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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
金融街(000402) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,827,451.351,747,271.921,330,448.651,687,549.861,490,952.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,320.5884,312.1188,610.0890,809.6646,224.21
应收票据----------
应收账款88,320.5884,312.1188,610.0890,809.6646,224.21
应收款项融资----------
预付款项51,117.7147,638.9046,154.9944,611.0950,992.47
其他应收款(合计)693,345.15694,691.78729,317.63767,771.28793,525.47
应收利息----------
应收股利----------
其他应收款--694,691.78--767,771.28--
买入返售金融资产----------
存货7,051,627.047,187,603.927,318,189.117,429,548.427,695,880.77
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289,261.30280,133.331,108,388.02239,277.01227,286.93
流动资产合计10,001,123.1110,041,651.9610,621,108.4810,259,567.3310,304,862.58
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417,639.16412,067.05427,527.08444,819.63466,756.04
投资性房地产3,950,671.943,948,563.313,946,164.543,943,211.013,963,767.94
在建工程(合计)--------76,352.01
在建工程----------
工程物资----------
固定资产及清理(合计)243,963.73246,107.63248,408.27250,784.61253,300.26
固定资产净额--246,107.63--250,784.61--
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13,039.8414,024.1614,445.6715,277.1010,308.17
无形资产37,307.2637,729.3638,166.2438,688.9138,912.19
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产261,420.49243,693.85249,472.98249,558.51219,060.07
其他非流动资产18,357.4327,229.9732,157.9024,840.7327,519.48
非流动资产合计5,020,039.875,007,055.325,033,982.685,044,820.505,113,196.16
资产总计15,021,162.9815,048,707.2815,655,091.1615,304,387.8315,418,058.74
流动负债
短期借款3,000.002,400.003,000.002,000.004,000.00
交易性金融负债----------
应付票据及应付账款670,704.55721,830.60725,786.10873,523.03741,131.81
应付票据3,671.2810,856.1111,638.908,270.0910,452.38
应付账款667,033.27710,974.49714,147.20865,252.95730,679.44
预收款项18,996.6622,050.4319,681.6615,000.8618,420.54
应付手续费及佣金----------
应付职工薪酬21,121.2721,463.8320,417.3928,735.4519,434.19
应交税费195,318.65191,586.55202,978.44214,807.26228,441.29
其他应付款(合计)591,918.26607,932.53607,633.45616,237.08553,347.94
应付利息----------
应付股利--4,483.39------
其他应付款--603,449.14--616,237.08--
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945,921.74858,918.52841,392.001,392,092.291,927,242.95
其他流动负债113,538.78112,802.8995,924.0083,073.3976,924.36
流动负债合计3,870,561.303,852,483.593,650,936.274,195,887.424,474,356.49
非流动负债
长期借款3,400,764.313,614,176.174,670,544.834,040,546.793,752,770.12
应付债券3,252,582.513,021,103.612,708,996.122,419,822.162,421,378.33
租赁负债9,176.079,266.259,379.299,893.303,945.56
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394,293.38394,354.20394,249.90394,213.15392,494.10
长期递延收益1,754.781,722.772,196.121,939.81--
其他非流动负债----------
非流动负债合计7,058,571.067,040,623.017,785,366.276,866,415.216,570,588.11
负债合计10,929,132.3710,893,106.6011,436,302.5411,062,302.6311,044,944.60
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693,991.83693,991.83693,991.83693,991.83692,844.96
减:库存股----------
其他综合收益74,743.8874,743.9074,744.4974,744.2074,689.73
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2,437,441.782,498,432.842,554,658.612,575,772.042,629,120.47
归属于母公司股东权益合计3,654,516.973,715,508.063,771,734.413,792,847.563,844,994.65
少数股东权益437,513.64440,092.63447,054.21449,237.63528,119.50
所有者权益(或股东权益)合计4,092,030.614,155,600.684,218,788.624,242,085.194,373,114.14
负债和所有者权益(或股东权益)总计15,021,162.9815,048,707.2815,655,091.1615,304,387.8315,418,058.74
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