金融街
(000402)
| 流通市值：82.76亿 | | | 总市值：82.79亿 |
| 流通股本：29.88亿 | | | 总股本：29.89亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,798,761,585.9 | 18,274,513,474.31 | 17,472,719,224.14 | 13,304,486,481.06 |
| 应收票据及应收账款 | 490,763,161.55 | 883,205,763.68 | 843,121,062.53 | 886,100,791.6 |
| 应收账款 | 490,763,161.55 | 883,205,763.68 | 843,121,062.53 | 886,100,791.6 |
| 预付款项 | 449,729,874.8 | 511,177,064.28 | 476,388,998.4 | 461,549,919.3 |
| 其他应收款合计 | 6,862,369,741.34 | 6,933,451,468.59 | 6,946,917,827.16 | 7,293,176,276.13 |
| 存货 | 69,200,594,959.61 | 70,516,270,350.27 | 71,876,039,186.18 | 73,181,891,118.72 |
| 其他流动资产 | 2,927,979,579.93 | 2,892,612,970.55 | 2,801,333,340.17 | 11,083,880,194.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 93,730,198,903.13 | 100,011,231,091.68 | 100,416,519,638.58 | 106,211,084,781.01 |
| 非流动资产: | | | | |
| 长期应收款 | 93,093,271.09 | - | - | - |
| 长期股权投资 | 3,883,862,689.99 | 4,176,391,598.57 | 4,120,670,475.57 | 4,275,270,834.31 |
| 其他非流动金融资产 | 953,620,000 | 776,400,000 | 776,400,000 | 776,400,000 |
| 投资性房地产 | 39,537,473,979.68 | 39,506,719,429.37 | 39,485,633,101.75 | 39,461,645,414.61 |
| 固定资产 | 2,427,101,512.23 | 2,439,637,332.11 | 2,461,076,300 | 2,484,082,694.61 |
| 使用权资产 | 119,301,989.71 | 130,398,433.94 | 140,241,569.59 | 144,456,664.66 |
| 无形资产 | 370,078,378.43 | 373,072,646.02 | 377,293,558.59 | 381,662,390.98 |
| 长期待摊费用 | 25,107,036.32 | - | - | - |
| 递延所得税资产 | 3,031,719,816.05 | 2,614,204,938.13 | 2,436,938,460.8 | 2,494,729,776.32 |
| 其他非流动资产 | 200,295,003.95 | 183,574,321.91 | 272,299,694.66 | 321,579,012.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 50,641,653,677.45 | 50,200,398,700.05 | 50,070,553,160.96 | 50,339,826,788.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 144,371,852,580.58 | 150,211,629,791.73 | 150,487,072,799.54 | 156,550,911,569.12 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 24,000,000 | 30,000,000 |
| 应付票据及应付账款 | 6,848,400,041.14 | 6,707,045,465.69 | 7,218,305,987.59 | 7,257,861,016.56 |
| 其中：应付票据 | 4,246,988.06 | 36,712,761.64 | 108,561,098.92 | 116,389,012.37 |
| 应付账款 | 6,844,153,053.08 | 6,670,332,704.05 | 7,109,744,888.67 | 7,141,472,004.19 |
| 预收款项 | 184,500,852.49 | 189,966,639.78 | 220,504,345.87 | 196,816,590.79 |
| 合同负债 | 11,408,061,974.51 | 13,100,413,899.69 | 13,134,982,264.52 | 11,341,232,279.24 |
| 应付职工薪酬 | 274,442,782.01 | 211,212,729.65 | 214,638,289.57 | 204,173,885.87 |
| 应交税费 | 1,971,235,398.16 | 1,953,186,541.47 | 1,915,865,539.91 | 2,029,784,409.99 |
| 其他应付款合计 | 6,155,763,263.36 | 5,919,182,551.55 | 6,079,325,323.77 | 6,076,334,512.72 |
| 应付股利 | - | - | 44,833,948.61 | - |
| 一年内到期的非流动负债 | 1,624,128,222.71 | 9,459,217,398.06 | 8,589,185,203 | 8,413,920,008.31 |
| 其他流动负债 | 995,537,893.73 | 1,135,387,817.54 | 1,128,028,904.68 | 959,240,008.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,492,070,428.11 | 38,705,613,043.43 | 38,524,835,858.91 | 36,509,362,711.81 |
| 非流动负债: | | | | |
| 长期借款 | 35,078,414,917.81 | 34,007,643,129.9 | 36,141,761,737.61 | 46,705,448,281.09 |
| 应付债券 | 35,489,784,597.92 | 32,525,825,128.15 | 30,211,036,147.49 | 27,089,961,239.45 |
| 租赁负债 | 85,293,770.09 | 91,760,734.98 | 92,662,504.9 | 93,792,891.27 |
| 递延收益 | 5,021,079.65 | 17,547,775.38 | 17,227,746.39 | 21,961,220.96 |
| 递延所得税负债 | 4,011,303,882.22 | 3,942,933,842.48 | 3,943,541,967.17 | 3,942,499,044 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,669,818,247.69 | 70,585,710,610.89 | 70,406,230,103.56 | 77,853,662,676.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 104,161,888,675.8 | 109,291,323,654.32 | 108,931,065,962.47 | 114,363,025,388.58 |
| 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 | 6,939,918,297.92 | 6,939,918,297.92 | 6,939,918,297.92 | 6,939,918,297.92 |
| 其他综合收益 | 747,553,206.5 | 747,438,778.83 | 747,438,999.35 | 747,444,863.01 |
| 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 | 23,767,315,223.59 | 24,374,417,794.39 | 24,984,328,418.65 | 25,546,586,100.68 |
| 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 | 35,938,181,588.51 | 36,545,169,731.64 | 37,155,080,576.42 | 37,717,344,122.11 |
| 少数股东权益 | 4,271,782,316.27 | 4,375,136,405.77 | 4,400,926,260.65 | 4,470,542,058.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 40,209,963,904.78 | 40,920,306,137.41 | 41,556,006,837.07 | 42,187,886,180.54 |
| 负债和股东权益合计 | 144,371,852,580.58 | 150,211,629,791.73 | 150,487,072,799.54 | 156,550,911,569.12 |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |