金风科技002202资产负债表 |
6037 ℃ |
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当前股价：10.78，市值：455
亿，动态市盈率PE：24.46，
合理估值PE：15，未来三年预期收益率：12.68%。 其中，历史营业增长率：32.37%，净利增长率：19.93%； 未来三年预估净利增长率：37.76% （24E:77.00%, 25E:25.01%, 26E:18.16%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1424518.38 | 1562798.18 | 857728.98 | 827387.72 | 724751.3 | 506593.86 | 773953.33 | 827436.69 | 630637.13 | 1010761.08 |
| 交易性金融资产(万) | 70000 | 50000 | 40000 | 50000 | 40000 | - | 1264 | 2593.73 | - | 9006.7 |
| 衍生金融资产(万) | 6708.04 | 18470.18 | 69121.84 | 29936.91 | 9970.6 | 2533.15 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 207222.62 | 204693.79 | 219884.37 | 99234.91 | 53322.05 |
| 应收账款(万) | 2554800.12 | 2428635.62 | 2358535.55 | 2081551.23 | 1556256.51 | 1482300.49 | 1500128.19 | 1454761.19 | 1353403.26 | 1076102.58 |
| 预付款项(万) | 94312.05 | 101042.5 | 147272.04 | 152026.55 | 191406.36 | 173681.27 | 70110.13 | 58854.6 | 46772.06 | 100621.74 |
| 应收利息(万) | 329.05 | 158.51 | 153.89 | 272.67 | 3689.17 | 781.22 | 857.5 | 21.25 | - | - |
| 应收股利(万) | 41887.1 | 44963.18 | 19719.34 | 27744.2 | 7999.87 | 4344.58 | 1161.7 | 2063.41 | 265.17 | 1459.52 |
| 其他应收款(万) | 171485.77 | 259428.63 | 164639.02 | 151176.27 | 118835.1 | 123158.84 | 96663.15 | 79608.74 | 41075.91 | 70157.88 |
| 存货(万) | 1525724.19 | 984765.83 | 481756.88 | 571759.52 | 812383.67 | 499668.16 | 408301.16 | 319227.99 | 303720.02 | 364958.5 |
| 划分为持有待售的资产(万) | - | 169886.47 | 112363.22 | - | 621378.03 | 11429 | - | 179364.87 | - | 78310.56 |
| 一年内到期的非流动资产(万) | 74775.43 | 73890.73 | 50268.99 | 82599.19 | 200410.52 | 102441.06 | 49748.06 | 33638.25 | 14512.58 | 6097.63 |
| 其他流动资产(万) | 187663.3 | 125444.5 | 118528.6 | 112390.8 | 221890.09 | 150617.3 | 96251.67 | 57206.94 | 39043.15 | 38690.71 |
| 流动资产合计(万) | 6382947.71 | 6237288.93 | 4793593.21 | 4403826.48 | 4844416.79 | 3291749.96 | 3308132.7 | 3309662.01 | 2528664.19 | 2809488.95 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 116821 | 119132.46 | 90112.08 | 82777.65 |
| 持有至到期投资(万) | 51513.98 | 38884.92 | 14557.5 | 5089.27 | 30653.9 | 30971.73 | 4999.61 | 4999.52 | - | - |
| 长期应收款(万) | 392546.75 | 445243.41 | 461385.73 | 832729.72 | 830782.72 | 806614.39 | 711600.36 | 443996.17 | 376077.93 | 258861.05 |
| 长期股权投资(万) | 485439.34 | 540052.75 | 590277.76 | 640250.6 | 449112.07 | 366039.2 | 239074.49 | 130796.23 | 104719.95 | 91729.47 |
| 投资性房地产(万) | 925.27 | 952.93 | 980.6 | 1008.26 | 3402.77 | 11998.84 | 6790.42 | 7080.03 | 7369.64 | 7659.26 |
| 固定资产净额(万) | 3401066.93 | 3026138.68 | 2524060.34 | 2052162.5 | 1939698.54 | 1979203.59 | 1807967.52 | 1709355.82 | 953944.24 | 816491.55 |
| 在建工程(万) | 779466.22 | 719964.53 | 1171718.02 | 1285880.99 | 961338.61 | 571669.4 | 475880.35 | 238513.29 | 747566.99 | 231686.25 |
| 无形资产(万) | 697708.57 | 666479.87 | 548322.47 | 407804.2 | 338500.18 | 330687.25 | 246928.79 | 100259.23 | 70557.99 | 41634.04 |
| 开发支出(万) | 43852.29 | 42217.94 | 74612.91 | 67852.37 | 64513.98 | 46269.53 | 8736.26 | 6554.34 | 3097.39 | 2660.52 |
| 商誉(万) | 10736.9 | 17822.79 | 16326.55 | 35478.53 | 47016 | 48774.89 | 49760.06 | 47442.86 | 31625.88 | 24279.37 |
| 长期待摊费用(万) | 9148.58 | 8128.09 | 6100.06 | 5882.8 | 7980.67 | 7877.46 | 5883.98 | 5738.06 | 5959.95 | 5572.08 |
| 递延所得税资产(万) | 442406.48 | 326232.68 | 260443.36 | 224477.88 | 186427 | 163499.15 | 160138.5 | 151739.05 | 133843.61 | 85083.26 |
| 其他非流动资产(万) | 1182169.27 | 1206716.56 | 1070861.06 | 563699.59 | 407638.1 | 366889.94 | 134462.87 | 168248.84 | 203288.13 | 119329.47 |
| 非流动资产合计(万) | 7966512.25 | 7444948.87 | 7142426 | 6509991.63 | 5461291.6 | 4844655.32 | 3970651.24 | 3134054.49 | 2728575.9 | 1768243.62 |
| 资产总计(万) | 14349459.97 | 13682237.8 | 11936019.21 | 10913818.11 | 10305708.39 | 8136405.29 | 7278783.94 | 6443716.5 | 5257240.08 | 4577732.57 |
| 短期借款(万) | 38610.17 | 117176.94 | 47151.96 | 264051.86 | 197407.22 | 203750.14 | 205492.56 | 180365.42 | 131947.4 | 254761.29 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 1414357.32 | 1355207.4 | 1129489.89 | 1179077.07 | 976357.45 | 622149.13 | 466572.15 | 487912.12 | 482681.82 | 511089.06 |
| 应付账款(万) | 2750115.03 | 2598095.61 | 2058114.71 | 1681926.8 | 1566440.01 | 1377826.8 | 1059116.06 | 959359.94 | 944779.96 | 572807.74 |
| 预收款项(万) | 1935.4 | 2155.38 | 1528.44 | 669.43 | 504.2 | 896.26 | 465815.74 | 322505.29 | 188939.39 | 269984.71 |
| 应付职工薪酬(万) | 99881.42 | 103252.03 | 109444.44 | 89244.7 | 67926.53 | 70270.29 | 62899.99 | 66733.5 | 60653.58 | 34174.11 |
| 应交税费(万) | 150049.66 | 100795.99 | 119504.17 | 80520.6 | 44029.56 | 46291.24 | 33540.75 | 61005.54 | 70526.24 | 43417.07 |
| 应付利息(万) | 18.2 | 192.99 | 120.64 | 189.61 | 111.74 | 7467.61 | 9557.7 | 9107.71 | 5549.78 | 20599.36 |
| 应付股利(万) | 8144.05 | 11505.89 | 5564.2 | 8179.67 | 6599.9 | 7679.82 | 7638.81 | 5000 | - | - |
| 其他应付款(万) | 106988.21 | 199762.72 | 190259.49 | 116037.93 | 149205.05 | 115569.79 | 72850.45 | 60343.75 | 38533.26 | 40151.3 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | 299842.01 |
| 一年内到期的非流动负债(万) | 429925.39 | 531175.58 | 381356.35 | 297559.7 | 373125.19 | 143261.3 | 399218.66 | 89043.43 | 43256.53 | 31263.69 |
| 其他流动负债(万) | 1764.65 | 2576.45 | 63431.68 | 3651.53 | 4670.68 | 1695.27 | - | - | - | - |
| 流动负债合计(万) | 6301960.36 | 5912992.05 | 4988607.38 | 4784483.29 | 4956889.95 | 3160058.58 | 2960031.72 | 2466297.81 | 2095889.12 | 2231976.01 |
| 长期借款(万) | 2815061.44 | 2836618.76 | 2437364.18 | 1803841.03 | 1504635.21 | 1800053.57 | 1507604.11 | 1186654.57 | 838857.07 | 602274.93 |
| 应付债券(万) | - | - | - | - | 28823.19 | 55982.48 | 80976.89 | 355249.28 | 237205.36 | - |
| 长期应付款(万) | 214657.5 | 185646.29 | 184704.46 | 198232.74 | 155715.7 | 148832.21 | 92313.39 | 86429.88 | 91338.02 | 66501.71 |
| 预计非流动负债(万) | 300193.43 | 316742.72 | 334337.36 | 291721.98 | 218640.54 | 198289.18 | 209689.07 | 236676.89 | 220269.94 | 126557.71 |
