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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 14,257,261,716.2910,899,848,248.6510,312,423,528.9915,627,981,798.005,129,068,016.417,435,969,108.258,714,279,262.57
  其中:交易性金融资产(元) --400,000,000.00500,000,000.00200,000,000.00300,000,000.00401,025,694.45
 衍生金融资产(元) 60,078,121.8473,571,911.22156,573,859.93184,701,827.43299,363,065.13379,252,581.54456,765,524.88
 应收票据及应收账款(元) 26,046,991,279.4526,721,421,555.1923,783,385,362.0624,286,356,207.3424,956,299,052.4025,301,095,562.0823,456,950,754.97
  其中:应收账款(元) 26,046,991,279.4526,721,421,555.1923,783,385,362.0624,286,356,207.3424,956,299,052.4025,301,095,562.0823,456,950,754.97
 预付款项(元) 1,619,208,821.402,052,426,668.101,629,030,653.801,010,425,004.291,607,381,622.211,351,493,474.891,234,791,275.67
 应收利息(元) 5,494,825.402,447,107.901,468,985.371,585,147.411,418,527.735,814,617.362,400,579.10
 应收股利(元) 417,839,642.45347,675,855.23395,244,134.93449,631,766.56351,207,131.95351,207,131.95357,511,847.97
 其他应收款(元) 1,466,207,526.042,153,600,086.662,174,325,168.152,594,286,306.621,710,668,169.171,545,486,583.771,675,528,746.93
 存货(元) 17,513,117,368.7414,779,056,981.3211,630,406,289.759,847,658,324.7911,355,727,334.017,873,628,586.286,186,961,636.12
 合同资产(元) 2,267,148,562.072,221,349,558.832,342,796,344.492,323,011,820.761,748,669,426.891,537,279,849.561,401,332,540.69
 持有待售资产(元) -416,577,692.17400,485,579.101,698,864,717.31---
 一年内到期的非流动资产(元) 671,864,813.67707,347,501.99647,155,277.97738,907,267.98810,548,066.43937,858,818.621,003,481,823.90
 其他流动资产(元) 1,781,543,463.961,671,224,685.402,140,285,928.201,254,445,020.791,321,322,187.641,302,015,670.501,331,776,721.59
 流动资产合计(元) 66,872,487,747.0762,911,193,888.7456,997,018,453.8362,372,889,290.1351,070,460,665.1349,782,846,762.4046,928,403,022.48
非流动资产:
 债权投资(元) 445,095,281.00443,477,867.81398,598,235.64388,849,157.54278,932,484.03210,381,398.02198,221,148.72
 长期应收款(元) 3,978,645,237.933,665,746,300.923,848,292,010.054,452,434,061.503,818,823,854.033,726,473,596.214,783,126,997.29
 长期股权投资(元) 4,839,268,475.845,143,770,564.625,392,358,706.515,400,527,543.496,810,026,450.686,689,132,437.846,468,181,642.13
 其他权益工具投资(元) 221,930,511.75226,381,027.62193,131,691.12157,315,900.93179,924,182.70188,713,068.87282,941,571.20
 其他非流动金融资产(元) 1,891,180,682.821,815,970,099.401,784,434,633.421,581,426,914.041,408,926,507.981,851,958,161.081,835,964,599.20
 投资性房地产(元) 9,321,857.709,391,016.039,460,174.359,529,332.679,598,490.999,667,649.329,736,807.64
 固定资产(元) 31,982,361,431.4530,072,263,660.4128,937,409,397.5230,261,386,798.6028,554,704,125.2827,619,687,054.6526,518,256,347.10
 在建工程(元) 7,968,344,527.877,345,067,413.827,061,183,062.447,199,645,275.4210,624,694,245.4110,816,513,379.3111,395,800,665.23
 使用权资产(元) 2,433,588,787.362,449,793,004.532,357,918,589.952,308,836,307.432,685,336,194.122,261,715,941.762,262,084,471.97
 无形资产(元) 7,121,620,223.777,044,468,402.486,995,521,392.986,664,798,702.546,388,636,867.056,147,317,816.165,636,182,256.38
 开发支出(元) 362,115,687.56493,850,136.07390,327,939.56422,179,413.30946,584,734.14711,522,718.26703,913,617.27
 商誉(元) 178,361,373.25178,390,369.26178,171,370.24178,227,853.41326,647,354.86326,065,034.84308,312,248.17
 长期待摊费用(元) 64,197,796.6171,378,670.7877,304,278.8881,280,868.0742,117,025.3863,712,650.9064,226,969.14
 递延所得税资产(元) 4,032,599,466.993,894,307,837.273,248,597,260.383,262,326,767.362,445,371,669.552,821,168,149.482,610,490,970.52
 其他非流动资产(元) 13,181,055,303.1912,012,059,859.0111,911,371,996.8512,067,165,615.1011,185,135,319.3010,843,914,123.7011,628,939,562.73
 非流动资产其他项目(元) 1,932,836.40-3,220,527.0813,558,176.67--58,385,655.38
 非流动资产合计(元) 78,711,619,481.4974,866,316,230.0372,787,301,266.9774,449,488,688.0775,705,459,505.5074,287,943,180.4074,764,765,530.07
资产总计(元) 145,584,107,228.56137,777,510,118.77129,784,319,720.80136,822,377,978.20126,775,920,170.63124,070,789,942.80121,693,168,552.55
流动负债:
 短期借款(元) 1,531,537,241.991,175,912,124.571,097,020,031.881,171,769,366.611,476,117,194.731,242,507,821.651,353,434,677.05
 衍生金融负债(元) 227,690,809.87308,608,138.4081,673,289.8366,437,233.63144,472,826.6414,494,420.4777,774,200.73
 应付票据及应付账款(元) 37,456,782,519.3533,526,418,328.4830,532,147,764.2239,533,030,152.9131,809,480,487.5929,163,035,769.4228,506,310,728.00
  其中:应付票据(元) 11,806,322,999.938,913,431,059.2610,565,826,891.0613,552,074,048.3610,185,985,108.689,049,346,975.969,540,335,202.14
  其中:应付账款(元) 25,650,459,519.4224,612,987,269.2219,966,320,873.1625,980,956,104.5521,623,495,378.9120,113,688,793.4618,965,975,525.86
 预收款项(元) 14,193,769.2020,567,242.8015,487,397.3421,553,801.1414,936,192.6613,522,951.137,928,215.38
 合同负债(元) 11,114,657,505.649,627,036,494.799,750,358,379.106,274,702,643.966,179,186,308.396,892,063,919.176,777,105,915.07
 应付职工薪酬(元) 786,792,577.76713,975,627.97841,399,150.661,032,520,282.96920,118,813.71885,963,409.71867,476,609.23
 应交税费(元) 1,166,611,272.71892,311,130.10855,440,037.211,007,959,899.52666,142,725.42776,965,367.99820,038,892.00
 应付利息(元) 969,566.842,388,360.332,509,863.071,929,930.197,431,363.423,833,159.033,781,832.13
 应付股利(元) 81,552,944.77626,609,164.29113,731,514.38115,058,877.19122,383,572.281,166,713,804.69103,054,965.72
 其他应付款(元) 1,768,695,022.722,404,451,130.151,657,431,882.241,997,627,221.47909,489,114.881,290,195,450.191,363,077,971.09
 预计流动负债(元) 2,904,340,607.143,043,091,287.722,712,308,541.202,569,810,697.221,819,699,660.262,143,608,297.502,041,778,611.95
 一年内到期的非流动负债(元) 4,579,835,894.804,561,608,961.765,151,166,579.405,311,755,833.675,885,420,627.565,907,176,185.635,677,028,449.14
 其他流动负债(元) 758,125,674.398,050,158.0410,503,530.6525,764,517.0225,843,917.51289,581,005.34504,668,227.33
 流动负债合计(元) 62,391,785,407.1856,911,028,149.4052,821,177,961.1859,129,920,457.4949,980,722,805.0549,789,661,561.9248,103,459,294.82
非流动负债:
 长期借款(元) 30,108,832,672.9028,440,246,937.6426,330,628,576.4628,366,187,568.9828,706,365,340.3227,065,235,061.1127,036,724,075.15
 永续债(元) 2,298,875,000.003,295,875,000.002,995,875,000.002,995,875,000.002,995,875,000.002,495,875,000.001,997,000,000.00
 租赁负债(元) 5,594,960,790.354,110,729,289.092,831,461,302.102,598,416,306.442,457,752,693.712,058,468,655.242,072,706,235.50
 长期应付款(元) 2,187,483,133.122,187,150,500.971,940,257,508.691,856,462,917.691,744,767,766.211,696,899,770.531,701,967,603.04
 预计负债(元) 2,976,603,377.782,882,586,470.912,877,867,646.313,167,427,239.193,762,494,907.543,670,870,612.973,122,879,751.89
 递延收益(元) 227,644,432.78233,628,971.34204,429,625.83224,870,343.36201,529,472.95199,939,794.90196,146,765.74
 递延所得税负债(元) 1,519,607,615.031,482,325,522.041,015,357,315.22991,712,845.44749,634,598.701,207,287,251.911,008,488,513.63
 其他非流动负债(元) 181,394,503.86124,723,236.01142,380,292.40141,086,164.14114,682,606.28171,723,212.16254,895,923.96
 非流动负债其他项目(元) 1,218,464.3913,137,009.10802,639.38-937,068.74308,771.800.15
 非流动负债合计(元) 42,797,744,990.2139,474,527,937.1035,343,184,906.3937,346,163,385.2437,738,164,454.4536,070,733,130.6235,393,808,869.06
负债合计(元) 105,189,530,397.3996,385,556,086.5088,164,362,867.5796,476,083,842.7387,718,887,259.5085,860,394,692.5483,497,268,163.88
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) 2,298,875,000.003,295,875,000.002,995,875,000.002,995,875,000.002,995,875,000.002,495,875,000.001,997,000,000.00
 资本公积(元) 12,157,789,553.3812,160,789,553.3812,148,077,471.6612,148,077,471.6612,119,484,211.2812,106,076,445.3112,106,076,445.31
 其他综合收益(元) -182,610,883.57-187,257,461.0388,637,691.4066,620,301.9326,211,615.87104,086,859.52222,188,660.78
 盈余公积(元) 1,723,378,755.521,723,378,755.521,723,378,755.521,723,378,755.521,646,282,367.341,646,282,367.341,646,282,367.34
 未分配利润(元) 17,611,177,355.3017,631,009,281.4818,144,639,518.0316,936,058,985.4516,996,479,492.3316,629,543,737.5017,051,254,316.86
 归属于母公司股东权益合计(元) 37,833,677,427.6338,848,862,776.3539,325,676,083.6138,095,078,161.5638,009,400,333.8237,206,932,056.6737,247,869,437.29
 少数股东权益(元) 2,560,899,403.542,543,091,255.922,294,280,769.622,251,215,973.911,047,632,577.311,003,463,193.59948,030,951.38
 股东权益合计(元) 40,394,576,831.1741,391,954,032.2741,619,956,853.2340,346,294,135.4739,057,032,911.1338,210,395,250.2638,195,900,388.67
负债和股东权益合计(元) 145,584,107,228.56137,777,510,118.77129,784,319,720.80136,822,377,978.20126,775,920,170.63124,070,789,942.80121,693,168,552.55
公告日期 2023-10-272023-08-222023-04-272023-03-312022-10-272022-08-202022-04-27
审计意见(境内) 标准无保留意见
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