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002202 金風科技
按盤價 升9.910 +0.040 (+0.405%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資4,780,282-1.53%4,854,3935,400,5285,902,7786,402,506
投資性房地產9,045-2.25%9,2539,5299,80610,083
固定資產34,832,6402.42%34,010,66930,261,38725,425,15120,521,625
在建工程8,318,8216.72%7,794,6627,199,64511,837,43712,858,810
無形資產7,214,3433.40%6,977,0866,664,7995,483,2254,078,042
商譽107,322-0.04%107,369178,228163,265354,785
其他非流動資產27,544,3456.30%25,911,69024,735,37322,907,40320,874,065
82,806,7983.94%79,665,12374,449,48971,729,06565,099,916

流動資產
貨幣資金10,930,268-23.27%14,245,18415,627,9828,577,2908,273,877
應收賬款31,435,63523.05%25,548,00124,286,35623,585,35620,815,512
存貨21,550,32741.25%15,257,2429,847,6584,817,5695,717,595
其他流動資產9,589,9669.24%8,779,05012,610,89310,955,7189,231,280
73,506,19715.16%63,829,47762,372,88947,935,93244,038,265

流動負債
短期借款2,358,440510.83%386,1021,171,769471,5202,640,519
應付票據8,943,384-36.77%14,143,57313,552,07411,294,89911,790,771
應付帳款29,342,0806.69%27,501,15025,980,95620,581,14716,819,268
其他流動負債29,830,76242.13%20,988,77818,425,12117,538,50816,594,276
70,474,66611.83%63,019,60459,129,92049,886,07447,844,833
流動資產淨值3,031,531274.32%809,8743,242,969(1,950,142)(3,806,568)
資產總額減流動負債85,838,3296.66%80,474,99677,692,45869,778,92361,293,348

非流動負債
長期借款31,420,54811.62%28,150,61428,366,18824,373,64218,038,410
應付債券0--0000
其他非流動負債13,341,29210.30%12,095,4688,979,9768,676,8818,281,648
44,761,84011.22%40,246,08337,346,16333,050,52326,320,058

總權益
    實收股本4,225,0680.00%4,225,0684,225,0684,225,0684,225,068
    儲備項目34,091,0902.12%33,384,83133,870,01131,606,52129,943,184
股東權益38,316,1571.88%37,609,89938,095,07835,831,58934,168,252
非控股權益2,760,3325.40%2,619,0142,251,216896,811805,038
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