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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
金融街(000402) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,097,200.421,620,939.441,362,855.251,195,720.321,221,990.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,061.0537,881.6229,409.9030,767.4827,600.21
应收票据----------
应收账款30,061.0537,881.6229,409.9030,767.48--
应收款项融资----------
预付款项581,680.69585,036.06590,215.70577,142.73586,822.69
其他应收款(合计)529,503.26623,172.36490,156.58246,046.24292,591.45
应收利息----------
应收股利----------
其他应收款--623,172.36--246,046.24292,591.45
买入返售金融资产----------
存货8,240,400.987,447,377.547,423,083.657,763,847.018,021,486.77
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232,212.63186,779.03177,211.70146,443.48194,283.24
流动资产合计10,711,059.0410,501,186.0410,072,932.799,959,967.2610,344,775.20
非流动资产
发放贷款及垫款----------
可供出售金融资产------19,807.0019,807.00
持有至到期投资----------
长期应收款----------
长期股权投资383,459.42384,916.69385,641.47376,656.83358,867.59
投资性房地产3,796,377.533,824,989.753,883,083.193,858,107.363,226,306.37
在建工程(合计)77,489.1777,769.3977,332.7576,758.60498.98
在建工程--77,769.39--76,758.60498.98
工程物资----------
固定资产及清理(合计)250,329.66252,418.98254,575.02256,595.13255,510.58
固定资产净额--252,418.98--256,595.13255,510.58
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55,663.2556,105.0156,630.9157,349.0057,729.35
开发支出----------
商誉----------
长期待摊费用117.40162.89249.76266.55257.91
递延所得税资产209,283.86203,152.26188,388.93189,038.24157,927.13
其他非流动资产61,054.4661,282.2957,910.1258,137.9678,365.79
非流动资产合计4,853,581.744,880,604.274,923,619.144,892,716.654,155,270.68
资产总计15,564,640.7815,381,790.3114,996,551.9314,852,683.9114,500,045.89
流动负债
短期借款5,000.0050,896.00204,378.00301,097.00336,099.00
交易性金融负债----------
应付票据及应付账款830,250.50592,087.43597,864.99548,830.19416,675.54
应付票据3,083.966,875.05--7,257.14--
应付账款827,166.54585,212.38--541,573.05--
预收款项1,933,537.881,638,491.221,161,542.461,036,326.441,395,506.12
应付手续费及佣金----------
应付职工薪酬19,952.4322,483.2121,624.5531,652.5815,502.63
应交税费378,897.07383,706.05363,819.37484,750.63198,455.41
其他应付款(合计)530,745.64501,358.72551,701.42597,736.83567,947.46
应付利息----------
应付股利----------
其他应付款--501,358.72--597,736.83567,947.46
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1,419,762.681,215,029.081,103,393.58678,940.00670,163.00
其他流动负债----------
流动负债合计5,118,146.204,404,051.714,004,324.373,679,333.673,600,349.15
非流动负债
长期借款3,925,662.464,310,139.054,125,522.894,054,666.934,073,036.29
应付债券2,482,948.852,608,143.972,713,976.373,014,950.392,990,607.92
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373,003.13376,640.60384,463.57383,886.55382,789.41
长期递延收益----------
其他非流动负债----------
非流动负债合计6,781,614.447,294,923.627,223,962.827,453,503.877,446,433.61
负债合计11,899,760.6411,698,975.3311,228,287.2011,132,837.5411,046,782.76
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684,135.41684,135.41684,135.41684,135.41684,076.57
减:库存股----------
其他综合收益77,061.7777,058.7877,058.1677,062.9376,902.58
专项储备----------
盈余公积149,446.50149,446.50149,446.50149,446.50141,907.08
一般风险准备----------
未分配利润2,034,582.822,002,313.822,047,807.151,986,717.541,771,490.70
归属于母公司股东权益合计3,244,119.483,211,847.493,257,340.203,196,255.362,973,269.92
少数股东权益420,760.65470,967.48510,924.54523,591.00479,993.20
所有者权益(或股东权益)合计3,664,880.143,682,814.983,768,264.743,719,846.363,453,263.12
负债和所有者权益(或股东权益)总计15,564,640.7815,381,790.3114,996,551.9314,852,683.9114,500,045.89
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