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 
财信发展(000838) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金305,942.46144,732.94158,848.19147,576.97211,270.72
交易性金融资产4,200.008,199.04------
衍生金融资产----------
应收票据及应收账款948.088,505.148,654.478,914.108,454.74
应收票据--52.54--200.00--
应收账款948.088,452.608,654.478,714.108,454.74
应收款项融资39.7118.6924.3650.001,010.00
预付款项1,696.491,614.746,191.196,761.611,546.74
其他应收款(合计)116,802.23147,927.63134,814.04135,878.86126,739.83
应收利息----------
应收股利544.99--------
其他应收款116,257.23--134,814.04--126,739.83
买入返售金融资产----------
存货1,242,605.731,357,895.041,416,152.671,418,693.211,315,003.97
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96,252.0787,014.2090,676.8298,523.0472,966.73
流动资产合计1,770,991.041,755,907.421,817,245.171,818,232.581,736,992.74
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3,986.20--------
长期股权投资968.111,318.56637.83671.45680.67
投资性房地产551.96556.89561.82571.68571.68
在建工程(合计)13.752,420.382,314.212,180.092,794.64
在建工程13.75--2,314.21--2,794.64
工程物资----------
固定资产及清理(合计)15,977.3215,731.0015,995.3616,283.2015,960.81
固定资产净额15,964.56--15,994.20--15,960.81
固定资产清理12.76--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8,874.06962.45982.17984.791,003.27
开发支出----------
商誉----------
长期待摊费用662.10754.08461.22486.80542.89
递延所得税资产15,334.0020,293.1618,700.0219,722.3910,523.02
其他非流动资产----------
非流动资产合计46,367.5042,036.5139,652.6340,900.4032,076.96
资产总计1,817,358.541,797,943.931,856,897.801,859,132.981,769,069.70
流动负债
短期借款69,670.4896,924.58123,444.1492,656.12150,325.97
交易性金融负债----------
应付票据及应付账款184,506.09135,485.97129,242.84129,999.94175,791.90
应付票据11,986.999,645.783,338.16935.79355.19
应付账款172,519.10125,840.19125,904.68129,064.16175,436.71
预收款项7,142.27500.001,572.331,681.62675,973.10
应付手续费及佣金----------
应付职工薪酬4,595.622,694.252,279.172,348.285,705.95
应交税费21,713.5118,165.9412,540.7521,017.5014,447.13
其他应付款(合计)47,838.8138,838.4754,020.80121,766.23105,907.38
应付利息----------
应付股利--544.56544.56----
其他应付款47,838.81--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196,323.88144,720.29223,703.60138,733.10107,951.37
其他流动负债61,230.503,561.61250.372.49--
流动负债合计1,273,321.521,207,736.681,332,984.581,268,495.851,236,102.79
非流动负债
长期借款231,412.50294,820.00238,201.00298,302.00228,041.00
应付债券--------15,036.01
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,146.963,642.10--449.72893.14
长期应付款3,146.96------893.14
专项应付款----------
预计非流动负债----------
递延所得税负债11,693.782,707.254,951.921,272.341,221.02
长期递延收益6,632.466,601.896,281.606,300.016,318.43
其他非流动负债----------
非流动负债合计252,885.70307,771.23249,434.52306,324.07251,509.60
负债合计1,526,207.221,515,507.911,582,419.091,574,819.921,487,612.40
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4,130.824,052.464,052.464,052.464,052.46
一般风险准备----------
未分配利润56,939.2951,215.1548,262.8359,052.5258,162.40
归属于母公司股东权益合计196,784.62190,982.12188,029.79198,819.49197,929.37
少数股东权益94,366.7091,453.9086,448.9185,493.5783,527.93
所有者权益(或股东权益)合计291,151.32282,436.02274,478.71284,313.06281,457.30
负债和所有者权益(或股东权益)总计1,817,358.541,797,943.931,856,897.801,859,132.981,769,069.70
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