首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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)

  

流通市值：95.94亿  总市值：95.94亿
流通股本：29.89亿   总股本：29.89亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金10,637,250,764.812,490,489,837.1612,810,972,299.5310,343,630,111.58
  应收票据及应收账款505,731,289.41537,851,202.59490,950,492.32508,812,789.31
        应收账款505,731,289.41537,851,202.59490,950,492.32508,812,789.31
  预付款项254,612,265.17256,910,761.5257,963,080.78460,825,685.3
  其他应收款合计4,972,149,344.864,806,604,685.64,723,418,578.166,938,670,311.8
  存货47,474,441,406.4548,951,819,710.2450,989,472,645.5461,367,725,205.2
  其他流动资产2,941,469,456.312,933,004,6112,913,466,344.13,064,659,372.37
  流动资产合计66,785,654,52769,976,680,808.0972,856,805,293.7382,684,323,475.56
非流动资产:
  长期应收款93,757,629.9292,653,014.4691,561,413.1395,548,946.77
  长期股权投资3,644,190,190.643,726,321,110.993,728,314,809.893,718,423,594.66
  其他非流动金融资产679,750,000852,950,000852,950,000953,620,000
  投资性房地产39,027,157,089.0139,009,937,113.6938,979,685,121.4139,597,545,701.41
  固定资产1,648,002,986.551,905,185,089.011,816,537,370.222,361,262,320.65
  使用权资产92,833,710.0696,019,881.41100,761,394.19104,744,249.11
  无形资产330,286,011.68344,241,361.93333,356,594.33393,401,709.02
  长期待摊费用20,192,501.0620,973,759.8621,755,018.6622,135,666.35
  递延所得税资产2,905,327,681.172,891,828,786.252,713,854,638.963,350,563,906.78
  其他非流动资产122,643,296.17134,921,414.16137,199,732.15158,479,050.07
  非流动资产合计48,564,141,096.2649,075,031,531.7648,775,976,092.9450,755,725,144.82
  资产总计115,349,795,623.26119,051,712,339.85121,632,781,386.67133,440,048,620.38
流动负债:
  短期借款---20,000,000
  应付票据及应付账款5,073,254,218.315,487,410,640.065,878,222,723.236,069,163,949.97
  其中：应付票据47,528,977.6184,423,168.487,159,991.4719,319.1
        应付账款5,025,725,240.75,402,987,471.585,871,062,731.766,069,144,630.87
  预收款项177,327,658.82312,995,646.87441,747,688.46181,025,925.62
  合同负债4,556,360,020.444,402,027,115.114,205,943,251.277,487,452,148.68
  应付职工薪酬210,862,455.43206,317,542.11264,111,876.88211,352,674.58
  应交税费1,642,591,048.771,756,692,045.641,880,584,155.091,832,950,510.53
  其他应付款合计5,187,508,385.96,231,252,425.326,875,790,839.946,606,455,185.21
  一年内到期的非流动负债1,779,531,925.42,277,521,828.043,858,209,880.682,932,348,347.1
  其他流动负债414,402,303.69383,952,554.22367,714,931.15653,230,966
  流动负债合计19,041,838,016.7621,058,169,797.3723,941,831,165.8225,993,979,707.69
非流动负债:
  长期借款30,660,271,811.7731,517,692,553.0429,633,248,599.3232,122,748,434.51
  应付债券35,064,752,797.7735,148,249,520.6336,387,609,973.3334,672,304,297.53
  租赁负债72,598,004.1373,594,441.4672,901,472.6778,018,612
  递延收益320,642,526.17260,171,816.29203,303,357.18154,335,140.92
  递延所得税负债3,747,826,006.533,820,615,996.033,792,959,768.684,008,524,071.93
  非流动负债合计69,866,091,146.3770,820,324,327.4570,090,023,171.1871,035,930,556.89
  负债合计88,907,929,163.1391,878,494,124.8294,031,854,33797,029,910,264.58
所有者权益(或股东权益):
  实收资本(或股本)2,988,929,9072,988,929,9072,988,929,9072,988,929,907
  资本公积6,979,454,930.156,968,308,580.096,968,308,580.096,968,308,580.09
  其他综合收益746,817,302.35747,383,901.6747,551,114.1747,548,311.98
  盈余公积1,494,464,953.51,494,464,953.51,494,464,953.51,494,464,953.5
  未分配利润11,675,678,214.2312,301,924,642.0512,683,594,724.0721,152,349,790
  归属于母公司股东权益合计23,885,345,307.2324,501,011,984.2424,882,849,278.7633,351,601,542.57
  少数股东权益2,556,521,152.92,672,206,230.792,718,077,770.913,058,536,813.23
  股东权益合计26,441,866,460.1327,173,218,215.0327,600,927,049.6736,410,138,355.8
  负债和股东权益合计115,349,795,623.26119,051,712,339.85121,632,781,386.67133,440,048,620.38
公告日期2025-08-192025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
TOP↑