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
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金融街

(000402)

  

流通市值：89.96亿  总市值：89.97亿
流通股本：29.89亿   总股本：29.89亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金10,126,853,094.0710,637,250,764.812,490,489,837.1612,810,972,299.53
  应收票据及应收账款479,842,357.11505,731,289.41537,851,202.59490,950,492.32
        应收账款479,842,357.11505,731,289.41537,851,202.59490,950,492.32
  预付款项252,931,414.71254,612,265.17256,910,761.5257,963,080.78
  其他应收款合计5,019,982,490.944,972,149,344.864,806,604,685.64,723,418,578.16
  存货46,508,958,999.6347,474,441,406.4548,951,819,710.2450,989,472,645.54
  其他流动资产2,557,145,661.432,941,469,456.312,933,004,6112,913,466,344.1
  流动资产合计64,945,714,017.8966,785,654,52769,976,680,808.0972,856,805,293.73
非流动资产:
  长期应收款94,875,414.6993,757,629.9292,653,014.4691,561,413.13
  长期股权投资3,639,744,311.863,644,190,190.643,726,321,110.993,728,314,809.89
  其他非流动金融资产679,750,000679,750,000852,950,000852,950,000
  投资性房地产39,063,070,284.2539,027,157,089.0139,009,937,113.6938,979,685,121.41
  固定资产1,546,452,210.081,648,002,986.551,905,185,089.011,816,537,370.22
  在建工程85,183,337.69---
  使用权资产203,780,757.1192,833,710.0696,019,881.41100,761,394.19
  无形资产326,297,340.45330,286,011.68344,241,361.93333,356,594.33
  长期待摊费用19,411,242.2620,192,501.0620,973,759.8621,755,018.66
  递延所得税资产3,027,769,334.982,905,327,681.172,891,828,786.252,713,854,638.96
  其他非流动资产120,519,916.42122,643,296.17134,921,414.16137,199,732.15
  非流动资产合计48,806,854,149.7948,564,141,096.2649,075,031,531.7648,775,976,092.94
  资产总计113,752,568,167.68115,349,795,623.26119,051,712,339.85121,632,781,386.67
流动负债:
  应付票据及应付账款4,521,500,944.645,073,254,218.315,487,410,640.065,878,222,723.23
  其中：应付票据6,223,654.2847,528,977.6184,423,168.487,159,991.47
        应付账款4,515,277,290.365,025,725,240.75,402,987,471.585,871,062,731.76
  预收款项182,985,774.71177,327,658.82312,995,646.87441,747,688.46
  合同负债4,383,136,267.44,556,360,020.444,402,027,115.114,205,943,251.27
  应付职工薪酬215,177,400.78210,862,455.43206,317,542.11264,111,876.88
  应交税费1,412,965,688.241,642,591,048.771,756,692,045.641,880,584,155.09
  其他应付款合计5,043,465,317.85,187,508,385.96,231,252,425.326,875,790,839.94
  一年内到期的非流动负债2,150,865,823.911,779,531,925.42,277,521,828.043,858,209,880.68
  其他流动负债407,482,674.84414,402,303.69383,952,554.22367,714,931.15
  流动负债合计18,317,579,892.3219,041,838,016.7621,058,169,797.3723,941,831,165.82
非流动负债:
  长期借款30,124,929,228.830,660,271,811.7731,517,692,553.0429,633,248,599.32
  应付债券34,910,584,980.3235,064,752,797.7735,148,249,520.6336,387,609,973.33
  租赁负债182,365,100.8372,598,004.1373,594,441.4672,901,472.67
  递延收益381,828,765.79320,642,526.17260,171,816.29203,303,357.18
  递延所得税负债3,800,838,266.413,747,826,006.533,820,615,996.033,792,959,768.68
  非流动负债合计69,400,546,342.1569,866,091,146.3770,820,324,327.4570,090,023,171.18
  负债合计87,718,126,234.4788,907,929,163.1391,878,494,124.8294,031,854,337
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6,979,454,930.156,979,454,930.156,968,308,580.096,968,308,580.09
  其他综合收益746,870,434.42746,817,302.35747,383,901.6747,551,114.1
  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11,334,000,160.2111,675,678,214.2312,301,924,642.0512,683,594,724.07
  归属于母公司股东权益合计23,543,720,385.2823,885,345,307.2324,501,011,984.2424,882,849,278.76
  少数股东权益2,490,721,547.932,556,521,152.92,672,206,230.792,718,077,770.91
  股东权益合计26,034,441,933.2126,441,866,460.1327,173,218,215.0327,600,927,049.67
  负债和股东权益合计113,752,568,167.68115,349,795,623.26119,051,712,339.85121,632,781,386.67
公告日期2025-10-312025-08-192025-04-292025-04-29
审计意见(境内)标准无保留意见
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