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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金512,906.80743,596.91871,427.93857,728.98589,224.63
交易性金融资产20,000.0030,000.0040,102.5740,000.00--
衍生金融资产29,936.3137,925.2645,676.5569,121.8438,282.94
应收票据及应收账款2,495,629.912,530,109.562,345,695.082,358,535.552,256,593.18
应收票据----------
应收账款2,495,629.912,530,109.562,345,695.082,358,535.552,256,593.18
应收款项融资157,878.81146,174.4870,559.66231,550.08187,472.01
预付款项160,738.16135,149.35123,479.13147,272.04176,259.24
其他应收款(合计)206,329.38190,250.83203,544.12184,512.25229,021.72
应收利息141.85581.46240.06153.89--
应收股利35,120.7135,120.7135,751.1819,719.3426,677.95
其他应收款--154,548.66--164,639.02--
买入返售金融资产----------
存货1,135,572.73787,362.86618,696.16481,756.88767,611.58
划分为持有待售的资产------112,363.22--
一年内到期的非流动资产81,054.8193,785.88100,348.1850,268.99102,573.30
待摊费用----------
待处理流动资产损益----------
其他流动资产132,132.22130,201.57133,177.67118,528.60136,396.78
流动资产合计5,107,046.074,978,284.684,692,840.304,793,593.214,654,851.68
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27,893.2521,038.1419,822.1114,557.504,725.90
长期应收款381,882.39372,647.36478,312.70461,385.73423,036.64
长期股权投资681,002.65668,913.24646,818.16590,277.76632,567.08
投资性房地产959.85966.76973.68980.60987.51
在建工程(合计)1,062,469.421,081,651.341,139,580.071,171,718.02945,641.70
在建工程--1,081,651.34--1,171,718.02--
工程物资----------
固定资产及清理(合计)2,855,470.412,761,968.712,651,825.632,524,060.342,544,253.11
固定资产净额--2,761,968.71--2,524,060.34--
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268,533.62226,171.59226,208.45228,750.87255,636.44
无形资产638,863.69614,731.78563,618.23548,322.47591,294.39
开发支出94,658.4771,152.2770,391.3674,612.9162,474.53
商誉32,664.7432,606.5030,831.2216,326.5530,601.43
长期待摊费用4,211.706,371.276,422.706,100.065,437.56
递延所得税资产244,537.17282,116.81261,049.10260,443.36225,635.20
其他非流动资产1,118,513.531,084,391.411,162,893.961,070,861.061,077,143.31
非流动资产合计7,570,545.957,428,794.327,476,476.557,142,426.007,014,314.01
资产总计12,677,592.0212,407,078.9912,169,316.8611,936,019.2111,669,165.69
流动负债
短期借款147,611.72124,250.78135,343.4747,151.96142,154.16
交易性金融负债----------
应付票据及应付账款3,180,948.052,916,303.582,850,631.073,187,604.602,764,826.95
应付票据1,018,598.51904,934.70954,033.521,129,489.89831,636.39
应付账款2,162,349.542,011,368.881,896,597.552,058,114.711,933,190.56
预收款项1,493.621,352.30792.821,528.441,188.49
应付手续费及佣金----------
应付职工薪酬92,011.8888,596.3486,747.66109,444.4497,057.08
应交税费66,614.2777,696.5482,003.89119,504.1779,063.11
其他应付款(合计)103,930.41246,074.24146,991.48195,944.33170,519.50
应付利息743.14383.32378.18120.64--
应付股利12,238.36116,671.3810,305.505,564.206,630.60
其他应付款--129,019.55--190,259.49--
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588,542.06590,717.62567,702.84381,356.35418,681.97
其他流动负债2,584.3928,958.1050,466.8263,431.6873,059.99
流动负债合计4,998,072.284,978,966.164,810,345.934,988,607.384,780,652.88
非流动负债
长期借款2,870,636.532,706,523.512,703,672.412,437,364.182,455,316.30
应付债券----------
租赁负债245,775.27205,846.87207,270.62203,973.65225,266.69
长期应付职工薪酬----------
长期应付款(合计)174,476.78169,689.98170,196.76184,704.46212,350.45
长期应付款--169,689.98--184,704.46--
专项应付款----------
预计非流动负债376,249.49367,087.06312,287.98334,337.36331,410.28
递延所得税负债74,963.46120,728.73100,848.8594,108.3584,552.17
长期递延收益20,152.9519,993.9819,614.6819,736.3222,533.02
其他非流动负债11,468.2617,172.3225,489.5930,824.1932,008.07
非流动负债合计3,773,816.453,607,073.313,539,380.893,305,052.273,363,436.98
负债合计8,771,888.738,586,039.478,349,726.828,293,659.648,144,089.87
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1,211,948.421,210,607.641,210,607.641,210,607.641,208,335.00
减:库存股----------
其他综合收益2,621.1610,408.6922,218.871,060.13-15,195.67
专项储备----------
盈余公积164,628.24164,628.24164,628.24164,628.24153,369.06
一般风险准备----------
未分配利润1,699,647.951,662,954.371,705,125.431,555,675.481,523,504.98
归属于母公司股东权益合计3,800,940.033,720,693.213,724,786.943,554,178.253,442,077.27
少数股东权益104,763.26100,346.3294,803.1088,181.3282,998.55
所有者权益(或股东权益)合计3,905,703.293,821,039.533,819,590.043,642,359.573,525,075.82
负债和所有者权益(或股东权益)总计12,677,592.0212,407,078.9912,169,316.8611,936,019.2111,669,165.69
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