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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金风科技(002202) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金557,160.81574,673.31827,387.72709,633.65761,127.78
交易性金融资产--10,000.0050,000.00153,000.0030,985.56
衍生金融资产30,524.7118,451.1329,936.9114,340.653,934.12
应收票据及应收账款2,084,854.892,210,899.202,081,551.232,197,960.851,808,601.41
应收票据----------
应收账款2,084,854.892,210,899.202,081,551.232,197,960.851,808,601.41
应收款项融资68,668.82193,743.10216,139.33154,904.24148,908.76
预付款项140,078.86295,285.08152,026.55278,479.09274,455.90
其他应收款(合计)245,981.97165,484.61179,193.13124,411.51117,951.35
应收利息282.04340.65272.673,169.352,983.13
应收股利26,677.9526,993.3227,744.2023,378.2417,834.04
其他应收款219,021.97--151,176.27--97,134.18
买入返售金融资产----------
存货784,074.26698,230.38571,759.52818,938.79875,481.08
划分为持有待售的资产122,787.45--------
一年内到期的非流动资产58,207.66161,538.5982,599.1991,257.48123,837.25
待摊费用----------
待处理流动资产损益----------
其他流动资产154,894.92150,332.92112,390.80114,103.89108,778.44
流动资产合计4,392,584.294,576,439.044,403,826.484,748,242.304,359,610.50
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4,924.585,072.055,089.2715,021.5516,639.60
长期应收款409,953.97776,983.94832,729.72779,867.42777,282.80
长期股权投资638,172.38637,601.40640,250.60647,044.03646,329.34
投资性房地产994.431,001.341,008.261,015.183,022.24
在建工程(合计)833,194.261,111,657.731,285,880.991,175,475.451,097,235.83
在建工程833,194.26--1,285,880.99--1,097,235.83
工程物资----------
固定资产及清理(合计)2,456,682.772,338,126.152,052,162.501,941,022.901,924,954.34
固定资产净额2,456,682.77--2,052,162.50--1,924,954.34
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230,883.26227,499.18223,228.87168,187.6793,998.97
无形资产599,611.70423,237.06407,804.20321,028.06325,848.84
开发支出52,601.7867,032.6667,852.37108,450.0476,417.30
商誉34,428.3334,710.3535,478.5347,161.0947,492.36
长期待摊费用7,913.204,681.635,882.805,796.496,424.60
递延所得税资产213,213.44228,750.93224,477.88205,514.09188,577.61
其他非流动资产1,063,655.97555,033.97563,699.59566,391.80519,232.61
非流动资产合计6,769,105.816,574,497.426,509,991.636,153,728.695,896,216.33
资产总计11,161,690.1011,150,936.4510,913,818.1110,901,970.9810,255,826.82
流动负债
短期借款108,694.03295,964.83264,051.86272,247.32265,811.74
交易性金融负债----------
应付票据及应付账款2,402,225.762,697,601.882,861,003.872,475,936.861,997,560.32
应付票据780,753.711,201,403.261,179,077.07791,766.82705,780.42
应付账款1,621,472.061,496,198.611,681,926.801,684,170.031,291,779.90
预收款项855.20568.61669.431,050.65506.22
应付手续费及佣金----------
应付职工薪酬73,123.5158,263.2389,244.7066,624.3155,906.42
应交税费70,585.9467,051.1180,520.6062,234.7237,332.88
其他应付款(合计)398,912.43145,009.46124,407.2181,083.49174,264.79
应付利息542.20196.64189.611,146.86265.93
应付股利119,557.298,201.558,179.6711,179.6780,880.75
其他应付款278,812.94--116,037.93--93,118.11
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428,889.95307,354.84297,559.70224,621.08188,988.56
其他流动负债14,370.854,698.983,651.535,416.427,280.98
流动负债合计4,595,854.954,720,587.794,784,483.294,818,263.724,630,720.44
非流动负债
长期借款2,215,026.011,985,419.701,803,841.031,798,361.981,640,407.65
应付债券--------13,115.84
租赁负债204,401.61195,016.88190,452.41156,049.2779,691.11
长期应付职工薪酬----------
长期应付款(合计)232,774.58209,352.31198,232.74191,439.59199,346.39
长期应付款232,774.58--198,232.74--199,346.39
专项应付款----------
预计非流动负债300,633.91300,415.89291,721.98309,954.81260,737.65
递延所得税负债83,073.7680,868.3481,504.0577,865.6679,028.87
长期递延收益22,174.8121,294.3222,565.9426,659.0726,991.82
其他非流动负债36,485.8450,493.6843,687.6744,965.6728,649.22
非流动负债合计3,094,625.942,842,898.962,632,005.822,605,828.542,332,828.41
负债合计7,690,480.887,563,486.757,416,489.117,424,092.266,963,548.85
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1,211,506.801,211,506.801,211,506.801,208,438.921,208,438.92
减:库存股----------
其他综合收益-1,822.23-12,531.70-8,952.94-14,070.08-17,345.87
专项储备----------
盈余公积153,369.06153,369.06153,369.06143,851.28143,851.28
一般风险准备----------
未分配利润1,407,076.101,435,712.271,339,333.661,259,411.101,179,982.90
归属于母公司股东权益合计3,392,043.633,509,625.053,416,825.203,319,199.823,136,795.83
少数股东权益79,165.5877,824.6680,503.79158,678.89155,482.14
所有者权益(或股东权益)合计3,471,209.213,587,449.703,497,329.003,477,878.723,292,277.97
负债和所有者权益(或股东权益)总计11,161,690.1011,150,936.4510,913,818.1110,901,970.9810,255,826.82
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