金融街

- 000402

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
金融街(000402) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,249,048.981,281,097.231,034,363.011,320,447.211,292,073.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款53,785.1249,095.0550,881.2852,260.3552,885.26
应收票据----------
应收账款53,785.1249,095.0550,881.2852,260.3552,885.26
应收款项融资----------
预付款项25,691.0825,796.3146,082.5746,146.2550,248.13
其他应收款(合计)480,660.47472,341.86693,867.03701,735.65699,380.32
应收利息----------
应收股利----------
其他应收款------701,735.65--
买入返售金融资产----------
存货4,895,181.975,098,947.266,136,772.526,212,112.566,583,211.47
划分为持有待售的资产--67,056.19------
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293,300.46291,346.63306,465.94308,608.05284,381.01
流动资产合计6,997,668.087,285,680.538,268,432.358,641,310.078,962,179.82
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9,265.309,156.149,554.899,440.169,420.31
长期股权投资372,632.11372,831.48371,842.36386,093.80389,330.81
投资性房地产3,900,993.713,897,968.513,959,754.573,957,934.533,956,180.13
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)190,518.51181,653.74236,126.23237,692.82240,413.16
固定资产净额--181,653.74--237,692.82--
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9,601.9910,076.1410,474.4211,130.1112,200.80
无形资产34,424.1433,335.6639,340.1739,845.5836,524.95
开发支出----------
商誉----------
长期待摊费用2,097.382,175.502,213.572,291.692,367.38
递延所得税资产289,182.88271,385.46335,056.39321,747.51312,556.82
其他非流动资产13,492.1413,719.9715,847.9117,474.1417,702.07
非流动资产合计4,907,503.154,877,597.615,075,572.515,079,012.345,072,058.43
资产总计11,905,171.2312,163,278.1413,344,004.8613,720,322.4114,034,238.25
流动负债
短期借款----2,000.003,000.003,000.00
交易性金融负债----------
应付票据及应付账款548,741.06587,822.27606,916.40627,944.05647,248.35
应付票据8,442.32716.001.9315,568.9216,157.85
应付账款540,298.75587,106.27606,914.46612,375.13631,090.49
预收款项31,299.5644,174.7718,102.5917,225.5618,598.40
应付手续费及佣金----------
应付职工薪酬20,631.7526,411.1921,135.2720,608.1319,741.86
应交税费175,669.20188,058.42183,295.05191,338.53206,160.82
其他应付款(合计)623,125.24687,579.08660,645.52694,229.81754,020.55
应付利息----------
应付股利----------
其他应付款------694,229.81--
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227,752.18385,820.99293,234.83323,641.89373,336.19
其他流动负债38,395.2636,771.4965,323.1061,463.9961,782.46
流动负债合计2,105,816.982,394,183.122,599,397.972,643,277.612,794,408.22
非流动负债
长期借款3,151,769.262,963,324.863,212,274.843,252,992.523,372,408.73
应付债券3,514,824.953,638,761.003,467,230.433,690,882.383,492,512.45
租赁负债7,359.447,290.157,801.868,118.259,444.29
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382,061.60379,295.98400,852.41401,368.91402,763.56
长期递延收益26,017.1820,330.3415,433.5110,316.447,001.57
其他非流动负债----------
非流动负债合计7,082,032.437,009,002.327,103,593.067,363,678.497,284,130.60
负债合计9,187,849.419,403,185.439,702,991.0310,006,956.1010,078,538.82
所有者权益
实收资本(或股本)298,892.99298,892.99298,892.99298,892.99298,892.99
资本公积696,830.86696,830.86696,830.86696,830.86696,830.86
减:库存股----------
其他综合收益74,738.3974,755.1174,754.8374,755.5674,758.16
专项储备----------
盈余公积149,446.50149,446.50149,446.50149,446.50149,446.50
一般风险准备----------
未分配利润1,230,192.461,268,359.472,115,234.982,178,318.322,348,694.38
归属于母公司股东权益合计2,450,101.202,488,284.933,335,160.153,398,244.223,568,622.88
少数股东权益267,220.62271,807.78305,853.68315,122.08387,076.54
所有者权益(或股东权益)合计2,717,321.822,760,092.713,641,013.843,713,366.313,955,699.42
负债和所有者权益(或股东权益)总计11,905,171.2312,163,278.1413,344,004.8613,720,322.4114,034,238.25
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