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 
金风科技(002202) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金589,224.63557,160.81574,673.31827,387.72709,633.65
交易性金融资产----10,000.0050,000.00153,000.00
衍生金融资产38,282.9430,524.7118,451.1329,936.9114,340.65
应收票据及应收账款2,256,593.182,084,854.892,210,899.202,081,551.232,197,960.85
应收票据----------
应收账款2,256,593.182,084,854.892,210,899.202,081,551.232,197,960.85
应收款项融资187,472.0168,668.82193,743.10216,139.33154,904.24
预付款项176,259.24140,078.86295,285.08152,026.55278,479.09
其他应收款(合计)229,021.72245,981.97165,484.61179,193.13124,411.51
应收利息--282.04340.65272.673,169.35
应收股利26,677.9526,677.9526,993.3227,744.2023,378.24
其他应收款--219,021.97--151,176.27--
买入返售金融资产----------
存货767,611.58784,074.26698,230.38571,759.52818,938.79
划分为持有待售的资产--122,787.45------
一年内到期的非流动资产102,573.3058,207.66161,538.5982,599.1991,257.48
待摊费用----------
待处理流动资产损益----------
其他流动资产136,396.78154,894.92150,332.92112,390.80114,103.89
流动资产合计4,654,851.684,392,584.294,576,439.044,403,826.484,748,242.30
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4,725.904,924.585,072.055,089.2715,021.55
长期应收款423,036.64409,953.97776,983.94832,729.72779,867.42
长期股权投资632,567.08638,172.38637,601.40640,250.60647,044.03
投资性房地产987.51994.431,001.341,008.261,015.18
在建工程(合计)945,641.70833,194.261,111,657.731,285,880.991,175,475.45
在建工程--833,194.26--1,285,880.99--
工程物资----------
固定资产及清理(合计)2,544,253.112,456,682.772,338,126.152,052,162.501,941,022.90
固定资产净额--2,456,682.77--2,052,162.50--
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255,636.44230,883.26227,499.18223,228.87168,187.67
无形资产591,294.39599,611.70423,237.06407,804.20321,028.06
开发支出62,474.5352,601.7867,032.6667,852.37108,450.04
商誉30,601.4334,428.3334,710.3535,478.5347,161.09
长期待摊费用5,437.567,913.204,681.635,882.805,796.49
递延所得税资产225,635.20213,213.44228,750.93224,477.88205,514.09
其他非流动资产1,077,143.311,063,655.97555,033.97563,699.59566,391.80
非流动资产合计7,014,314.016,769,105.816,574,497.426,509,991.636,153,728.69
资产总计11,669,165.6911,161,690.1011,150,936.4510,913,818.1110,901,970.98
流动负债
短期借款142,154.16108,694.03295,964.83264,051.86272,247.32
交易性金融负债----------
应付票据及应付账款2,764,826.952,402,225.762,697,601.882,861,003.872,475,936.86
应付票据831,636.39780,753.711,201,403.261,179,077.07791,766.82
应付账款1,933,190.561,621,472.061,496,198.611,681,926.801,684,170.03
预收款项1,188.49855.20568.61669.431,050.65
应付手续费及佣金----------
应付职工薪酬97,057.0873,123.5158,263.2389,244.7066,624.31
应交税费79,063.1170,585.9467,051.1180,520.6062,234.72
其他应付款(合计)170,519.50398,912.43145,009.46124,407.2181,083.49
应付利息--542.20196.64189.611,146.86
应付股利6,630.60119,557.298,201.558,179.6711,179.67
其他应付款--278,812.94--116,037.93--
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418,681.97428,889.95307,354.84297,559.70224,621.08
其他流动负债73,059.9914,370.854,698.983,651.535,416.42
流动负债合计4,780,652.884,595,854.954,720,587.794,784,483.294,818,263.72
非流动负债
长期借款2,455,316.302,215,026.011,985,419.701,803,841.031,798,361.98
应付债券----------
租赁负债225,266.69204,401.61195,016.88190,452.41156,049.27
长期应付职工薪酬----------
长期应付款(合计)212,350.45232,774.58209,352.31198,232.74191,439.59
长期应付款--232,774.58--198,232.74--
专项应付款----------
预计非流动负债331,410.28300,633.91300,415.89291,721.98309,954.81
递延所得税负债84,552.1783,073.7680,868.3481,504.0577,865.66
长期递延收益22,533.0222,174.8121,294.3222,565.9426,659.07
其他非流动负债32,008.0736,485.8450,493.6843,687.6744,965.67
非流动负债合计3,363,436.983,094,625.942,842,898.962,632,005.822,605,828.54
负债合计8,144,089.877,690,480.887,563,486.757,416,489.117,424,092.26
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1,208,335.001,211,506.801,211,506.801,211,506.801,208,438.92
减:库存股----------
其他综合收益-15,195.67-1,822.23-12,531.70-8,952.94-14,070.08
专项储备----------
盈余公积153,369.06153,369.06153,369.06153,369.06143,851.28
一般风险准备----------
未分配利润1,523,504.981,407,076.101,435,712.271,339,333.661,259,411.10
归属于母公司股东权益合计3,442,077.273,392,043.633,509,625.053,416,825.203,319,199.82
少数股东权益82,998.5579,165.5877,824.6680,503.79158,678.89
所有者权益(或股东权益)合计3,525,075.823,471,209.213,587,449.703,497,329.003,477,878.72
负债和所有者权益(或股东权益)总计11,669,165.6911,161,690.1011,150,936.4510,913,818.1110,901,970.98
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