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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
财信发展(000838) 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105,091.94139,509.87169,921.16151,103.08112,043.94
交易性金融资产50,270.0050,000.00------
衍生金融资产----------
应收票据及应收账款10,624.2410,960.8911,020.4112,322.758,981.50
应收票据66.93611.21136.651,010.9437.68
应收账款10,557.3110,349.6810,883.7611,311.818,943.82
应收款项融资----------
预付款项1,016.14997.842,538.822,584.312,001.22
其他应收款(合计)120,243.7288,443.3034,959.1731,591.8021,573.59
应收利息1,410.17--------
应收股利----------
其他应收款--88,443.30--31,591.8021,573.59
买入返售金融资产----------
存货1,286,139.541,153,973.681,095,924.48949,220.37882,635.12
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65,603.8755,560.2697,799.9732,673.5834,893.13
流动资产合计1,638,989.441,499,445.841,412,164.011,179,495.891,062,128.49
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--------4,829.00
长期股权投资710.35408.91422.52408.32593.51
投资性房地产--------5,134.21
在建工程(合计)2,694.242,010.522,208.451,934.18680.89
在建工程--2,010.52--1,934.18680.89
工程物资----------
固定资产及清理(合计)13,896.8215,243.4715,198.8715,625.0715,864.29
固定资产净额--15,243.47--15,625.0715,864.29
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1,012.982,274.692,268.542,317.552,344.97
开发支出----------
商誉--------6,597.97
长期待摊费用612.55654.83659.45724.07382.76
递延所得税资产11,475.0412,444.559,642.928,968.6417,970.65
其他非流动资产--4,003.24--38,016.00--
非流动资产合计30,401.9737,040.2130,400.7667,993.8354,398.26
资产总计1,669,391.411,536,486.061,442,564.771,247,489.711,116,526.75
流动负债
短期借款101,432.0067,664.184,386.002,502.001,060.00
交易性金融负债----------
应付票据及应付账款91,806.7095,954.85126,097.47136,646.7668,249.04
应付票据8,563.5611,047.75--16,561.77--
应付账款83,243.1484,907.10--120,084.99--
预收款项726,431.94639,029.22473,708.91407,517.83493,915.46
应付手续费及佣金----------
应付职工薪酬1,041.84900.27984.343,952.09787.82
应交税费10,448.5510,492.0310,732.1722,596.561,925.91
其他应付款(合计)100,827.9385,694.19203,089.33133,124.1142,916.86
应付利息5,839.265,158.86--3,708.98--
应付股利--2,310.97------
其他应付款--78,224.36--129,415.1342,916.86
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90,780.36129,571.1291,669.40122,242.2687,164.00
其他流动负债136.85--------
流动负债合计1,122,906.161,029,305.87910,667.62828,581.61696,019.08
非流动负债
长期借款259,889.00229,921.60248,803.77206,966.14224,949.87
应付债券18,706.0018,706.0018,706.004,000.00--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,330.361,761.462,209.512,605.65--
长期应付款--1,761.46--2,605.65--
专项应付款----------
预计非流动负债----------
递延所得税负债1,423.211,519.691,524.691,535.001,899.34
长期递延收益5,978.005,996.426,014.836,033.244,651.66
其他非流动负债----------
非流动负债合计287,326.58257,905.17277,258.80221,140.03231,500.86
负债合计1,410,232.741,287,211.041,187,926.411,049,721.65927,519.94
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24,846.1424,846.1424,846.1424,846.1421,956.08
减:库存股----------
其他综合收益0.120.120.060.060.00
专项储备----------
盈余公积2,335.522,335.522,335.522,335.521,698.12
一般风险准备----------
未分配利润51,002.0545,722.9649,368.5351,336.1042,934.08
归属于母公司股东权益合计188,230.05182,950.97186,596.47188,564.04176,634.50
少数股东权益70,928.6166,324.0568,041.899,204.0212,372.31
所有者权益(或股东权益)合计259,158.67249,275.02254,638.36197,768.07189,006.81
负债和所有者权益(或股东权益)总计1,669,391.411,536,486.061,442,564.771,247,489.711,116,526.75
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