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金风科技

(002202)

  

流通市值:252.17亿  总市值:313.92亿
流通股本:33.94亿   总股本:42.25亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金14,257,261,716.2910,899,848,248.6510,312,423,528.9915,627,981,798
衍生金融资产60,078,121.8473,571,911.22156,573,859.93184,701,827.43
应收票据及应收账款26,046,991,279.4526,721,421,555.1923,783,385,362.0624,286,356,207.34
应收账款26,046,991,279.4526,721,421,555.1923,783,385,362.0624,286,356,207.34
应收款项融资765,731,605.76864,646,036.08983,437,341.091,855,034,080.85
预付款项1,619,208,821.42,052,426,668.11,629,030,653.81,010,425,004.29
其他应收款合计1,889,541,993.892,503,723,049.792,571,038,288.453,045,503,220.59
其中:应收利息5,494,825.42,447,107.91,468,985.371,585,147.41
应收股利417,839,642.45347,675,855.23395,244,134.93449,631,766.56
存货17,513,117,368.7414,779,056,981.3211,630,406,289.759,847,658,324.79
合同资产2,267,148,562.072,221,349,558.832,342,796,344.492,323,011,820.76
一年内到期的非流动资产671,864,813.67707,347,501.99647,155,277.97738,907,267.98
其他流动资产1,781,543,463.961,671,224,685.42,140,285,928.21,254,445,020.79
流动资产平衡项目0000
流动资产合计66,872,487,747.0762,911,193,888.7456,997,018,453.8362,372,889,290.13
非流动资产:
债权投资445,095,281443,477,867.81398,598,235.64388,849,157.54
长期应收款3,978,645,237.933,665,746,300.923,848,292,010.054,452,434,061.5
长期股权投资4,839,268,475.845,143,770,564.625,392,358,706.515,400,527,543.49
其他权益工具投资221,930,511.75226,381,027.62193,131,691.12157,315,900.93
其他非流动金融资产1,891,180,682.821,815,970,099.41,784,434,633.421,581,426,914.04
投资性房地产9,321,857.79,391,016.039,460,174.359,529,332.67
固定资产31,982,361,431.4530,072,263,660.4128,937,409,397.5230,261,386,798.6
在建工程7,968,344,527.877,345,067,413.827,061,183,062.447,199,645,275.42
使用权资产2,433,588,787.362,449,793,004.532,357,918,589.952,308,836,307.43
无形资产7,121,620,223.777,044,468,402.486,995,521,392.986,664,798,702.54
开发支出362,115,687.56493,850,136.07390,327,939.56422,179,413.3
商誉178,361,373.25178,390,369.26178,171,370.24178,227,853.41
长期待摊费用64,197,796.6171,378,670.7877,304,278.8881,280,868.07
递延所得税资产4,032,599,466.993,894,307,837.273,248,597,260.383,262,326,767.36
其他非流动资产13,181,055,303.1912,012,059,859.0111,911,371,996.8512,067,165,615.1
非流动资产其他项目1,932,836.403,220,527.0813,558,176.67
非流动资产平衡项目0000
非流动资产合计78,711,619,481.4974,866,316,230.0372,787,301,266.9774,449,488,688.07
资产平衡项目0000
资产总计145,584,107,228.56137,777,510,118.77129,784,319,720.8136,822,377,978.2
流动负债:
短期借款1,531,537,241.991,175,912,124.571,097,020,031.881,171,769,366.61
衍生金融负债227,690,809.87308,608,138.481,673,289.8366,437,233.63
应付票据及应付账款37,456,782,519.3533,526,418,328.4830,532,147,764.2239,533,030,152.91
其中:应付票据11,806,322,999.938,913,431,059.2610,565,826,891.0613,552,074,048.36
应付账款25,650,459,519.4224,612,987,269.2219,966,320,873.1625,980,956,104.55
预收款项14,193,769.220,567,242.815,487,397.3421,553,801.14
合同负债11,114,657,505.649,627,036,494.799,750,358,379.16,274,702,643.96
应付职工薪酬786,792,577.76713,975,627.97841,399,150.661,032,520,282.96
应交税费1,166,611,272.71892,311,130.1855,440,037.211,007,959,899.52
其他应付款合计1,851,217,534.333,033,448,654.771,773,673,259.692,114,616,028.85
其中:应付利息969,566.842,388,360.332,509,863.071,929,930.19
应付股利81,552,944.77626,609,164.29113,731,514.38115,058,877.19
预计流动负债2,904,340,607.143,043,091,287.722,712,308,541.22,569,810,697.22
一年内到期的非流动负债4,579,835,894.84,561,608,961.765,151,166,579.45,311,755,833.67
其他流动负债758,125,674.398,050,158.0410,503,530.6525,764,517.02
流动负债平衡项目0000
流动负债合计62,391,785,407.1856,911,028,149.452,821,177,961.1859,129,920,457.49
非流动负债:
长期借款30,108,832,672.928,440,246,937.6426,330,628,576.4628,366,187,568.98
租赁负债5,594,960,790.354,110,729,289.092,831,461,302.12,598,416,306.44
长期应付款2,187,483,133.122,187,150,500.971,940,257,508.691,856,462,917.69
预计负债2,976,603,377.782,882,586,470.912,877,867,646.313,167,427,239.19
递延收益227,644,432.78233,628,971.34204,429,625.83224,870,343.36
递延所得税负债1,519,607,615.031,482,325,522.041,015,357,315.22991,712,845.44
其他非流动负债181,394,503.86124,723,236.01142,380,292.4141,086,164.14
非流动负债其他项目1,218,464.3913,137,009.1802,639.380
非流动负债平衡项目0000
非流动负债合计42,797,744,990.2139,474,527,937.135,343,184,906.3937,346,163,385.24
负债平衡项目0000
负债合计105,189,530,397.3996,385,556,086.588,164,362,867.5796,476,083,842.73
所有者权益(或股东权益):
实收资本(或股本)4,225,067,6474,225,067,6474,225,067,6474,225,067,647
其他权益工具2,298,875,0003,295,875,0002,995,875,0002,995,875,000
永续债2,298,875,0003,295,875,0002,995,875,0002,995,875,000
资本公积12,157,789,553.3812,160,789,553.3812,148,077,471.6612,148,077,471.66
其他综合收益-182,610,883.57-187,257,461.0388,637,691.466,620,301.93
盈余公积1,723,378,755.521,723,378,755.521,723,378,755.521,723,378,755.52
未分配利润17,611,177,355.317,631,009,281.4818,144,639,518.0316,936,058,985.45
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计37,833,677,427.6338,848,862,776.3539,325,676,083.6138,095,078,161.56
少数股东权益2,560,899,403.542,543,091,255.922,294,280,769.622,251,215,973.91
股东权益平衡项目0000
股东权益合计40,394,576,831.1741,391,954,032.2741,619,956,853.2340,346,294,135.47
负债和股东权益合计145,584,107,228.56137,777,510,118.77129,784,319,720.8136,822,377,978.2
公告日期2023-10-272023-08-222023-04-272023-03-31
审计意见(境内)标准无保留意见
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