5911,429.0011,429.00--
一年内到期的非流动资产179,703.52199,267.11101,156.20102,441.0623,640.01
待摊费用----------
待处理流动资产损益----------
其他流动资产212,058.35201,569.19173,061.30150,617.30102,635.01
流动资产合计4,759,294.604,437,297.603,672,056.673,291,749.963,653,139.07
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36,992.6039,624.7232,962.1230,971.7330,451.79
长期应收款810,625.51817,772.89800,606.37806,614.39918,906.43
长期股权投资432,711.64406,298.64395,041.36366,039.20309,744.75
投资性房地产4,583.504,622.5711,779.4211,998.8412,106.99
在建工程(合计)1,006,434.68792,755.06514,696.14571,669.40671,884.16
在建工程--792,755.06--571,669.40671,884.16
工程物资----------
固定资产及清理(合计)1,946,002.101,917,553.302,096,396.961,979,203.591,861,844.04
固定资产净额--1,917,553.30--1,979,203.591,861,844.04
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103,345.63101,382.2982,421.30----
无形资产348,340.64345,516.06331,707.14330,687.25317,078.06
开发支出70,854.3462,372.5151,245.8946,269.5336,223.22
商誉47,597.8147,458.1847,696.6548,774.8950,653.45
长期待摊费用6,768.066,999.494,305.667,877.467,304.53
递延所得税资产180,167.17172,095.63169,332.65163,499.15168,126.35
其他非流动资产439,618.68417,326.09359,058.83366,889.94140,378.00
非流动资产合计5,545,377.535,242,038.565,021,132.694,844,655.324,644,351.85
资产总计10,304,672.139,679,336.178,693,189.368,136,405.298,297,490.92
流动负债
短期借款257,772.48209,133.08303,734.62203,750.14581,772.91
交易性金融负债----------
应付票据及应付账款2,594,450.472,349,824.312,085,474.401,999,975.931,831,569.50
应付票据935,913.22787,103.83--622,149.13--
应付账款1,658,537.261,562,720.48--1,377,826.80--
预收款项1,657.00440.96227.53896.26705.54
应付手续费及佣金----------
应付职工薪酬46,213.2948,500.1046,287.8570,270.2928,802.40
应交税费61,078.2745,760.3942,993.4346,291.2433,307.46
其他应付款(合计)109,058.86212,165.31122,669.00130,717.22131,042.88
应付利息9,137.358,071.969,949.597,467.61--
应付股利9,558.81118,365.507,679.707,679.82--
其他应付款--85,727.85--115,569.79131,042.88
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232,689.11260,496.17146,820.79143,261.30125,517.36
其他流动负债2,686.902,366.031,919.481,695.272,358.77
流动负债合计4,423,254.144,046,776.223,400,753.513,160,058.583,382,836.71
非流动负债
长期借款2,115,297.071,930,584.992,028,727.831,800,053.571,891,522.07
应付债券30,961.8241,367.0342,036.6955,982.4866,998.42
租赁负债92,623.5989,862.2079,400.80----
长期应付职工薪酬----------
长期应付款(合计)147,125.36121,341.21167,057.39148,832.21124,677.79
长期应付款--121,341.21--148,832.21124,677.79
专项应付款----------
预计非流动负债203,748.82199,822.06184,177.90198,289.18168,566.29
递延所得税负债91,878.9087,613.1183,951.3080,684.3473,134.57
长期递延收益21,424.7721,776.9330,141.6832,350.8333,181.21
其他非流动负债----------
非流动负债合计2,743,699.022,524,972.832,637,597.752,328,834.332,365,687.21
负债合计7,166,953.166,571,749.056,038,351.265,488,892.915,748,523.92
所有者权益
实收资本(或股本)422,506.76422,506.76355,620.33355,620.33355,620.33
资本公积1,208,438.921,208,438.92816,770.57816,771.51817,156.29
减:库存股----------
其他综合收益-58,068.68-48,645.86-72,620.20-54,276.99-43,586.82
专项储备----------
盈余公积129,887.11129,887.11129,887.11129,887.11119,731.93
一般风险准备----------
未分配利润1,080,326.641,039,695.641,071,618.801,048,757.95979,195.28
归属于母公司股东权益合计2,982,452.602,951,244.422,500,638.452,496,121.762,377,628.86
少数股东权益155,266.37156,342.70154,199.65151,390.62171,338.14
所有者权益(或股东权益)合计3,137,718.973,107,587.122,654,838.102,647,512.382,548,967.00
负债和所有者权益(或股东权益)总计10,304,672.139,679,336.178,693,189.368,136,405.298,297,490.92
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