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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
财信发展(000838) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金147,576.97211,270.72105,091.94139,509.87169,921.16
交易性金融资产----50,270.0050,000.00--
衍生金融资产----------
应收票据及应收账款8,914.108,454.7410,624.2410,960.8911,020.41
应收票据200.00--66.93611.21136.65
应收账款8,714.108,454.7410,557.3110,349.6810,883.76
应收款项融资50.001,010.00------
预付款项6,761.611,546.741,016.14997.842,538.82
其他应收款(合计)135,878.86126,739.83120,243.7288,443.3034,959.17
应收利息----1,410.17----
应收股利----------
其他应收款--126,739.83--88,443.30--
买入返售金融资产----------
存货1,418,693.211,315,003.971,286,139.541,153,973.681,095,924.48
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98,523.0472,966.7365,603.8755,560.2697,799.97
流动资产合计1,818,232.581,736,992.741,638,989.441,499,445.841,412,164.01
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671.45680.67710.35408.91422.52
投资性房地产571.68571.68------
在建工程(合计)2,180.092,794.642,694.242,010.522,208.45
在建工程--2,794.64--2,010.52--
工程物资----------
固定资产及清理(合计)16,283.2015,960.8113,896.8215,243.4715,198.87
固定资产净额--15,960.81--15,243.47--
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984.791,003.271,012.982,274.692,268.54
开发支出----------
商誉----------
长期待摊费用486.80542.89612.55654.83659.45
递延所得税资产19,722.3910,523.0211,475.0412,444.559,642.92
其他非流动资产------4,003.24--
非流动资产合计40,900.4032,076.9630,401.9737,040.2130,400.76
资产总计1,859,132.981,769,069.701,669,391.411,536,486.061,442,564.77
流动负债
短期借款92,656.12150,325.97101,432.0067,664.184,386.00
交易性金融负债----------
应付票据及应付账款129,999.94175,791.9091,806.7095,954.85126,097.47
应付票据935.79355.198,563.5611,047.75--
应付账款129,064.16175,436.7183,243.1484,907.10--
预收款项1,681.62675,973.10726,431.94639,029.22473,708.91
应付手续费及佣金----------
应付职工薪酬2,348.285,705.951,041.84900.27984.34
应交税费21,017.5014,447.1310,448.5510,492.0310,732.17
其他应付款(合计)121,766.23105,907.38100,827.9385,694.19203,089.33
应付利息----5,839.265,158.86--
应付股利------2,310.97--
其他应付款--105,907.38--78,224.36--
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138,733.10107,951.3790,780.36129,571.1291,669.40
其他流动负债2.49--136.85----
流动负债合计1,268,495.851,236,102.791,122,906.161,029,305.87910,667.62
非流动负债
长期借款298,302.00228,041.00259,889.00229,921.60248,803.77
应付债券--15,036.0118,706.0018,706.0018,706.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)449.72893.141,330.361,761.462,209.51
长期应付款--893.14--1,761.46--
专项应付款----------
预计非流动负债----------
递延所得税负债1,272.341,221.021,423.211,519.691,524.69
长期递延收益6,300.016,318.435,978.005,996.426,014.83
其他非流动负债----------
非流动负债合计306,324.07251,509.60287,326.58257,905.17277,258.80
负债合计1,574,819.921,487,612.401,410,232.741,287,211.041,187,926.41
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25,668.1925,668.1924,846.1424,846.1424,846.14
减:库存股----------
其他综合收益0.110.110.120.120.06
专项储备----------
盈余公积4,052.464,052.462,335.522,335.522,335.52
一般风险准备----------
未分配利润59,052.5258,162.4051,002.0545,722.9649,368.53
归属于母公司股东权益合计198,819.49197,929.37188,230.05182,950.97186,596.47
少数股东权益85,493.5783,527.9370,928.6166,324.0568,041.89
所有者权益(或股东权益)合计284,313.06281,457.30259,158.67249,275.02254,638.36
负债和所有者权益(或股东权益)总计1,859,132.981,769,069.701,669,391.411,536,486.061,442,564.77
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