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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金融街(000402) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,337,441.401,076,676.55871,760.871,102,713.251,097,200.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款237,557.56236,931.07243,524.83243,833.1430,061.05
应收票据----------
应收账款237,557.56236,931.07243,524.83243,833.1430,061.05
应收款项融资----------
预付款项573,722.10570,377.05568,532.91565,277.42581,680.69
其他应收款(合计)902,054.601,075,463.301,145,199.91904,934.16529,503.26
应收利息----------
应收股利----------
其他应收款--1,075,463.30--904,934.16--
买入返售金融资产----------
存货8,301,740.588,140,685.288,138,985.368,004,109.948,240,400.98
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265,914.58250,517.56271,296.72236,512.40232,212.63
流动资产合计11,618,430.8311,350,650.8111,239,300.6011,057,380.3110,711,059.04
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452,086.16460,827.32444,755.40447,455.35383,459.42
投资性房地产4,128,229.624,035,359.753,992,708.323,968,556.733,796,377.53
在建工程(合计)76,505.7976,444.0476,417.1476,364.5877,489.17
在建工程--76,444.04--76,364.58--
工程物资----------
固定资产及清理(合计)264,066.26243,926.65247,670.13250,129.29250,329.66
固定资产净额--243,926.65--250,129.29--
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----------
无形资产54,135.0154,648.9055,146.7655,804.6755,663.25
开发支出----------
商誉----------
长期待摊费用37.1845.1756.4475.25117.40
递延所得税资产237,740.65240,903.79227,762.41223,311.78209,283.86
其他非流动资产45,042.0835,270.9471,158.7768,526.6361,054.46
非流动资产合计5,309,225.765,198,809.565,167,058.385,141,607.274,853,581.74
资产总计16,927,656.5916,549,460.3716,406,358.9816,198,987.5815,564,640.78
流动负债
短期借款730,550.00730,000.00485,000.005,000.005,000.00
交易性金融负债----------
应付票据及应付账款875,450.48805,354.04786,094.09919,960.68830,250.50
应付票据3,182.281,365.003,510.003,585.003,083.96
应付账款872,268.20803,989.04782,584.09916,375.68827,166.54
预收款项------1,473,599.911,933,537.88
应付手续费及佣金----------
应付职工薪酬19,097.2122,751.5229,891.5640,048.3919,952.43
应交税费513,797.01488,200.74534,765.37500,030.36378,897.07
其他应付款(合计)650,588.42586,263.84496,496.14495,786.58530,745.64
应付利息----------
应付股利171.3089,839.20--4,116.00--
其他应付款--496,424.64--491,670.58--
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1,708,936.741,244,481.171,308,302.971,579,574.041,419,762.68
其他流动负债----------
流动负债合计6,059,247.905,434,905.265,055,706.185,013,999.975,118,146.20
非流动负债
长期借款4,417,675.374,590,492.214,719,919.704,377,253.013,925,662.46
应付债券2,128,903.542,276,290.912,299,506.152,503,318.482,482,948.85
租赁负债----------
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416,220.74409,843.43409,199.06406,303.03373,003.13
长期递延收益----------
其他非流动负债----------
非流动负债合计6,962,799.657,276,626.557,428,624.917,286,874.516,781,614.44
负债合计13,022,047.5512,711,531.8112,484,331.0912,300,874.4911,899,760.64
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685,718.51685,718.51685,718.51685,718.51684,135.41
减:库存股----------
其他综合收益77,078.5277,079.4477,068.4377,064.6077,061.77
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2,266,599.322,200,776.442,281,766.272,259,893.372,034,582.82
归属于母公司股东权益合计3,477,735.843,411,913.883,492,892.703,471,015.973,244,119.48
少数股东权益427,873.21426,014.68429,135.18427,097.12420,760.65
所有者权益(或股东权益)合计3,905,609.043,837,928.563,922,027.883,898,113.093,664,880.14
负债和所有者权益(或股东权益)总计16,927,656.5916,549,460.3716,406,358.9816,198,987.5815,564,640.78
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