金融街
(000402)
| 流通市值：118.63亿 | | | 总市值：118.66亿 |
| 流通股本：29.88亿 | | | 总股本：29.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,343,630,111.58 | 13,204,472,060.53 | 12,920,736,214.01 | 13,798,761,585.9 |
| 应收票据及应收账款 | 508,812,789.31 | 522,603,498.14 | 528,852,647.12 | 490,763,161.55 |
| 应收账款 | 508,812,789.31 | 522,603,498.14 | 528,852,647.12 | 490,763,161.55 |
| 预付款项 | 460,825,685.3 | 461,462,547.77 | 502,481,256.29 | 449,729,874.8 |
| 其他应收款合计 | 6,938,670,311.8 | 7,017,356,466.2 | 6,993,803,204.35 | 6,862,369,741.34 |
| 存货 | 61,367,725,205.2 | 62,121,125,638.49 | 65,832,114,739.45 | 69,200,594,959.61 |
| 其他流动资产 | 3,064,659,372.37 | 3,086,080,533.77 | 2,843,810,100.31 | 2,927,979,579.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 82,684,323,475.56 | 86,413,100,744.9 | 89,621,798,161.53 | 93,730,198,903.13 |
| 非流动资产: | | | | |
| 长期应收款 | 95,548,946.77 | 94,401,567 | 94,203,135.33 | 93,093,271.09 |
| 长期股权投资 | 3,718,423,594.66 | 3,860,938,005.88 | 3,893,308,089.63 | 3,883,862,689.99 |
| 其他非流动金融资产 | 953,620,000 | 953,620,000 | 953,620,000 | 953,620,000 |
| 投资性房地产 | 39,597,545,701.41 | 39,579,345,303.09 | 39,561,801,314.07 | 39,537,473,979.68 |
| 固定资产 | 2,361,262,320.65 | 2,376,928,213.72 | 2,404,131,553.95 | 2,427,101,512.23 |
| 使用权资产 | 104,744,249.11 | 111,301,060.8 | 122,007,958.82 | 119,301,989.71 |
| 无形资产 | 393,401,709.02 | 398,455,760.24 | 365,249,540.47 | 370,078,378.43 |
| 长期待摊费用 | 22,135,666.35 | 22,916,925.15 | 23,673,768.1 | 25,107,036.32 |
| 递延所得税资产 | 3,350,563,906.78 | 3,217,475,148.76 | 3,125,568,245.43 | 3,031,719,816.05 |
| 其他非流动资产 | 158,479,050.07 | 174,741,368.03 | 177,020,685.99 | 200,295,003.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 50,755,725,144.82 | 50,790,123,352.67 | 50,720,584,291.79 | 50,641,653,677.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 133,440,048,620.38 | 137,203,224,097.57 | 140,342,382,453.32 | 144,371,852,580.58 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 6,069,163,949.97 | 6,279,440,504.66 | 6,472,483,477.2 | 6,848,400,041.14 |
| 其中：应付票据 | 19,319.1 | 155,689,241.98 | 161,578,537.5 | 4,246,988.06 |
| 应付账款 | 6,069,144,630.87 | 6,123,751,262.68 | 6,310,904,939.7 | 6,844,153,053.08 |
| 预收款项 | 181,025,925.62 | 172,255,566.65 | 185,983,949.62 | 184,500,852.49 |
| 合同负债 | 7,487,452,148.68 | 7,038,256,544.27 | 7,105,195,933.48 | 11,408,061,974.51 |
| 应付职工薪酬 | 211,352,674.58 | 206,081,281.58 | 197,418,593.76 | 274,442,782.01 |
| 应交税费 | 1,832,950,510.53 | 1,913,385,301.94 | 2,061,608,218.34 | 1,971,235,398.16 |
| 其他应付款合计 | 6,606,455,185.21 | 6,942,298,097.6 | 7,540,205,515.26 | 6,155,763,263.36 |
| 一年内到期的非流动负债 | 2,932,348,347.1 | 3,236,418,889.99 | 3,733,361,929.48 | 1,624,128,222.71 |
| 其他流动负债 | 653,230,966 | 614,639,944.39 | 617,824,622.29 | 995,537,893.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,993,979,707.69 | 26,432,776,131.08 | 27,944,082,239.43 | 29,492,070,428.11 |
| 非流动负债: | | | | |
| 长期借款 | 32,122,748,434.51 | 32,529,925,189.09 | 33,724,087,316.89 | 35,078,414,917.81 |
| 应付债券 | 34,672,304,297.53 | 36,908,823,780.46 | 34,925,124,506.77 | 35,489,784,597.92 |
| 租赁负债 | 78,018,612 | 81,182,488.1 | 94,442,893.36 | 85,293,770.09 |
| 递延收益 | 154,335,140.92 | 103,164,375.46 | 70,015,723.51 | 5,021,079.65 |
| 递延所得税负债 | 4,008,524,071.93 | 4,013,689,051.12 | 4,027,635,562.03 | 4,011,303,882.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,035,930,556.89 | 73,636,784,884.23 | 72,841,306,002.56 | 74,669,818,247.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,029,910,264.58 | 100,069,561,015.31 | 100,785,388,241.99 | 104,161,888,675.8 |
| 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 | 6,968,308,580.09 | 6,968,308,580.09 | 6,968,308,580.09 | 6,939,918,297.92 |
| 其他综合收益 | 747,548,311.98 | 747,555,594.18 | 747,581,558.98 | 747,553,206.5 |
| 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 | 21,152,349,790 | 21,783,183,200.29 | 23,486,943,790.52 | 23,767,315,223.59 |
| 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 | 33,351,601,542.57 | 33,982,442,235.06 | 35,686,228,790.09 | 35,938,181,588.51 |
| 少数股东权益 | 3,058,536,813.23 | 3,151,220,847.2 | 3,870,765,421.24 | 4,271,782,316.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,410,138,355.8 | 37,133,663,082.26 | 39,556,994,211.33 | 40,209,963,904.78 |
| 负债和股东权益合计 | 133,440,048,620.38 | 137,203,224,097.57 | 140,342,382,453.32 | 144,371,852,580.58 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |