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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金167,560.59219,846.69254,385.81305,942.46144,732.94
交易性金融资产--4,200.004,200.004,200.008,199.04
衍生金融资产----------
应收票据及应收账款11,378.143,618.371,250.87948.088,505.14
应收票据389.2224.79----52.54
应收账款10,988.923,593.581,250.87948.088,452.60
应收款项融资--39.7139.7139.7118.69
预付款项11,874.756,940.756,046.181,696.491,614.74
其他应收款(合计)133,546.79144,041.47155,854.84116,802.23147,927.63
应收利息----------
应收股利--544.99544.99544.99--
其他应收款--143,496.48--116,257.23--
买入返售金融资产----------
存货1,177,648.621,150,216.931,233,435.671,242,605.731,357,895.04
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109,300.64111,955.57111,135.4396,252.0787,014.20
流动资产合计1,616,398.961,645,595.541,769,029.291,770,991.041,755,907.42
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6,589.993,997.803,986.203,986.20--
长期股权投资319.24760.46785.41968.111,318.56
投资性房地产537.18542.11547.03551.96556.89
在建工程(合计)90.8890.3432.6013.752,420.38
在建工程--90.34--13.75--
工程物资----------
固定资产及清理(合计)15,208.9015,483.6215,727.3015,977.3215,731.00
固定资产净额--15,482.46--15,964.56--
固定资产清理--1.16--12.76--
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8,589.928,684.688,779.458,874.06962.45
开发支出----------
商誉----------
长期待摊费用457.44509.37587.80662.10754.08
递延所得税资产20,216.4818,339.9522,975.7215,334.0020,293.16
其他非流动资产----------
非流动资产合计71,868.1648,487.9756,380.4246,367.5042,036.51
资产总计1,688,267.131,694,083.511,825,409.711,817,358.541,797,943.93
流动负债
短期借款12,659.0019,992.0019,902.0069,670.4896,924.58
交易性金融负债----------
应付票据及应付账款203,079.68163,890.63147,054.68184,506.09135,485.97
应付票据23,264.1621,290.0617,511.6311,986.999,645.78
应付账款179,815.52142,600.57129,543.05172,519.10125,840.19
预收款项8,154.359,600.406,354.067,142.27500.00
应付手续费及佣金----------
应付职工薪酬1,964.001,836.232,418.634,595.622,694.25
应交税费14,627.9415,679.7423,996.4021,713.5118,165.94
其他应付款(合计)40,641.4729,399.0847,066.1647,838.8138,838.47
应付利息173.71--------
应付股利--------544.56
其他应付款--29,399.08--47,838.81--
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77,974.0792,118.31130,691.00196,323.88144,720.29
其他流动负债80,336.9475,197.2772,884.6661,230.503,561.61
流动负债合计1,290,988.351,216,947.571,255,525.121,273,321.521,207,736.68
非流动负债
长期借款93,607.00170,582.00261,985.00231,412.50294,820.00
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)1,612.042,132.062,643.653,146.963,642.10
长期应付款--2,132.06--3,146.96--
专项应付款----------
预计非流动负债----------
递延所得税负债9,047.169,253.7811,718.7411,693.782,707.25
长期递延收益6,558.766,583.336,609.086,632.466,601.89
其他非流动负债----------
非流动负债合计110,824.95188,551.16284,559.22252,885.70307,771.23
负债合计1,401,813.311,405,498.731,540,084.341,526,207.221,515,507.91
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4,130.824,130.824,130.824,130.824,052.46
一般风险准备----------
未分配利润51,266.3554,926.9153,952.3556,939.2951,215.15
归属于母公司股东权益合计191,111.68194,772.24193,797.68196,784.62190,982.12
少数股东权益95,342.1493,812.5491,527.6994,366.7091,453.90
所有者权益(或股东权益)合计286,453.82288,584.78285,325.37291,151.32282,436.02
负债和所有者权益(或股东权益)总计1,688,267.131,694,083.511,825,409.711,817,358.541,797,943.93
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