财信发展

- 000838

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
财信发展(000838) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金150,205.56182,795.31167,560.59219,846.69254,385.81
交易性金融资产------4,200.004,200.00
衍生金融资产----------
应收票据及应收账款13,942.2010,586.1311,378.143,618.371,250.87
应收票据----389.2224.79--
应收账款13,942.2010,586.1310,988.923,593.581,250.87
应收款项融资--48.27--39.7139.71
预付款项1,152.301,152.2911,874.756,940.756,046.18
其他应收款(合计)137,798.65128,903.03133,546.79144,041.47155,854.84
应收利息----------
应收股利------544.99544.99
其他应收款--128,903.03--143,496.48--
买入返售金融资产----------
存货907,177.19988,435.871,177,648.621,150,216.931,233,435.67
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106,356.60108,062.61109,300.64111,955.57111,135.43
流动资产合计1,317,501.921,421,306.261,616,398.961,645,595.541,769,029.29
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5,493.185,590.956,589.993,997.803,986.20
长期股权投资272.43220.18319.24760.46785.41
投资性房地产3,057.603,062.53537.18542.11547.03
在建工程(合计)103.4151.3790.8890.3432.60
在建工程--51.37--90.34--
工程物资----------
固定资产及清理(合计)14,743.4815,008.6915,208.9015,483.6215,727.30
固定资产净额--15,008.69--15,482.46--
固定资产清理------1.16--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----58.1379.632,958.91
无形资产10,283.2510,397.758,589.928,684.688,779.45
开发支出----------
商誉----------
长期待摊费用227.16260.40457.44509.37587.80
递延所得税资产17,707.4321,920.9720,216.4818,339.9522,975.72
其他非流动资产--16.80------
非流动资产合计51,887.9456,529.6371,868.1648,487.9756,380.42
资产总计1,369,389.861,477,835.891,688,267.131,694,083.511,825,409.71
流动负债
短期借款17,090.009,272.7412,659.0019,992.0019,902.00
交易性金融负债----------
应付票据及应付账款211,601.98233,570.95203,079.68163,890.63147,054.68
应付票据28,242.9024,600.0723,264.1621,290.0617,511.63
应付账款183,359.08208,970.88179,815.52142,600.57129,543.05
预收款项3,708.235,283.618,154.359,600.406,354.06
应付手续费及佣金----------
应付职工薪酬1,232.902,851.191,964.001,836.232,418.63
应交税费30,641.7916,822.0414,627.9415,679.7423,996.40
其他应付款(合计)29,339.6939,120.2640,641.4729,399.0847,066.16
应付利息----173.71----
应付股利5,100.00--------
其他应付款--39,120.26--29,399.08--
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36,989.9132,551.0277,974.0792,118.31130,691.00
其他流动负债52,025.2163,335.2180,336.9475,197.2772,884.66
流动负债合计1,076,128.241,167,264.781,290,988.351,216,947.571,255,525.12
非流动负债
长期借款91,233.00104,768.0093,607.00170,582.00261,985.00
应付债券----------
租赁负债--------1,602.75
长期应付职工薪酬----------
长期应付款(合计)546.151,083.451,612.042,132.062,643.65
长期应付款--1,083.45--2,132.06--
专项应付款----------
预计非流动负债----------
递延所得税负债4,227.695,619.029,047.169,253.7811,718.74
长期递延收益6,509.626,534.196,558.766,583.336,609.08
其他非流动负债----------
非流动负债合计102,516.46118,004.66110,824.95188,551.16284,559.22
负债合计1,178,644.711,285,269.441,401,813.311,405,498.731,540,084.34
所有者权益
实收资本(或股本)110,046.22110,046.22110,046.22110,046.22110,046.22
资本公积25,668.1925,668.1925,668.1925,668.1925,668.19
减:库存股----------
其他综合收益0.110.110.110.110.11
专项储备----------
盈余公积4,130.824,130.824,130.824,130.824,130.82
一般风险准备----------
未分配利润-17,540.01-19,335.0051,266.3554,926.9153,952.35
归属于母公司股东权益合计122,305.32120,510.33191,111.68194,772.24193,797.68
少数股东权益68,439.8472,056.1395,342.1493,812.5491,527.69
所有者权益(或股东权益)合计190,745.15192,566.45286,453.82288,584.78285,325.37
负债和所有者权益(或股东权益)总计1,369,389.861,477,835.891,688,267.131,694,083.511,825,409.71
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