财信发展

- 000838

-

-  -

-
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 
财信发展(000838) 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144,732.94158,848.19147,576.97211,270.72105,091.94
交易性金融资产8,199.04------50,270.00
衍生金融资产----------
应收票据及应收账款8,505.148,654.478,914.108,454.7410,624.24
应收票据52.54--200.00--66.93
应收账款8,452.608,654.478,714.108,454.7410,557.31
应收款项融资18.6924.3650.001,010.00--
预付款项1,614.746,191.196,761.611,546.741,016.14
其他应收款(合计)147,927.63134,814.04135,878.86126,739.83120,243.72
应收利息--------1,410.17
应收股利----------
其他应收款--134,814.04--126,739.83--
买入返售金融资产----------
存货1,357,895.041,416,152.671,418,693.211,315,003.971,286,139.54
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87,014.2090,676.8298,523.0472,966.7365,603.87
流动资产合计1,755,907.421,817,245.171,818,232.581,736,992.741,638,989.44
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1,318.56637.83671.45680.67710.35
投资性房地产556.89561.82571.68571.68--
在建工程(合计)2,420.382,314.212,180.092,794.642,694.24
在建工程--2,314.21--2,794.64--
工程物资----------
固定资产及清理(合计)15,731.0015,995.3616,283.2015,960.8113,896.82
固定资产净额--15,994.20--15,960.81--
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----------
无形资产962.45982.17984.791,003.271,012.98
开发支出----------
商誉----------
长期待摊费用754.08461.22486.80542.89612.55
递延所得税资产20,293.1618,700.0219,722.3910,523.0211,475.04
其他非流动资产----------
非流动资产合计42,036.5139,652.6340,900.4032,076.9630,401.97
资产总计1,797,943.931,856,897.801,859,132.981,769,069.701,669,391.41
流动负债
短期借款96,924.58123,444.1492,656.12150,325.97101,432.00
交易性金融负债----------
应付票据及应付账款135,485.97129,242.84129,999.94175,791.9091,806.70
应付票据9,645.783,338.16935.79355.198,563.56
应付账款125,840.19125,904.68129,064.16175,436.7183,243.14
预收款项500.001,572.331,681.62675,973.10726,431.94
应付手续费及佣金----------
应付职工薪酬2,694.252,279.172,348.285,705.951,041.84
应交税费18,165.9412,540.7521,017.5014,447.1310,448.55
其他应付款(合计)38,838.4754,020.80121,766.23105,907.38100,827.93
应付利息--------5,839.26
应付股利544.56544.56------
其他应付款--53,476.24--105,907.38--
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144,720.29223,703.60138,733.10107,951.3790,780.36
其他流动负债3,561.61250.372.49--136.85
流动负债合计1,207,736.681,332,984.581,268,495.851,236,102.791,122,906.16
非流动负债
长期借款294,820.00238,201.00298,302.00228,041.00259,889.00
应付债券------15,036.0118,706.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,642.10--449.72893.141,330.36
长期应付款------893.14--
专项应付款----------
预计非流动负债----------
递延所得税负债2,707.254,951.921,272.341,221.021,423.21
长期递延收益6,601.896,281.606,300.016,318.435,978.00
其他非流动负债----------
非流动负债合计307,771.23249,434.52306,324.07251,509.60287,326.58
负债合计1,515,507.911,582,419.091,574,819.921,487,612.401,410,232.74
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25,668.1925,668.1925,668.1925,668.1924,846.14
减:库存股----------
其他综合收益0.110.110.110.110.12
专项储备----------
盈余公积4,052.464,052.464,052.464,052.462,335.52
一般风险准备----------
未分配利润51,215.1548,262.8359,052.5258,162.4051,002.05
归属于母公司股东权益合计190,982.12188,029.79198,819.49197,929.37188,230.05
少数股东权益91,453.9086,448.9185,493.5783,527.9370,928.61
所有者权益(或股东权益)合计282,436.02274,478.71284,313.06281,457.30259,158.67
负债和所有者权益(或股东权益)总计1,797,943.931,856,897.801,859,132.981,769,069.701,669,391.41
下载全部历史数据到excel中 返回页顶