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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
财信发展(000838) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金64,033.9369,341.4777,013.25120,118.62110,661.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,961.063,919.694,807.494,491.6314,301.52
应收票据----------
应收账款3,961.063,919.694,807.494,491.6314,301.52
应收款项融资0.897.9135.47----
预付款项3,302.752,764.982,479.691,578.841,585.69
其他应收款(合计)31,667.4531,073.8030,678.7291,329.75116,879.81
应收利息----------
应收股利----------
其他应收款--31,073.80--91,329.75--
买入返售金融资产----------
存货375,583.09457,318.39456,702.70708,626.80823,640.89
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49,614.2157,780.0661,541.1479,110.3381,992.70
流动资产合计528,354.41622,397.33633,449.501,005,447.011,149,584.07
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2,561.263,099.843,048.733,980.574,403.56
长期股权投资16,251.1715,928.9713,192.28----
投资性房地产2,306.642,334.012,774.022,790.173,047.74
在建工程(合计)154.16868.03526.05108.25225.44
在建工程--868.03--108.25--
工程物资----------
固定资产及清理(合计)14,460.6013,588.9113,833.0514,065.0914,293.79
固定资产净额--13,588.91--14,065.09--
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9,655.569,764.169,877.689,983.6910,059.27
开发支出----------
商誉----------
长期待摊费用145.72162.16197.66162.73159.72
递延所得税资产14,175.6520,730.3717,177.4332,967.9932,683.94
其他非流动资产----------
非流动资产合计59,710.7666,476.4560,626.9064,058.5064,873.45
资产总计588,065.17688,873.79694,076.401,069,505.511,214,457.52
流动负债
短期借款6,304.066,304.066,297.0616,823.6323,415.78
交易性金融负债----------
应付票据及应付账款107,636.72113,342.47123,491.20179,061.26194,474.49
应付票据5,599.687,440.3311,053.8611,056.5417,097.02
应付账款102,037.03105,902.14112,437.34168,004.73177,377.47
预收款项1,054.07928.392,463.584,530.203,640.58
应付手续费及佣金----------
应付职工薪酬673.821,039.761,008.631,225.531,015.49
应交税费14,162.2712,772.7112,882.3013,592.4116,902.19
其他应付款(合计)77,218.2271,211.4954,929.7633,712.8524,726.41
应付利息----------
应付股利----------
其他应付款--71,211.49--33,712.85--
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71,187.6673,717.9128,844.5737,215.7729,576.56
其他流动负债15,276.7319,580.5519,777.4840,078.4547,157.35
流动负债合计452,040.25564,069.31514,219.26846,851.77977,005.19
非流动负债
长期借款6,200.006,206.2955,985.3755,849.5060,319.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------12,142.20--
长期应付款------12,142.20--
专项应付款----------
预计非流动负债----------
递延所得税负债920.271,803.381,797.427,098.1611,048.64
长期递延收益6,362.206,386.776,411.346,435.916,460.48
其他非流动负债----------
非流动负债合计13,482.4714,396.4464,194.1381,525.7777,828.12
负债合计465,522.72578,465.75578,413.39928,377.541,054,833.31
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24,834.8024,834.8024,834.8024,834.8024,848.67
减:库存股----------
其他综合收益0.110.110.110.110.11
专项储备----------
盈余公积4,130.824,130.824,130.824,130.824,130.82
一般风险准备----------
未分配利润-36,672.83-47,514.08-42,789.40-42,295.10-39,741.47
归属于母公司股东权益合计102,339.1191,497.8796,222.5496,716.8599,284.35
少数股东权益20,203.3318,910.1819,440.4644,411.1260,339.87
所有者权益(或股东权益)合计122,542.44110,408.04115,663.00141,127.97159,624.22
负债和所有者权益(或股东权益)总计588,065.17688,873.79694,076.401,069,505.511,214,457.52
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