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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
金风科技(002202) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,391,858.901,161,940.411,093,026.78846,302.921,085,739.07
交易性金融资产44,000.00100,000.00----50,000.00
衍生金融资产1,293.673,645.234,716.674,030.527,296.04
应收票据及应收账款3,123,627.793,082,546.613,143,563.532,778,751.192,510,850.01
应收票据----------
应收账款3,123,627.793,082,546.613,143,563.532,778,751.192,510,850.01
应收款项融资315,443.44243,711.16122,193.6151,951.52112,412.29
预付款项178,916.17131,365.91176,704.04138,324.77118,501.97
其他应收款(合计)229,714.39247,302.58203,542.03211,128.38228,674.24
应收利息984.00495.27450.70409.92370.90
应收股利81,027.7268,460.1040,759.3340,892.2040,845.89
其他应收款--178,347.22--169,826.26--
买入返售金融资产----------
存货1,693,271.871,482,763.242,155,032.751,918,811.721,746,256.06
划分为持有待售的资产----------
一年内到期的非流动资产81,395.7380,481.38111,474.80125,118.5382,257.59
待摊费用----------
待处理流动资产损益----------
其他流动资产202,699.84202,146.29186,828.33212,645.54231,003.71
流动资产合计7,377,911.356,860,088.757,350,619.656,404,817.056,316,038.07
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20,034.4220,034.5145,831.3743,563.2248,197.09
长期应收款322,640.86331,864.70321,241.08351,793.80371,148.16
长期股权投资427,767.28449,334.43478,028.23465,227.75498,918.68
投资性房地产890.69897.61904.52911.44918.35
在建工程(合计)1,051,688.121,062,599.08831,882.06810,147.12797,020.75
在建工程--1,062,599.08--810,147.12--
工程物资----------
固定资产及清理(合计)3,552,831.873,534,788.423,483,264.043,429,781.893,388,060.11
固定资产净额--3,534,788.42--3,429,781.89--
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190,851.67197,691.18201,794.89202,079.14209,734.23
无形资产758,446.84770,594.00721,434.29688,144.11691,564.32
开发支出13,176.6510,845.9939,206.9941,593.7242,524.16
商誉5,675.865,676.4910,732.2210,739.6310,737.66
长期待摊费用36,190.0320,184.2710,799.558,616.628,527.65
递延所得税资产627,862.00613,649.41520,952.93472,506.88451,571.62
其他非流动资产1,141,476.801,271,385.461,259,321.231,144,383.581,137,996.16
非流动资产合计8,523,298.078,662,339.808,280,679.848,016,374.007,887,176.41
资产总计15,901,209.4215,522,428.5515,631,299.4914,421,191.0514,203,214.48
流动负债
短期借款238,109.80157,616.38235,844.03140,626.92184,812.14
交易性金融负债----------
应付票据及应付账款3,644,250.184,077,886.893,828,546.393,564,006.043,544,498.40
应付票据909,626.811,030,461.27894,338.42964,509.091,329,890.98
应付账款2,734,623.373,047,425.622,934,207.972,599,496.952,214,607.41
预收款项1,071.52970.50819.11855.841,362.67
应付手续费及佣金----------
应付职工薪酬70,366.00101,537.1988,878.9484,147.1672,924.91
应交税费203,490.46199,786.88185,514.29120,970.78118,390.45
其他应付款(合计)181,977.24130,523.18176,051.53162,481.36114,827.33
应付利息367.7076.3516.6917.4519.09
应付股利8,840.568,874.376,242.2048,939.347,804.34
其他应付款--121,572.45--113,524.58--
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489,252.48424,049.64511,933.66482,682.77414,298.91
其他流动负债1,369.151,922.94201,392.5950,947.931,151.98
流动负债合计7,228,909.287,187,393.997,047,466.605,966,391.075,872,441.34
非流动负债
长期借款3,065,182.982,950,575.663,142,054.783,144,126.233,101,997.90
应付债券----------
租赁负债404,143.18421,611.52560,971.02523,825.83508,569.59
长期应付职工薪酬----------
长期应付款(合计)339,260.57325,017.44266,800.01213,778.92171,700.61
长期应付款--325,017.44--213,778.92--
专项应付款----------
预计非流动负债372,067.13386,633.90316,518.06289,598.90296,365.33
递延所得税负债160,282.57158,203.63149,277.34167,748.36149,754.62
长期递延收益26,301.9325,214.7421,688.6922,560.1122,546.83
其他非流动负债17,282.5122,920.6718,858.6323,811.4423,016.57
非流动负债合计4,386,957.704,292,326.434,476,183.974,385,673.664,274,003.97
负债合计11,615,866.9911,479,720.4211,523,650.5810,352,064.7310,146,445.32
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1,207,368.901,203,731.741,215,578.341,215,578.341,215,666.46
减:库存股19,077.9119,077.9111,401.20----
其他综合收益-23,931.15-24,956.73-21,704.71-16,770.49-19,183.45
专项储备----------
盈余公积186,802.00186,802.00180,640.81180,640.81180,640.81
一般风险准备----------
未分配利润1,938,254.311,883,924.721,885,995.721,847,357.211,784,739.52
归属于母公司股东权益合计3,911,922.923,852,930.603,831,615.733,799,312.643,789,351.92
少数股东权益373,419.51189,777.53276,033.19269,813.68267,417.25
所有者权益(或股东权益)合计4,285,342.434,042,708.134,107,648.924,069,126.324,056,769.16
负债和所有者权益(或股东权益)总计15,901,209.4215,522,428.5515,631,299.4914,421,191.0514,203,214.48
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