金融街

- 000402

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金融街(000402) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,572,907.751,839,454.501,918,484.771,881,712.931,337,441.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,406.5849,293.8251,568.5943,148.77237,557.56
应收票据----------
应收账款55,406.5849,293.8251,568.5943,148.77237,557.56
应收款项融资----------
预付款项57,112.4960,806.4556,098.4957,141.14573,722.10
其他应收款(合计)879,501.38863,721.48896,368.931,178,399.16902,054.60
应收利息----------
应收股利----------
其他应收款--863,721.48--1,178,399.16--
买入返售金融资产----------
存货9,185,070.268,691,323.028,382,158.058,200,565.908,301,740.58
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产354,907.23341,007.89318,871.39277,476.17265,914.58
流动资产合计12,104,905.7011,845,607.1711,623,550.2311,638,444.0811,618,430.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资424,882.43431,596.03434,860.14439,448.43452,086.16
投资性房地产3,744,760.983,824,945.973,815,960.724,083,182.394,128,229.62
在建工程(合计)77,899.7777,786.9776,404.5076,389.6576,505.79
在建工程--77,786.97--76,389.65--
工程物资----------
固定资产及清理(合计)256,770.50259,035.56261,587.08264,049.62264,066.26
固定资产净额--259,035.56--264,049.62--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,316.5217,193.1918,997.19----
无形资产52,118.7852,697.7453,195.6453,866.9354,135.01
开发支出----------
商誉----------
长期待摊费用5.3913.2121.2029.1937.18
递延所得税资产249,582.91240,342.25249,952.36278,170.06237,740.65
其他非流动资产31,521.4631,749.4931,977.4233,313.2345,042.08
非流动资产合计4,906,756.744,989,258.414,996,854.245,282,347.505,309,225.76
资产总计17,011,662.4316,834,865.5716,620,404.4716,920,791.5816,927,656.59
流动负债
短期借款25,000.0025,000.0015,500.00251,000.00730,550.00
交易性金融负债----------
应付票据及应付账款996,886.30890,592.21801,121.02770,590.85875,450.48
应付票据22,445.2810,757.5310,608.176,814.333,182.28
应付账款974,441.03879,834.68790,512.85763,776.53872,268.20
预收款项21,967.0622,530.7223,540.1327,626.46--
应付手续费及佣金----------
应付职工薪酬20,671.3521,067.8219,923.3127,680.9619,097.21
应交税费391,343.60318,757.06414,793.32442,611.61513,797.01
其他应付款(合计)575,284.60716,240.39789,682.59972,926.04650,588.42
应付利息----------
应付股利--89,667.90--171.30171.30
其他应付款--626,572.49--972,754.74--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债910,903.221,608,970.121,578,708.921,225,714.301,708,936.74
其他流动负债189,036.70177,407.99151,473.99114,439.70--
流动负债合计5,278,304.985,800,014.285,517,532.095,188,484.646,059,247.90
非流动负债
长期借款4,191,899.644,174,111.794,192,558.334,728,725.464,417,675.37
应付债券3,122,725.792,496,758.902,466,430.872,539,214.572,128,903.54
租赁负债16,411.1218,764.3320,489.34----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债403,392.75396,624.12398,662.56483,860.73416,220.74
长期递延收益----------
其他非流动负债----------
非流动负债合计7,734,429.297,086,259.137,078,141.107,751,800.766,962,799.65
负债合计13,012,734.2812,886,273.4112,595,673.1912,940,285.4013,022,047.55
所有者权益
实收资本(或股本)298,892.99298,892.99298,892.99298,892.99298,892.99
资本公积688,955.03688,955.03688,955.03688,955.03685,718.51
减:库存股----------
其他综合收益74,725.7476,609.1076,609.6576,610.4377,078.52
专项储备----------
盈余公积149,446.50149,446.50149,446.50149,446.50149,446.50
一般风险准备----------
未分配利润2,447,251.922,396,233.032,481,210.482,425,490.402,266,599.32
归属于母公司股东权益合计3,659,272.183,610,136.653,695,114.643,639,395.353,477,735.84
少数股东权益339,655.98338,455.51329,616.63341,110.82427,873.21
所有者权益(或股东权益)合计3,998,928.163,948,592.164,024,731.273,980,506.173,905,609.04
负债和所有者权益(或股东权益)总计17,011,662.4316,834,865.5716,620,404.4716,920,791.5816,927,656.59
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