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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金254,385.81305,942.46144,732.94158,848.19147,576.97
交易性金融资产4,200.004,200.008,199.04----
衍生金融资产----------
应收票据及应收账款1,250.87948.088,505.148,654.478,914.10
应收票据----52.54--200.00
应收账款1,250.87948.088,452.608,654.478,714.10
应收款项融资39.7139.7118.6924.3650.00
预付款项6,046.181,696.491,614.746,191.196,761.61
其他应收款(合计)155,854.84116,802.23147,927.63134,814.04135,878.86
应收利息----------
应收股利544.99544.99------
其他应收款--116,257.23--134,814.04--
买入返售金融资产----------
存货1,233,435.671,242,605.731,357,895.041,416,152.671,418,693.21
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111,135.4396,252.0787,014.2090,676.8298,523.04
流动资产合计1,769,029.291,770,991.041,755,907.421,817,245.171,818,232.58
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3,986.203,986.20------
长期股权投资785.41968.111,318.56637.83671.45
投资性房地产547.03551.96556.89561.82571.68
在建工程(合计)32.6013.752,420.382,314.212,180.09
在建工程--13.75--2,314.21--
工程物资----------
固定资产及清理(合计)15,727.3015,977.3215,731.0015,995.3616,283.20
固定资产净额--15,964.56--15,994.20--
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2,958.91--------
无形资产8,779.458,874.06962.45982.17984.79
开发支出----------
商誉----------
长期待摊费用587.80662.10754.08461.22486.80
递延所得税资产22,975.7215,334.0020,293.1618,700.0219,722.39
其他非流动资产----------
非流动资产合计56,380.4246,367.5042,036.5139,652.6340,900.40
资产总计1,825,409.711,817,358.541,797,943.931,856,897.801,859,132.98
流动负债
短期借款19,902.0069,670.4896,924.58123,444.1492,656.12
交易性金融负债----------
应付票据及应付账款147,054.68184,506.09135,485.97129,242.84129,999.94
应付票据17,511.6311,986.999,645.783,338.16935.79
应付账款129,543.05172,519.10125,840.19125,904.68129,064.16
预收款项6,354.067,142.27500.001,572.331,681.62
应付手续费及佣金----------
应付职工薪酬2,418.634,595.622,694.252,279.172,348.28
应交税费23,996.4021,713.5118,165.9412,540.7521,017.50
其他应付款(合计)47,066.1647,838.8138,838.4754,020.80121,766.23
应付利息----------
应付股利----544.56544.56--
其他应付款--47,838.81--53,476.24--
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130,691.00196,323.88144,720.29223,703.60138,733.10
其他流动负债72,884.6661,230.503,561.61250.372.49
流动负债合计1,255,525.121,273,321.521,207,736.681,332,984.581,268,495.85
非流动负债
长期借款261,985.00231,412.50294,820.00238,201.00298,302.00
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)2,643.653,146.963,642.10--449.72
长期应付款--3,146.96------
专项应付款----------
预计非流动负债----------
递延所得税负债11,718.7411,693.782,707.254,951.921,272.34
长期递延收益6,609.086,632.466,601.896,281.606,300.01
其他非流动负债----------
非流动负债合计284,559.22252,885.70307,771.23249,434.52306,324.07
负债合计1,540,084.341,526,207.221,515,507.911,582,419.091,574,819.92
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4,130.824,130.824,052.464,052.464,052.46
一般风险准备----------
未分配利润53,952.3556,939.2951,215.1548,262.8359,052.52
归属于母公司股东权益合计193,797.68196,784.62190,982.12188,029.79198,819.49
少数股东权益91,527.6994,366.7091,453.9086,448.9185,493.57
所有者权益(或股东权益)合计285,325.37291,151.32282,436.02274,478.71284,313.06
负债和所有者权益(或股东权益)总计1,825,409.711,817,358.541,797,943.931,856,897.801,859,132.98
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