金财互联

- 002530

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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 
金财互联(002530) 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51,367.3263,901.1757,770.5358,793.2863,501.18
交易性金融资产21,320.0012,390.4923,293.4325,897.9821,350.00
衍生金融资产----------
应收票据及应收账款78,164.9072,661.2970,252.9465,414.7173,633.35
应收票据6,694.376,640.825,009.304,206.493,679.61
应收账款71,470.5366,020.4865,243.6461,208.2269,953.73
应收款项融资----------
预付款项17,876.2716,816.1615,355.1013,461.8523,431.34
其他应收款(合计)9,950.667,986.0510,399.116,356.908,329.00
应收利息----------
应收股利--200.001,128.66----
其他应收款--7,786.05--6,356.90--
买入返售金融资产----------
存货24,746.6724,771.0124,759.4023,725.2325,810.44
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3,079.722,962.012,329.782,767.112,110.99
流动资产合计206,505.54201,488.18204,160.28196,417.06218,166.30
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355.89491.41491.41491.41564.57
长期股权投资10,988.6010,760.4210,564.6011,462.9611,121.55
投资性房地产3,177.363,196.573,215.773,234.983,254.18
在建工程(合计)4,288.355,114.466,163.404,283.912,985.08
在建工程--5,114.46--4,283.91--
工程物资----------
固定资产及清理(合计)62,085.7460,722.6359,183.6060,020.9654,169.43
固定资产净额--60,722.63--60,020.96--
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37,190.0437,001.2237,800.8735,964.6426,562.76
开发支出13,929.9910,147.447,533.666,510.8110,570.45
商誉94,880.5694,880.5697,172.5697,172.56181,672.56
长期待摊费用5,978.266,234.106,609.526,498.176,431.90
递延所得税资产3,503.303,444.162,888.822,787.562,107.66
其他非流动资产232.00232.00232.001,429.00--
非流动资产合计238,789.75234,404.61234,035.85232,036.59308,791.09
资产总计445,295.28435,892.79438,196.13428,453.66526,957.38
流动负债
短期借款18,350.0013,850.0017,699.304,150.078,610.03
交易性金融负债----------
应付票据及应付账款19,336.0718,038.1017,652.6120,195.5515,499.93
应付票据335.88189.79196.49744.08911.11
应付账款19,000.1917,848.3117,456.1219,451.4714,588.83
预收款项----19,702.6221,122.3423,444.76
应付手续费及佣金----------
应付职工薪酬1,709.291,649.191,583.782,341.391,463.65
应交税费1,331.551,676.101,212.861,223.621,894.82
其他应付款(合计)6,766.896,172.089,407.259,103.7110,608.40
应付利息31.48------14.23
应付股利--150.00228.4098.0498.04
其他应付款--6,022.08--9,005.67--
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1,525.801,412.021,174.501,385.921,148.20
其他流动负债----------
流动负债合计70,613.5562,924.1368,432.9459,522.6162,669.79
非流动负债
长期借款7,954.758,410.307,886.488,234.768,689.01
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,028.42965.97771.94791.981,132.88
长期递延收益5,790.175,859.293,627.733,673.733,776.14
其他非流动负债1,231.151,231.151,231.151,231.15--
非流动负债合计16,004.4916,466.7113,517.3113,931.6213,598.03
负债合计86,618.0479,390.8581,950.2473,454.2276,267.82
所有者权益
实收资本(或股本)77,919.8277,919.8277,919.8277,919.8278,358.26
资本公积258,626.25259,234.25259,234.25259,234.25263,171.44
减:库存股----------
其他综合收益-6,760.30-6,760.30-6,760.30-6,760.30--
专项储备----------
盈余公积3,357.923,357.923,357.923,357.923,357.92
一般风险准备----------
未分配利润8,955.006,818.735,078.813,845.9789,847.40
归属于母公司股东权益合计342,098.69340,570.41338,830.50337,597.66434,735.01
少数股东权益16,578.5515,931.5317,415.3917,401.7815,954.56
所有者权益(或股东权益)合计358,677.24356,501.94356,245.89354,999.44450,689.56
负债和所有者权益(或股东权益)总计445,295.28435,892.79438,196.13428,453.66526,957.38
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