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金融街

(000402)

  

流通市值:92.92亿  总市值:92.96亿
流通股本:29.88亿   总股本:29.89亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金18,274,513,474.3117,472,719,224.1413,304,486,481.0616,875,498,587.4
应收票据及应收账款883,205,763.68843,121,062.53886,100,791.6908,096,596.65
应收账款883,205,763.68843,121,062.53886,100,791.6908,096,596.65
预付款项511,177,064.28476,388,998.4461,549,919.3446,110,948.02
其他应收款合计6,933,451,468.596,946,917,827.167,293,176,276.137,677,712,827.13
存货70,516,270,350.2771,876,039,186.1873,181,891,118.7274,295,484,225.96
其他流动资产2,892,612,970.552,801,333,340.1711,083,880,194.22,392,770,069.32
流动资产平衡项目0000
流动资产合计100,011,231,091.68100,416,519,638.58106,211,084,781.01102,595,673,254.48
非流动资产:
长期股权投资4,176,391,598.574,120,670,475.574,275,270,834.314,448,196,277.65
其他非流动金融资产776,400,000776,400,000776,400,000776,400,000
投资性房地产39,506,719,429.3739,485,633,101.7539,461,645,414.6139,432,110,102.4
固定资产2,439,637,332.112,461,076,3002,484,082,694.612,507,846,118.04
使用权资产130,398,433.94140,241,569.59144,456,664.66152,771,037.63
无形资产373,072,646.02377,293,558.59381,662,390.98386,889,089.3
递延所得税资产2,614,204,938.132,436,938,460.82,494,729,776.322,495,585,128.22
其他非流动资产183,574,321.91272,299,694.66321,579,012.62248,407,275.8
非流动资产平衡项目0000
非流动资产合计50,200,398,700.0550,070,553,160.9650,339,826,788.1150,448,205,029.04
资产平衡项目0000
资产总计150,211,629,791.73150,487,072,799.54156,550,911,569.12153,043,878,283.52
流动负债:
短期借款30,000,00024,000,00030,000,00020,000,000
应付票据及应付账款6,707,045,465.697,218,305,987.597,257,861,016.568,735,230,319.56
其中:应付票据36,712,761.64108,561,098.92116,389,012.3782,700,865.38
应付账款6,670,332,704.057,109,744,888.677,141,472,004.198,652,529,454.18
预收款项189,966,639.78220,504,345.87196,816,590.79150,008,585.25
合同负债13,100,413,899.6913,134,982,264.5211,341,232,279.249,704,180,632.9
应付职工薪酬211,212,729.65214,638,289.57204,173,885.87287,354,460.86
应交税费1,953,186,541.471,915,865,539.912,029,784,409.992,148,072,618.74
其他应付款合计5,919,182,551.556,079,325,323.776,076,334,512.726,162,370,820.04
应付股利-44,833,948.61--
一年内到期的非流动负债9,459,217,398.068,589,185,2038,413,920,008.3113,920,922,932.15
其他流动负债1,135,387,817.541,128,028,904.68959,240,008.33830,733,857.22
流动负债平衡项目0000
流动负债合计38,705,613,043.4338,524,835,858.9136,509,362,711.8141,958,874,226.72
非流动负债:
长期借款34,007,643,129.936,141,761,737.6146,705,448,281.0940,405,467,891.26
应付债券32,525,825,128.1530,211,036,147.4927,089,961,239.4524,198,221,631.9
租赁负债91,760,734.9892,662,504.993,792,891.2798,933,005.17
递延收益17,547,775.3817,227,746.3921,961,220.9619,398,093.45
递延所得税负债3,942,933,842.483,943,541,967.173,942,499,0443,942,131,499.12
非流动负债平衡项目0000
非流动负债合计70,585,710,610.8970,406,230,103.5677,853,662,676.7768,664,152,120.9
负债平衡项目0000
负债合计109,291,323,654.32108,931,065,962.47114,363,025,388.58110,623,026,347.62
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6,939,918,297.926,939,918,297.926,939,918,297.926,939,918,297.92
其他综合收益747,438,778.83747,438,999.35747,444,863.01747,442,031.49
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24,374,417,794.3924,984,328,418.6525,546,586,100.6825,757,720,428.11
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计36,545,169,731.6437,155,080,576.4237,717,344,122.1137,928,475,618.02
少数股东权益4,375,136,405.774,400,926,260.654,470,542,058.434,492,376,317.88
股东权益平衡项目0000
股东权益合计40,920,306,137.4141,556,006,837.0742,187,886,180.5442,420,851,935.9
负债和股东权益合计150,211,629,791.73150,487,072,799.54156,550,911,569.12153,043,878,283.52
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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