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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金财互联(002530) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金35,167.8817,915.1949,257.5524,823.6336,983.29
交易性金融资产13,524.3929,185.1813,730.2232,384.3525,999.26
衍生金融资产----------
应收票据及应收账款26,268.7825,456.3024,322.2339,540.3243,650.65
应收票据273.51----22.619.50
应收账款25,995.2825,456.3024,322.2339,517.7143,641.15
应收款项融资8,530.889,057.698,281.817,997.127,753.54
预付款项5,525.804,885.404,388.8612,003.009,066.33
其他应收款(合计)13,504.0014,755.8013,746.978,696.548,299.70
应收利息----------
应收股利250.001,198.14------
其他应收款13,254.00--13,746.97--8,299.70
买入返售金融资产----------
存货39,097.0943,968.2735,517.2735,164.5732,525.04
划分为持有待售的资产----------
一年内到期的非流动资产--55.33------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,907.223,956.774,196.963,217.503,762.86
流动资产合计144,850.73150,927.28155,011.72165,790.64170,032.04
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242.13258.23258.23254.25254.25
长期股权投资12,473.6614,589.0515,804.9411,659.1810,974.94
投资性房地产3,042.933,062.133,081.343,100.543,119.75
在建工程(合计)6,242.809,473.267,620.7510,513.5012,945.10
在建工程6,242.80--7,620.75--12,945.10
工程物资----------
固定资产及清理(合计)75,677.5170,668.7771,663.6065,374.2162,989.15
固定资产净额75,677.51--71,663.60--62,989.15
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3,746.294,145.764,493.098,734.988,610.91
无形资产21,772.3322,335.3423,620.2434,518.5234,757.29
开发支出5,069.255,497.754,810.885,484.125,641.37
商誉1,923.151,923.151,923.1514,159.9513,559.95
长期待摊费用4,386.384,663.884,957.875,391.345,623.10
递延所得税资产8,932.498,782.558,810.618,720.528,256.61
其他非流动资产----------
非流动资产合计145,397.59147,288.55148,783.36170,058.74168,880.06
资产总计290,248.32298,215.83303,795.09335,849.38338,912.10
流动负债
短期借款15,022.4917,123.8020,660.9023,984.2423,484.63
交易性金融负债----------
应付票据及应付账款28,334.9626,258.9227,757.8225,287.2726,352.88
应付票据1,810.861,399.811,392.051,422.84755.76
应付账款26,524.1024,859.1126,365.7623,864.4325,597.12
预收款项0.410.385.016.9655.97
应付手续费及佣金----------
应付职工薪酬1,515.461,548.372,563.742,477.892,215.58
应交税费2,559.53976.691,204.281,341.161,219.62
其他应付款(合计)6,552.546,608.616,476.767,554.507,609.53
应付利息----------
应付股利263.04818.0498.0498.0498.04
其他应付款6,289.49--6,378.71--7,511.48
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4,249.403,420.273,429.843,682.153,963.52
其他流动负债1,192.26995.211,106.97801.041,062.22
流动负债合计92,910.0095,156.7996,358.72100,092.0098,082.78
非流动负债
长期借款7,624.728,882.578,267.338,258.727,150.98
应付债券----------
租赁负债2,393.963,043.133,063.866,386.835,968.67
长期应付职工薪酬----------
长期应付款(合计)100.33145.84190.14488.06558.40
长期应付款100.33--190.14--558.40
专项应付款----------
预计非流动负债46.7746.7746.77246.49246.49
递延所得税负债406.36422.37422.95419.60365.39
长期递延收益5,137.705,168.505,282.205,724.836,028.87
其他非流动负债1,231.151,231.151,231.151,231.151,231.15
非流动负债合计16,940.9918,940.3218,504.3922,755.6721,549.96
负债合计109,850.99114,097.11114,863.12122,847.67119,632.74
所有者权益
实收资本(或股本)77,919.8277,919.8277,919.8277,919.8277,919.82
资本公积258,594.28258,606.97258,626.25258,626.25258,626.25
减:库存股----------
其他综合收益-7,118.66-7,118.66-7,118.66-7,259.56-7,259.56
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-169,392.67-165,090.24-161,116.58-138,171.91-131,602.56
归属于母公司股东权益合计163,360.68167,675.81171,668.74194,472.51201,041.87
少数股东权益17,036.6416,442.9217,263.2318,529.2018,237.50
所有者权益(或股东权益)合计180,397.33184,118.72188,931.97213,001.71219,279.37
负债和所有者权益(或股东权益)总计290,248.32298,215.83303,795.09335,849.38338,912.10
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