金风科技 (002202.SZ)

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资产负债表(金风科技)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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
流动资产:
 货币资金(元) 5,129,068,016.417,435,969,108.258,714,279,262.578,577,289,793.565,892,246,306.265,571,608,065.965,746,733,080.77
  其中:交易性金融资产(元) 200,000,000.00300,000,000.00401,025,694.45400,000,000.00--100,000,000.00
 衍生金融资产(元) 299,363,065.13379,252,581.54456,765,524.88691,218,439.94382,829,367.38305,247,091.51184,511,275.82
 应收票据及应收账款(元) 24,956,299,052.4025,301,095,562.0823,456,950,754.9723,585,355,535.8722,565,931,779.6720,848,548,910.0322,108,991,965.22
  其中:应收账款(元) 24,956,299,052.4025,301,095,562.0823,456,950,754.9723,585,355,535.8722,565,931,779.6720,848,548,910.0322,108,991,965.22
 预付款项(元) 1,607,381,622.211,351,493,474.891,234,791,275.671,472,720,421.381,762,592,439.621,400,788,583.392,952,850,792.13
 应收利息(元) 1,418,527.735,814,617.362,400,579.101,538,921.45-2,820,434.993,406,514.87
 应收股利(元) 351,207,131.95351,207,131.95357,511,847.97197,193,413.44266,779,520.31266,779,520.31269,933,225.30
 其他应收款(元) 1,710,668,169.171,545,486,583.771,675,528,746.931,646,390,156.372,023,437,711.192,190,219,713.991,381,506,354.44
 存货(元) 11,355,727,334.017,873,628,586.286,186,961,636.124,817,568,780.347,676,115,828.737,840,742,589.656,982,303,839.59
 合同资产(元) 1,748,669,426.891,537,279,849.561,401,332,540.691,419,547,702.091,714,162,876.201,453,499,530.64978,007,255.76
 持有待售资产(元) ---1,123,632,237.18-1,227,874,509.47-
 一年内到期的非流动资产(元) 810,548,066.43937,858,818.621,003,481,823.90502,689,872.721,025,732,982.53582,076,606.641,615,385,894.91
 其他流动资产(元) 1,321,322,187.641,302,015,670.501,331,776,721.591,185,286,033.611,363,967,846.411,548,949,171.371,503,329,194.49
 流动资产合计(元) 51,070,460,665.1349,782,846,762.4046,928,403,022.4847,935,932,131.3946,548,516,791.6443,925,842,899.6245,764,390,375.66
非流动资产:
 债权投资(元) 278,932,484.03210,381,398.02198,221,148.72145,575,000.9747,259,049.3049,245,783.4150,720,460.94
 长期应收款(元) 3,818,823,854.033,726,473,596.214,783,126,997.294,613,857,305.494,230,366,418.524,099,539,689.397,769,839,410.91
 长期股权投资(元) 6,810,026,450.686,689,132,437.846,468,181,642.135,902,777,586.076,325,670,762.006,381,723,825.416,376,013,961.12
 其他权益工具投资(元) 179,924,182.70188,713,068.87282,941,571.20282,941,571.20280,954,345.78280,954,345.80249,179,107.10
 其他非流动金融资产(元) 1,408,926,507.981,851,958,161.081,835,964,599.201,372,263,643.371,603,650,489.491,688,751,300.711,116,542,991.67
 投资性房地产(元) 9,598,490.999,667,649.329,736,807.649,805,965.969,875,124.289,944,282.6110,013,440.93
 固定资产(元) 28,554,704,125.2827,619,687,054.6526,518,256,347.1025,240,603,443.7525,442,531,075.8924,566,827,659.6023,381,261,526.60
 在建工程(元) 10,624,694,245.4110,816,513,379.3111,395,800,665.2311,717,180,206.119,456,416,966.598,331,942,638.3111,116,577,339.93
 使用权资产(元) 2,685,336,194.122,261,715,941.762,262,084,471.972,287,508,714.132,556,364,404.472,308,832,608.322,274,991,756.14
 无形资产(元) 6,388,636,867.056,147,317,816.165,636,182,256.385,483,224,687.215,912,943,883.595,996,116,953.404,232,370,580.81
 开发支出(元) 946,584,734.14711,522,718.26703,913,617.27746,129,093.17624,745,316.72526,017,841.02670,326,585.84
 商誉(元) 326,647,354.86326,065,034.84308,312,248.17163,265,460.26306,014,303.72344,283,288.86347,103,513.82
 长期待摊费用(元) 42,117,025.3863,712,650.9064,226,969.1461,000,568.3754,375,598.5979,132,046.1746,816,315.47
 递延所得税资产(元) 2,445,371,669.552,821,168,149.482,610,490,970.522,604,433,587.752,256,352,006.142,132,134,365.472,287,509,313.66
 其他非流动资产(元) 11,185,135,319.3010,843,914,123.7011,628,939,562.7310,708,610,561.7810,771,433,054.8710,636,559,717.595,550,339,740.83
 非流动资产其他项目(元) --58,385,655.3885,082,616.15264,187,262.06259,051,706.55265,368,118.46
 非流动资产合计(元) 75,705,459,505.5074,287,943,180.4074,764,765,530.0771,424,260,011.7470,143,140,062.0167,691,058,052.6265,744,974,164.23
资产总计(元) 126,775,920,170.63124,070,789,942.80121,693,168,552.55119,360,192,143.13116,691,656,853.65111,616,900,952.24111,509,364,539.89
流动负债:
 短期借款(元) 1,476,117,194.731,242,507,821.651,353,434,677.05471,519,621.191,421,541,596.911,086,940,301.222,959,648,260.24
 衍生金融负债(元) 144,472,826.6414,494,420.4777,774,200.7331,272,840.3641,112,908.2464,052,139.10154,426,163.63
 应付票据及应付账款(元) 31,809,480,487.5929,163,035,769.4228,506,310,728.0031,876,046,006.1727,648,269,497.0424,022,257,616.7326,976,018,775.56
  其中:应付票据(元) 10,185,985,108.689,049,346,975.969,540,335,202.1411,294,898,897.048,316,363,861.877,807,537,052.6012,014,032,626.90
  其中:应付账款(元) 21,623,495,378.9120,113,688,793.4618,965,975,525.8620,581,147,109.1319,331,905,635.1716,214,720,564.1314,961,986,148.66
 预收款项(元) 14,936,192.6613,522,951.137,928,215.3815,284,350.6711,884,909.108,551,971.005,686,071.21
 合同负债(元) 6,179,186,308.396,892,063,919.176,777,105,915.076,096,273,050.887,683,795,381.767,832,234,441.369,210,634,013.09
 应付职工薪酬(元) 920,118,813.71885,963,409.71867,476,609.231,094,444,366.03970,570,809.52731,235,058.19582,632,254.17
 应交税费(元) 666,142,725.42776,965,367.99820,038,892.001,195,041,650.91790,631,083.20705,859,362.10670,511,092.85
 应付利息(元) 7,431,363.423,833,159.033,781,832.131,206,382.29-5,421,996.211,966,377.17
 应付股利(元) 122,383,572.281,166,713,804.69103,054,965.7255,641,981.9966,305,985.031,195,572,896.7882,015,545.45
 其他应付款(元) 909,489,114.881,290,195,450.191,363,077,971.091,902,594,918.601,638,889,048.992,788,129,375.161,366,112,645.08
 预计流动负债(元) 1,819,699,660.262,143,608,297.502,041,778,611.951,975,804,843.052,616,108,021.602,450,813,018.232,075,688,524.50
 持有待售负债(元) ---723,063,426.93-634,873,231.33-
 一年内到期的非流动负债(元) 5,885,420,627.565,907,176,185.635,677,028,449.143,813,563,486.834,186,819,675.464,288,899,545.423,073,548,422.79
 其他流动负债(元) 25,843,917.51289,581,005.34504,668,227.33634,316,841.58730,599,926.78143,708,530.3346,989,802.13
 流动负债合计(元) 49,980,722,805.0549,789,661,561.9248,103,459,294.8249,886,073,767.4847,806,528,843.6345,958,549,483.1647,205,877,947.87
非流动负债:
 长期借款(元) 28,706,365,340.3227,065,235,061.1127,036,724,075.1524,373,641,822.9224,553,162,987.9322,150,260,127.3919,854,196,995.04
 永续债(元) 2,995,875,000.002,495,875,000.001,997,000,000.001,997,000,000.001,495,571,320.751,994,071,320.752,990,618,490.57
 租赁负债(元) 2,457,752,693.712,058,468,655.242,072,706,235.502,039,736,540.842,252,666,880.762,044,016,148.361,950,168,751.28
 长期应付款(元) 1,744,767,766.211,696,899,770.531,701,967,603.041,847,044,586.682,123,504,504.002,327,745,778.412,093,523,132.40
 预计负债(元) 3,762,494,907.543,670,870,612.973,122,879,751.893,343,373,625.733,314,102,823.703,006,339,091.263,004,158,942.96
 递延收益(元) 201,529,472.95199,939,794.90196,146,765.74197,363,169.45225,330,242.48221,748,109.54212,943,199.27
 递延所得税负债(元) 749,634,598.701,207,287,251.911,008,488,513.63941,083,482.60845,521,675.81830,737,625.39808,683,395.57
 其他非流动负债(元) 114,682,606.28171,723,212.16254,895,923.96308,241,869.62320,080,708.90364,858,388.50504,936,751.01
 非流动负债其他项目(元) 937,068.74308,771.800.1537,557.02-554,080.72378,406.77
 非流动负债合计(元) 37,738,164,454.4536,070,733,130.6235,393,808,869.0633,050,522,654.8633,634,369,823.5830,946,259,349.5728,428,989,574.30
负债合计(元) 87,718,887,259.5085,860,394,692.5483,497,268,163.8882,936,596,422.3481,440,898,667.2176,904,808,832.7375,634,867,522.17
所有者权益(或股东权益):
 实收资本或股本(元) 4,225,067,647.004,225,067,647.004,225,067,647.004,225,067,647.004,225,067,647.004,225,067,647.004,225,067,647.00
 其他权益工具(元) 2,995,875,000.002,495,875,000.001,997,000,000.001,997,000,000.001,495,571,320.751,994,071,320.752,990,618,490.57
 资本公积(元) 12,119,484,211.2812,106,076,445.3112,106,076,445.3112,106,076,445.3112,083,349,971.1612,115,067,964.9012,115,067,964.90
 其他综合收益(元) 26,211,615.87104,086,859.52222,188,660.7810,601,282.87-151,956,667.91-18,222,274.26-125,316,996.83
 盈余公积(元) 1,646,282,367.341,646,282,367.341,646,282,367.341,646,282,367.341,533,690,646.721,533,690,646.721,533,690,646.72
 未分配利润(元) 16,996,479,492.3316,629,543,737.5017,051,254,316.8615,556,754,791.9715,235,049,772.1214,070,760,977.8014,357,122,698.11
 归属于母公司股东权益合计(元) 38,009,400,333.8237,206,932,056.6737,247,869,437.2935,541,782,534.4934,420,772,689.8433,920,436,282.9135,096,250,450.47
 少数股东权益(元) 1,047,632,577.311,003,463,193.59948,030,951.38881,813,186.30829,985,496.60791,655,836.60778,246,567.25
 股东权益合计(元) 39,057,032,911.1338,210,395,250.2638,195,900,388.6736,423,595,720.7935,250,758,186.4434,712,092,119.5135,874,497,017.72
负债和股东权益合计(元) 126,775,920,170.63124,070,789,942.80121,693,168,552.55119,360,192,143.13116,691,656,853.65111,616,900,952.24111,509,364,539.89
公告日期 2022-10-272022-08-202022-04-272022-03-262021-10-272021-08-212021-04-27
审计意见(境内) 标准无保留意见
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