当前位置:首页 - 行情中心 - 金融街(000402) - 财务分析 - 资产负债表

金融街

(000402)

8.11

0.05  (0.62%)

今开:8.07最高:8.22成交:9.73万手 市盈:0.00 上证指数:0.00   0.00%2019-10-16
昨收:8.06 最低:8.03 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金11,957,203,156.5912,219,908,579.9113,017,870,796.4313,750,714,011
交易性金融资产--------
应收票据--------
应收账款307,674,845.94----299,919,026.54
预付账款5,771,427,310.385,868,226,853.835,804,389,363.425,721,366,826.02
应收利息--------
应收股利--------
其他应收款2,460,462,379.192,925,914,479.742,317,561,868.291,769,093,241.16
存货77,638,470,095.5980,214,867,672.971,572,260,067.7467,365,439,614.85
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,464,434,780.921,942,832,351.191,650,131,634.942,345,675,275.24
影响流动资产其他科目--------
流动资产合计99,599,672,568.61103,447,752,012.194,644,527,943.7291,252,207,994.81
非流动资产
可供出售金融资产198,070,000198,070,000195,070,000195,070,000
持有至到期投资--------
投资性房地产38,581,073,550.4832,263,063,683.2932,263,063,683.2932,263,063,683.29
长期股权投资3,766,568,253.973,588,675,900.743,420,957,722.223,279,892,440.06
长期应收款--------
固定资产2,565,951,334.352,555,105,771.082,556,024,261.192,577,461,988.96
工程物资--------
在建工程767,585,954.334,989,773.66991,449.99649,166.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产573,490,010.09577,293,484.55581,686,099.34587,279,792.94
开发支出--------
商誉--------
长期待摊费用2,665,477.532,579,087.243,192,353.713,737,311.96
递延所得税资产1,890,382,359.191,579,271,261.471,529,540,635.781,566,547,775.64
其他非流动资产581,379,563.6783,657,881.59785,936,199.58935,749,517.57
影响非流动资产其他科目--------
非流动资产合计48,927,166,503.5441,552,706,843.6241,336,462,405.141,409,451,677.38
资产总计148,526,839,072.15145,000,458,855.72135,980,990,348.82132,661,659,672.19
流动负债
短期借款3,010,970,0003,360,990,0003,451,990,0001,917,200,000
交易性金融负债--------
应付票据------191,815,879.3
应付账款------4,694,308,883.99
预收账款10,363,264,419.713,955,061,153.610,038,314,198.619,391,820,093.71
应付职工薪酬316,525,783.12155,026,307.7152,447,620.79242,529,754.8
应交税费4,847,506,340.151,984,554,121.471,982,168,085.552,386,978,472.35
应付利息--------
应付股利--------
其他应付款5,977,368,254.075,679,474,557.934,854,196,077.844,601,123,329.85
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计36,793,336,702.236,003,491,549.2733,375,435,925.7829,653,333,763.03
非流动负债
长期借款40,546,669,346.4940,730,362,887.5335,173,344,869.9635,313,094,182.21
应付债券30,149,503,915.3729,906,079,161.7130,092,859,920.5830,007,969,002.65
长期应付款--------
专项应付款--------
递延所得税负债3,838,865,478.263,827,894,050.663,822,836,738.373,825,361,528.61
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计74,535,038,740.1274,464,336,099.969,089,041,528.9169,146,424,713.47
负债合计111,328,375,442.32110,467,827,649.17102,464,477,454.6998,799,758,476.5
所有者权益
实收资本(或股本)2,988,929,9072,988,929,9072,988,929,9072,988,929,907
资本公积金6,841,354,055.576,840,765,726.66,840,765,726.66,840,765,726.6
盈余公积金1,494,464,953.51,419,070,761.371,419,070,761.371,419,070,761.37
未分配利润19,867,175,381.6417,714,907,021.8217,538,969,898.518,118,614,809.87
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,235,910,019.084,799,932,030.343,959,832,285.23,724,760,653.09
归属于母公司股东权益合计31,962,553,610.7529,732,699,176.2129,556,680,608.9330,137,140,542.6
影响所有者权益其他科目--------
所有者权益合计37,198,463,629.8334,532,631,206.5533,516,512,894.1333,861,901,195.69
负债及所有者权益总计148,526,839,072.15145,000,458,855.72135,980,990,348.82132,661,659,672.19
TOP↑