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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金574,673.31827,387.72709,633.65761,127.78967,994.23
交易性金融资产10,000.0050,000.00153,000.0030,985.566,062.09
衍生金融资产18,451.1329,936.9114,340.653,934.129,145.89
应收票据及应收账款2,210,899.202,081,551.232,197,960.851,808,601.411,612,486.34
应收票据----------
应收账款2,210,899.202,081,551.232,197,960.851,808,601.411,612,486.34
应收款项融资193,743.10216,139.33154,904.24148,908.76181,769.83
预付款项295,285.08152,026.55278,479.09274,455.90282,257.08
其他应收款(合计)165,484.61179,193.13124,411.51117,951.35189,877.70
应收利息340.65272.673,169.352,983.134,960.68
应收股利26,993.3227,744.2023,378.2417,834.0417,412.13
其他应收款--151,176.27--97,134.18--
买入返售金融资产----------
存货698,230.38571,759.52818,938.79875,481.08922,660.57
划分为持有待售的资产--------1,011.35
一年内到期的非流动资产161,538.5982,599.1991,257.48123,837.25158,476.02
待摊费用----------
待处理流动资产损益----------
其他流动资产150,332.92112,390.80114,103.89108,778.44241,767.31
流动资产合计4,576,439.044,403,826.484,748,242.304,359,610.504,681,887.05
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5,072.055,089.2715,021.5516,639.6030,123.18
长期应收款776,983.94832,729.72779,867.42777,282.80812,838.74
长期股权投资637,601.40640,250.60647,044.03646,329.34592,347.22
投资性房地产1,001.341,008.261,015.183,022.243,042.69
在建工程(合计)1,111,657.731,285,880.991,175,475.451,097,235.83902,810.38
在建工程--1,285,880.99--1,097,235.83--
工程物资----------
固定资产及清理(合计)2,338,126.152,052,162.501,941,022.901,924,954.341,981,159.28
固定资产净额--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227,499.18223,228.87168,187.6793,998.9780,742.40
无形资产423,237.06407,804.20321,028.06325,848.84332,466.92
开发支出67,032.6667,852.37108,450.0476,417.3068,723.04
商誉34,710.3535,478.5347,161.0947,492.3646,104.44
长期待摊费用4,681.635,882.805,796.496,424.607,079.63
递延所得税资产228,750.93224,477.88205,514.09188,577.61191,324.54
其他非流动资产555,033.97563,699.59566,391.80519,232.61361,932.10
非流动资产合计6,574,497.426,509,991.636,153,728.695,896,216.335,528,046.13
资产总计11,150,936.4510,913,818.1110,901,970.9810,255,826.8210,209,933.18
流动负债
短期借款295,964.83264,051.86272,247.32265,811.74234,342.69
交易性金融负债----------
应付票据及应付账款2,697,601.882,861,003.872,475,936.861,997,560.322,261,570.71
应付票据1,201,403.261,179,077.07791,766.82705,780.42915,833.42
应付账款1,496,198.611,681,926.801,684,170.031,291,779.901,345,737.29
预收款项568.61669.431,050.65506.22544.03
应付手续费及佣金----------
应付职工薪酬58,263.2389,244.7066,624.3155,906.4243,132.41
应交税费67,051.1180,520.6062,234.7237,332.8842,602.86
其他应付款(合计)145,009.46124,407.2181,083.49174,264.79120,642.93
应付利息196.64189.611,146.86265.93129.97
应付股利8,201.558,179.6711,179.6780,880.756,599.90
其他应付款--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307,354.84297,559.70224,621.08188,988.56379,654.31
其他流动负债4,698.983,651.535,416.427,280.986,576.85
流动负债合计4,720,587.794,784,483.294,818,263.724,630,720.444,671,355.72
非流动负债
长期借款1,985,419.701,803,841.031,798,361.981,640,407.651,580,861.50
应付债券------13,115.8429,594.28
租赁负债195,016.88190,452.41156,049.2779,691.1167,781.76
长期应付职工薪酬----------
长期应付款(合计)209,352.31198,232.74191,439.59199,346.39168,933.96
长期应付款--198,232.74--199,346.39--
专项应付款----------
预计非流动负债300,415.89291,721.98309,954.81260,737.65229,582.64
递延所得税负债80,868.3481,504.0577,865.6679,028.8795,174.15
长期递延收益21,294.3222,565.9426,659.0726,991.8223,807.10
其他非流动负债50,493.6843,687.6744,965.6728,649.2227,835.99
非流动负债合计2,842,898.962,632,005.822,605,828.542,332,828.412,233,504.78
负债合计7,563,486.757,416,489.117,424,092.266,963,548.856,904,860.50
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1,211,506.801,211,506.801,208,438.921,208,438.921,208,438.92
减:库存股----------
其他综合收益-12,531.70-8,952.94-14,070.08-17,345.87-44,883.49
专项储备----------
盈余公积153,369.06153,369.06143,851.28143,851.28143,851.28
一般风险准备----------
未分配利润1,435,712.271,339,333.661,259,411.101,179,982.901,218,907.08
归属于母公司股东权益合计3,509,625.053,416,825.203,319,199.823,136,795.833,148,182.40
少数股东权益77,824.6680,503.79158,678.89155,482.14156,890.28
所有者权益(或股东权益)合计3,587,449.703,497,329.003,477,878.723,292,277.973,305,072.67
负债和所有者权益(或股东权益)总计11,150,936.4510,913,818.1110,901,970.9810,255,826.8210,209,933.18
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