| 递延所得税负债(万) | 152204.17 | 99171.28 | 94108.35 | 81504.05 | 94773.68 | 80684.34 | 45242.04 | 10086.61 | 5808.92 | 2689.7 |
| 长期递延收益(万) | 23170.22 | 22487.03 | 19736.32 | 22565.94 | 23644.82 | 32350.83 | 35426.61 | 32442.02 | 28811.26 | 25031.56 |
| 其他非流动负债(万) | 22591.44 | 14108.62 | 30824.19 | 43687.67 | 26417.24 | - | - | - | - | - |
| 非流动负债合计(万) | 4024608.27 | 3734616.34 | 3305052.27 | 2632005.82 | 2126393.53 | 2328834.33 | 1971252.12 | 1907539.25 | 1422290.58 | 823055.61 |
| 负债合计(万) | 10326568.62 | 9647608.38 | 8293659.64 | 7416489.11 | 7083283.48 | 5488892.91 | 4931283.83 | 4373837.07 | 3518179.7 | 3055031.62 |
| 实收资本(或股本)(万) | 422506.76 | 422506.76 | 422506.76 | 422506.76 | 422506.76 | 355620.33 | 355620.33 | 273554.1 | 273554.1 | 269458.8 |
| 资本公积(万) | 1215666.46 | 1214807.75 | 1210607.64 | 1211506.8 | 1208438.92 | 816771.51 | 817518.24 | 818529.51 | 819480.3 | 794211.15 |
| 其他综合收益(万) | -16868.49 | 6662.03 | 1060.13 | -8952.94 | -34996.48 | -54276.99 | 17087.36 | -11323.18 | -20240.49 | -13075.55 |
| 盈余公积(万) | 180640.81 | 172337.88 | 164628.24 | 153369.06 | 143851.28 | 129887.11 | 119731.93 | 109442.59 | 81617.71 | 65235.06 |
| 未分配利润(万) | 1754062.54 | 1693605.9 | 1555675.48 | 1339333.66 | 1128349.82 | 1048757.95 | 809199.64 | 657900.34 | 521732.99 | 360949.45 |
| 归属于母公司股东权益合计(万) | 3760989.9 | 3809507.82 | 3554178.25 | 3416825.2 | 3067512.15 | 2496121.76 | 2268669.35 | 1997615.2 | 1676144.61 | 1476778.92 |
| 少数股东权益(万) | 261901.45 | 225121.6 | 88181.32 | 80503.79 | 154912.76 | 151390.62 | 78830.76 | 72264.23 | 62915.78 | 45922.03 |
| 所有者权益(或股东权益)合计(万) | 4022891.34 | 4034629.41 | 3642359.57 | 3497329 | 3222424.91 | 2647512.38 | 2347500.11 | 2069879.43 | 1739060.39 | 1522700.95 |
| 负债和所有者权益(或股东权益)总计(万) | 14349459.97 | 13682237.8 | 11936019.21 | 10913818.11 | 10305708.39 | 8136405.29 | 7278783.94 | 6443716.5 | 5257240.08 | 4577732.57 |
| 应收票据及应收账款(万) | 2554800.12 | 2428635.62 | 2358535.55 | 2081551.23 | 1556256.51 | - | - | - | - | - |
| 应收款项融资(万) | 95451.04 | 185503.41 | 231550.08 | 216139.33 | 243064.7 | - | - | - | - | - |
| 其他应收款(合计)(万) | 213701.91 | 304550.32 | 184512.25 | 179193.13 | 130524.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 779466.22 | 719964.53 | 1171718.02 | 1285880.99 | 961338.61 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3401066.93 | 3026138.68 | 2524060.34 | 2052162.5 | 1939698.54 | - | - | - | - | - |
| 使用权资产(万) | 247305.36 | 230883.63 | 228750.87 | 223228.87 | 80132.46 | - | - | - | - | - |
| 应付票据及应付账款(万) | 4164472.35 | 3953303.02 | 3187604.6 | 2861003.87 | 2542797.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 115150.45 | 211461.6 | 195944.33 | 124407.21 | 155916.7 | - | - | - | - | - |
| 租赁负债(万) | 496677.65 | 259841.63 | 203973.65 | 190452.41 | 70160.64 | - | - | - | - | - |
| 长期应付款(合计)(万) | 214657.5 | 185646.29 | 184704.46 | 198232.74 | 155715.7 | - | - | - | - | - |