金融街
(000402)
| 流通市值：84.57亿 | | | 总市值：84.59亿 |
| 流通股本：29.88亿 | | | 总股本：29.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,490,489,837.16 | 12,810,972,299.53 | 10,343,630,111.58 | 13,204,472,060.53 |
| 应收票据及应收账款 | 537,851,202.59 | 490,950,492.32 | 508,812,789.31 | 522,603,498.14 |
| 应收账款 | 537,851,202.59 | 490,950,492.32 | 508,812,789.31 | 522,603,498.14 |
| 预付款项 | 256,910,761.5 | 257,963,080.78 | 460,825,685.3 | 461,462,547.77 |
| 其他应收款合计 | 4,806,604,685.6 | 4,723,418,578.16 | 6,938,670,311.8 | 7,017,356,466.2 |
| 存货 | 48,951,819,710.24 | 50,989,472,645.54 | 61,367,725,205.2 | 62,121,125,638.49 |
| 其他流动资产 | 2,933,004,611 | 2,913,466,344.1 | 3,064,659,372.37 | 3,086,080,533.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 69,976,680,808.09 | 72,856,805,293.73 | 82,684,323,475.56 | 86,413,100,744.9 |
| 非流动资产: | | | | |
| 长期应收款 | 92,653,014.46 | 91,561,413.13 | 95,548,946.77 | 94,401,567 |
| 长期股权投资 | 3,726,321,110.99 | 3,728,314,809.89 | 3,718,423,594.66 | 3,860,938,005.88 |
| 其他非流动金融资产 | 852,950,000 | 852,950,000 | 953,620,000 | 953,620,000 |
| 投资性房地产 | 39,009,937,113.69 | 38,979,685,121.41 | 39,597,545,701.41 | 39,579,345,303.09 |
| 固定资产 | 1,905,185,089.01 | 1,816,537,370.22 | 2,361,262,320.65 | 2,376,928,213.72 |
| 使用权资产 | 96,019,881.41 | 100,761,394.19 | 104,744,249.11 | 111,301,060.8 |
| 无形资产 | 344,241,361.93 | 333,356,594.33 | 393,401,709.02 | 398,455,760.24 |
| 长期待摊费用 | 20,973,759.86 | 21,755,018.66 | 22,135,666.35 | 22,916,925.15 |
| 递延所得税资产 | 2,891,828,786.25 | 2,713,854,638.96 | 3,350,563,906.78 | 3,217,475,148.76 |
| 其他非流动资产 | 134,921,414.16 | 137,199,732.15 | 158,479,050.07 | 174,741,368.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,075,031,531.76 | 48,775,976,092.94 | 50,755,725,144.82 | 50,790,123,352.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 119,051,712,339.85 | 121,632,781,386.67 | 133,440,048,620.38 | 137,203,224,097.57 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,000,000 | 30,000,000 |
| 应付票据及应付账款 | 5,487,410,640.06 | 5,878,222,723.23 | 6,069,163,949.97 | 6,279,440,504.66 |
| 其中：应付票据 | 84,423,168.48 | 7,159,991.47 | 19,319.1 | 155,689,241.98 |
| 应付账款 | 5,402,987,471.58 | 5,871,062,731.76 | 6,069,144,630.87 | 6,123,751,262.68 |
| 预收款项 | 312,995,646.87 | 441,747,688.46 | 181,025,925.62 | 172,255,566.65 |
| 合同负债 | 4,402,027,115.11 | 4,205,943,251.27 | 7,487,452,148.68 | 7,038,256,544.27 |
| 应付职工薪酬 | 206,317,542.11 | 264,111,876.88 | 211,352,674.58 | 206,081,281.58 |
| 应交税费 | 1,756,692,045.64 | 1,880,584,155.09 | 1,832,950,510.53 | 1,913,385,301.94 |
| 其他应付款合计 | 6,231,252,425.32 | 6,875,790,839.94 | 6,606,455,185.21 | 6,942,298,097.6 |
| 一年内到期的非流动负债 | 2,277,521,828.04 | 3,858,209,880.68 | 2,932,348,347.1 | 3,236,418,889.99 |
| 其他流动负债 | 383,952,554.22 | 367,714,931.15 | 653,230,966 | 614,639,944.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,058,169,797.37 | 23,941,831,165.82 | 25,993,979,707.69 | 26,432,776,131.08 |
| 非流动负债: | | | | |
| 长期借款 | 31,517,692,553.04 | 29,633,248,599.32 | 32,122,748,434.51 | 32,529,925,189.09 |
| 应付债券 | 35,148,249,520.63 | 36,387,609,973.33 | 34,672,304,297.53 | 36,908,823,780.46 |
| 租赁负债 | 73,594,441.46 | 72,901,472.67 | 78,018,612 | 81,182,488.1 |
| 递延收益 | 260,171,816.29 | 203,303,357.18 | 154,335,140.92 | 103,164,375.46 |
| 递延所得税负债 | 3,820,615,996.03 | 3,792,959,768.68 | 4,008,524,071.93 | 4,013,689,051.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,820,324,327.45 | 70,090,023,171.18 | 71,035,930,556.89 | 73,636,784,884.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,878,494,124.82 | 94,031,854,337 | 97,029,910,264.58 | 100,069,561,015.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,988,929,907 | 2,988,929,907 | 2,988,929,907 | 2,988,929,907 |
| 资本公积 | 6,968,308,580.09 | 6,968,308,580.09 | 6,968,308,580.09 | 6,968,308,580.09 |
| 其他综合收益 | 747,383,901.6 | 747,551,114.1 | 747,548,311.98 | 747,555,594.18 |
| 盈余公积 | 1,494,464,953.5 | 1,494,464,953.5 | 1,494,464,953.5 | 1,494,464,953.5 |
| 未分配利润 | 12,301,924,642.05 | 12,683,594,724.07 | 21,152,349,790 | 21,783,183,200.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 24,501,011,984.24 | 24,882,849,278.76 | 33,351,601,542.57 | 33,982,442,235.06 |
| 少数股东权益 | 2,672,206,230.79 | 2,718,077,770.91 | 3,058,536,813.23 | 3,151,220,847.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,173,218,215.03 | 27,600,927,049.67 | 36,410,138,355.8 | 37,133,663,082.26 |
| 负债和股东权益合计 | 119,051,712,339.85 | 121,632,781,386.67 | 133,440,048,620.38 | 137,203,224,097.57 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |