金融街
(000402)
| 流通市值：77.11亿 | | | 总市值：77.11亿 |
| 流通股本：29.89亿 | | | 总股本：29.89亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,790,192,584.22 | 6,806,243,116.43 | 16,614,033,115.84 | 10,126,853,094.07 |
| 应收票据及应收账款 | 412,089,519.58 | 480,290,581.64 | 442,629,998.93 | 479,842,357.11 |
| 应收账款 | 412,089,519.58 | 480,290,581.64 | 442,629,998.93 | 479,842,357.11 |
| 预付款项 | 259,699,045.36 | 258,550,694.17 | 225,230,488.66 | 252,931,414.71 |
| 其他应收款合计 | 4,777,959,135.77 | 4,777,352,019.21 | 4,693,978,353.92 | 5,019,982,490.94 |
| 存货 | 40,733,030,332.39 | 42,197,733,408.45 | 43,671,098,322.39 | 46,508,958,999.63 |
| 其他流动资产 | 2,131,834,556.15 | 2,155,526,054.96 | 2,422,070,422.35 | 2,557,145,661.43 |
| 流动资产合计 | 63,104,805,173.47 | 56,675,695,874.86 | 68,069,040,702.09 | 64,945,714,017.89 |
| 非流动资产: | | | | |
| 长期应收款 | 79,013,118.37 | 78,082,216.93 | 77,162,283 | 94,875,414.69 |
| 长期股权投资 | 3,269,839,014.56 | 3,272,200,400.73 | 3,274,542,854.66 | 3,639,744,311.86 |
| 其他非流动金融资产 | 512,160,000 | 512,160,000 | 512,160,000 | 679,750,000 |
| 投资性房地产 | 39,168,115,755.79 | 39,138,729,110.24 | 39,072,066,055.66 | 39,063,070,284.25 |
| 固定资产 | 1,602,097,123.11 | 1,616,867,253.58 | 1,631,404,986.87 | 1,546,452,210.08 |
| 在建工程 | 214,709,502.05 | - | - | 85,183,337.69 |
| 使用权资产 | 192,256,793.17 | 195,449,062.32 | 196,707,439.63 | 203,780,757.11 |
| 无形资产 | 315,697,011.38 | 319,267,801.73 | 322,940,123.16 | 326,297,340.45 |
| 长期待摊费用 | 50,535,212.99 | 36,791,499.08 | 25,297,702.69 | 19,411,242.26 |
| 递延所得税资产 | 1,972,859,194.55 | 1,933,123,313.16 | 1,876,095,659.94 | 3,027,769,334.98 |
| 其他非流动资产 | 116,654,583.69 | 116,048,675.57 | 118,706,413.22 | 120,519,916.42 |
| 非流动资产合计 | 47,493,937,309.66 | 47,218,719,333.34 | 47,107,083,518.83 | 48,806,854,149.79 |
| 资产总计 | 110,598,742,483.13 | 103,894,415,208.2 | 115,176,124,220.92 | 113,752,568,167.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,806,623,791.9 | 3,684,197,018.54 | 4,351,329,848.96 | 4,521,500,944.64 |
| 其中：应付票据 | 103,751,662.21 | 79,212,598.1 | 1,237,976.32 | 6,223,654.28 |
| 应付账款 | 3,702,872,129.69 | 3,604,984,420.44 | 4,350,091,872.64 | 4,515,277,290.36 |
| 预收款项 | 167,697,947.54 | 166,706,828.01 | 157,833,245.37 | 182,985,774.71 |
| 合同负债 | 2,083,578,858.2 | 2,217,770,798.25 | 4,037,697,099.89 | 4,383,136,267.4 |
| 应付职工薪酬 | 171,352,112.25 | 177,621,673.71 | 199,188,902.43 | 215,177,400.78 |
| 应交税费 | 1,300,933,571.87 | 1,341,331,567.79 | 1,415,146,028.49 | 1,412,965,688.24 |
| 其他应付款合计 | 3,658,233,745.93 | 3,736,780,523.83 | 3,847,981,129.19 | 5,043,465,317.8 |
| 应付股利 | - | - | 68,000,000 | - |
| 一年内到期的非流动负债 | 2,881,957,672.77 | 1,669,995,449.6 | 2,013,361,952.38 | 2,150,865,823.91 |
| 其他流动负债 | 223,287,080.46 | 230,405,699.01 | 380,144,315.75 | 407,482,674.84 |
| 流动负债合计 | 14,293,664,780.92 | 13,224,809,558.74 | 16,402,682,522.46 | 18,317,579,892.32 |
| 非流动负债: | | | | |
| 长期借款 | 34,059,957,830.36 | 30,068,798,324.29 | 38,603,954,562.69 | 30,124,929,228.8 |
| 应付债券 | 34,816,841,845 | 34,630,491,455.93 | 34,534,791,979.07 | 34,910,584,980.32 |
| 租赁负债 | 171,370,247.1 | 173,528,533.52 | 176,625,648.96 | 182,365,100.83 |
| 递延收益 | 445,847,529.9 | 432,213,458.54 | 418,909,872.67 | 381,828,765.79 |
| 递延所得税负债 | 3,729,383,306.39 | 3,744,158,652.73 | 3,734,225,581.76 | 3,800,838,266.41 |
| 非流动负债合计 | 73,223,400,758.75 | 69,049,190,425.01 | 77,468,507,645.15 | 69,400,546,342.15 |
| 负债合计 | 87,517,065,539.67 | 82,273,999,983.75 | 93,871,190,167.61 | 87,718,126,234.47 |
| 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 |
| 其他权益工具 | 2,000,000,000 | - | - | - |
| 永续债 | 2,000,000,000 | - | - | - |
| 资本公积 | 6,980,028,917.96 | 6,980,028,917.96 | 6,980,028,917.96 | 6,979,454,930.15 |
| 其他综合收益 | 745,660,174.76 | 746,476,395.84 | 747,544,236.53 | 746,870,434.42 |
| 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 | 7,212,828,528.52 | 7,644,375,817.58 | 7,299,368,539.54 | 11,334,000,160.21 |
| 归属于母公司股东权益合计 | 21,421,912,481.74 | 19,854,275,991.88 | 19,510,336,554.53 | 23,543,720,385.28 |
| 少数股东权益 | 1,659,764,461.72 | 1,766,139,232.57 | 1,794,597,498.78 | 2,490,721,547.93 |
| 股东权益合计 | 23,081,676,943.46 | 21,620,415,224.45 | 21,304,934,053.31 | 26,034,441,933.21 |
| 负债和股东权益合计 | 110,598,742,483.13 | 103,894,415,208.2 | 115,176,124,220.92 | 113,752,568,167.68 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |