金风科技 (02208.HK)

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资产负债表(金风科技)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 9,679,942,329.226,820,780,000.006,755,683,416.095,157,592,000.004,127,408,310.855,027,638,000.006,234,395,860.684,240,358,000.004,622,541,834.10
 受限制存款及现金(元) -426,733,000.00-449,128,000.00-38,300,000.00-14,186,000.00-
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 60,620,863.05400,000,000.00----87,788,400.0026,000,000.00718,640,000.00
 衍生金融资产流动(元) 91,458,867.2699,706,000.005,923,418.4314,380,000.0025,908,115.5825,331,000.00-12,640,000.00-
 应收账款及票据(元) 16,124,863,371.3418,459,295,000.0019,617,304,991.4522,661,867,000.0018,275,093,097.0117,281,993,000.0020,105,295,295.1620,170,468,000.0018,505,192,560.56
 预付款项、按金及其他应收款项流动(元) 6,539,046,005.606,214,235,000.006,645,315,110.856,683,933,000.003,228,833,834.954,525,833,000.003,335,226,062.943,357,018,000.002,140,971,769.86
 存货(元) 9,226,605,728.308,123,837,000.0010,071,736,494.308,405,733,000.008,127,114,613.114,996,682,000.005,412,682,172.603,663,941,000.004,112,220,644.89
 流动资产其他项目(元) 5,096,333,294.107,899,582,000.004,496,982,543.091,000,344,000.002,936,208,726.471,021,723,000.001,356,002,906.10176,573,000.001,362,020,642.95
 流动资产合计(元) 46,818,870,458.8748,444,168,000.0047,592,945,974.2144,372,977,000.0036,720,566,697.9732,917,500,000.0036,531,390,697.4831,661,184,000.0031,461,587,452.36
非流动资产
 物业、厂房及设备(元) 19,811,592,766.1429,010,372,000.0019,460,021,001.6527,103,084,000.0020,963,969,561.3825,508,730,000.0018,618,440,377.8224,002,820,000.0018,875,204,484.56
 投资物业(元) 30,426,880.8234,028,000.0045,835,015.3746,226,000.00117,794,185.97119,988,000.00121,069,910.22122,151,000.0067,180,140.83
 预付款项、按金及其他应收款项非流动(元) 8,128,387,419.058,638,124,000.008,106,255,111.018,936,988,000.008,006,063,707.108,987,062,000.009,189,064,339.269,334,203,000.006,899,591,109.49
 商誉及无形资产(元) 3,785,713,598.334,132,121,000.003,959,384,546.754,150,418,000.003,794,037,926.233,964,864,000.003,677,315,134.823,498,306,000.002,912,022,281.13
  其中:商誉(元) 461,044,395.15470,160,000.00475,978,118.52474,582,000.00476,966,501.40487,749,000.00506,534,489.74490,644,000.00486,109,844.12
    无形资产(元) 3,324,669,203.183,661,961,000.003,483,406,428.233,675,836,000.003,317,071,424.833,477,115,000.003,170,780,645.083,007,662,000.002,425,912,437.01
 于联营和合营公司投资(元) -4,491,121,000.00-4,062,986,000.00-3,660,392,000.00-2,649,186,000.00-
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) -997,143,000.00-930,282,000.00-1,088,568,000.00-1,088,572,000.00696,736,852.56
 衍生金融资产非流动(元) 230,788,237.49143,803,000.00177,307,057.99172,329,000.0051,929,142.5453,032,000.0088,219,251.6178,744,000.0015,447,906.10
 递延税项资产(元) 1,913,245,352.591,864,270,000.001,801,671,691.041,720,956,000.001,693,326,519.261,634,991,000.001,681,263,509.181,616,375,000.001,654,557,669.03
 非流动资产其他项目(元) 21,380,307,067.265,301,934,000.0021,903,300,914.425,297,117,000.0015,584,205,841.083,428,926,000.0013,068,146,026.44769,388,000.008,733,759,852.88
 非流动资产合计(元) 55,280,461,321.6854,612,916,000.0055,453,775,338.2352,420,386,000.0050,211,326,883.5648,446,553,000.0046,443,518,549.3543,159,745,000.0039,854,500,296.58
资产总额(元) 102,099,331,780.55103,057,084,000.00103,046,721,312.4496,793,363,000.0086,931,893,581.5381,364,053,000.0082,974,909,246.8374,820,929,000.0071,316,087,748.94
流动负债
 短期借款(元) 2,343,426,892.335,705,324,000.002,577,724,816.825,196,293,000.003,037,346,217.043,470,114,000.005,817,729,113.925,466,212,000.001,447,041,923.21
 衍生金融负债流动(元) 7,191,439.8315,745,000.00-------
 应付账款及票据(元) 22,615,707,053.3125,427,975,000.0025,944,504,747.5523,498,243,000.0020,854,743,957.7719,999,759,000.0018,315,694,982.1014,330,937,000.0014,514,967,809.29
 其他应付款项及应计费用(元) 1,206,429,308.7312,185,680,000.001,090,588,586.939,805,806,000.001,226,689,975.346,371,768,000.001,310,428,785.402,796,962,000.00821,221,950.78
 应付税项(元) 426,028,636.52299,919,000.00610,782,650.41265,218,000.00429,934,287.82189,399,000.00333,074,566.46144,145,000.00224,351,169.28
 应付股息及利息(元) --------76,658,058.06
 递延收入流动(元) 5,440,267.52-16,570,003.07-2,275,296.11-7,055,437.17-4,427,611,086.47
 流动负债其他项目(元) 20,109,333,638.105,934,257,000.0013,992,370,588.851,702,202,000.008,456,545,360.841,569,546,000.008,044,384,216.115,461,361,000.005,896,155,928.24
 流动负债合计(元) 46,713,557,236.3449,568,900,000.0044,232,541,393.6340,467,762,000.0034,007,535,094.9231,600,586,000.0033,828,367,101.1628,199,617,000.0027,408,007,925.33
 流动资产净值(元) 105,313,222.53-1,124,732,000.003,360,404,580.583,905,215,000.002,713,031,603.051,316,914,000.002,703,023,596.323,461,567,000.004,053,579,527.03
 总资产减流动负债(元) 55,385,774,544.2153,488,184,000.0058,814,179,918.8156,325,601,000.0052,924,358,486.6149,763,467,000.0049,146,542,145.6746,621,312,000.0043,908,079,823.61
非流动负债
 长期借款(元) 15,808,615,016.8616,036,190,000.0021,152,970,682.7320,618,142,000.0020,287,278,295.6018,864,519,000.0018,915,220,660.6618,948,059,000.0015,630,522,195.07
 融资租赁负债非流动(元) 677,817,586.17-926,235,882.67-794,007,988.43----
 衍生金融负债非流动(元) 99,334,028.4235,825,000.00406,387,015.61326,053,000.00221,041,455.10126,417,000.0076,068,600.943,275,000.00-
 递延税项负债(元) 951,741,506.89947,737,000.00918,788,997.83876,131,000.00839,513,027.75806,843,000.00731,345,724.06645,562,000.00448,182,661.32
 递延收入非流动(元) 238,070,985.95236,448,000.00214,247,702.13217,770,000.00301,416,816.47323,508,000.00331,812,097.02320,514,000.00346,293,274.90
 非流动负债其他项目(元) 4,559,468,675.894,007,735,000.003,818,359,926.253,211,633,000.003,932,719,878.543,167,056,000.003,602,425,025.392,821,736,000.003,774,420,353.79
 非流动负债合计(元) 22,335,047,800.1821,263,935,000.0027,436,990,207.2225,249,729,000.0026,375,977,461.8923,288,343,000.0023,656,872,108.0722,739,146,000.0020,199,418,485.08
负债总额(元) 69,048,605,036.5270,832,835,000.0071,669,531,600.8565,717,491,000.0060,383,512,556.8154,888,929,000.0057,485,239,209.2350,938,763,000.0047,607,426,410.41
股东权益
 股本(元) 4,225,067,647.004,225,068,000.004,225,067,647.004,225,068,000.003,556,203,300.003,556,203,000.003,556,203,300.003,556,203,000.003,556,203,300.00
 储备(元) 12,189,070,825.4326,450,053,000.0010,803,266,358.2325,287,377,000.0010,716,187,951.7721,405,015,000.009,791,952,797.2119,439,257,000.008,533,077,502.29
  留存收益(元) 12,189,070,825.43-10,803,266,358.23-10,716,187,951.77-9,791,952,797.21-8,533,077,502.29
  其他储备(元) -26,450,053,000.00-25,287,377,000.00-21,405,015,000.00-19,439,257,000.00-
 归属于母公司股东权益其他项目(元) 13,074,067,000.63-12,802,573,479.08-8,740,374,737.67-8,933,014,003.63-9,269,171,608.17
 归属于母公司股东权益(元) 31,481,823,963.6330,675,121,000.0029,824,525,974.8829,512,445,000.0025,006,384,480.0124,961,218,000.0023,776,288,591.4122,995,460,000.0022,853,570,901.03
 非控股权益(元) 1,568,902,780.401,549,128,000.001,552,663,736.711,563,427,000.001,541,996,544.711,513,906,000.001,713,381,446.19886,706,000.00855,090,437.50
 股东权益合计(元) 33,050,726,744.0332,224,249,000.0031,377,189,711.5931,075,872,000.0026,548,381,024.7226,475,124,000.0025,489,670,037.6023,882,166,000.0023,708,661,338.53
负债及股东权益合计(元) 102,099,331,780.55103,057,084,000.00103,046,721,312.4496,793,363,000.0086,931,893,581.5381,364,053,000.0082,974,909,246.8374,820,929,000.0071,316,087,748.94
公告日期 2020-04-282020-03-312019-10-252019-08-232019-04-262019-03-292018-10-262018-08-242018-04-25
会计准则 大陆会计准则国际会计准则大陆会计准则国际会计准则大陆会计准则国际会计准则大陆会计准则国际会计准则大陆会计准则
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