金融街 (000402.SZ)

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资产负债表(金融街)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 10,343,630,111.5813,204,472,060.5312,920,736,214.0113,798,761,585.9018,274,513,474.3117,472,719,224.1413,304,486,481.0616,875,498,587.4014,909,527,386.5112,342,129,464.3412,332,176,548.64
 应收票据及应收账款(元) 508,812,789.31522,603,498.14528,852,647.12490,763,161.55883,205,763.68843,121,062.53886,100,791.60908,096,596.65462,242,064.78588,218,991.58746,771,422.67
  其中:应收账款(元) 508,812,789.31522,603,498.14528,852,647.12490,763,161.55883,205,763.68843,121,062.53886,100,791.60908,096,596.65462,242,064.78588,218,991.58746,771,422.67
 预付款项(元) 460,825,685.30461,462,547.77502,481,256.29449,729,874.80511,177,064.28476,388,998.40461,549,919.30446,110,948.02509,924,681.45527,239,722.03524,445,154.48
 应收股利(元) ----------111,000,000.00
 其他应收款(元) 6,938,670,311.807,017,356,466.206,993,803,204.356,862,369,741.346,933,451,468.596,946,917,827.167,293,176,276.137,677,712,827.137,935,254,683.558,128,596,608.977,952,271,089.50
 存货(元) 61,367,725,205.2062,121,125,638.4965,832,114,739.4569,200,594,959.6170,516,270,350.2771,876,039,186.1873,181,891,118.7274,295,484,225.9676,958,807,686.4579,092,581,977.7882,484,540,786.19
 其他流动资产(元) 3,064,659,372.373,086,080,533.772,843,810,100.312,927,979,579.932,892,612,970.552,801,333,340.1711,083,880,194.202,392,770,069.322,272,869,324.182,292,290,489.452,793,902,073.16
 流动资产合计(元) 82,684,323,475.5686,413,100,744.9089,621,798,161.5393,730,198,903.13100,011,231,091.68100,416,519,638.58106,211,084,781.01102,595,673,254.48103,048,625,826.92102,971,057,254.15106,945,107,074.64
非流动资产:
 长期应收款(元) 95,548,946.7794,401,567.0094,203,135.3393,093,271.09-------
 长期股权投资(元) 3,718,423,594.663,860,938,005.883,893,308,089.633,883,862,689.994,176,391,598.574,120,670,475.574,275,270,834.314,448,196,277.654,667,560,444.924,647,101,837.604,091,578,163.92
 其他非流动金融资产(元) 953,620,000.00953,620,000.00953,620,000.00953,620,000.00776,400,000.00776,400,000.00776,400,000.00776,400,000.00572,200,000.00572,200,000.00572,200,000.00
 投资性房地产(元) 39,597,545,701.4139,579,345,303.0939,561,801,314.0739,537,473,979.6839,506,719,429.3739,485,633,101.7539,461,645,414.6139,432,110,102.4039,637,679,414.5039,349,863,493.8538,847,914,998.70
 固定资产(元) 2,361,262,320.652,376,928,213.722,404,131,553.952,427,101,512.232,439,637,332.112,461,076,300.002,484,082,694.612,507,846,118.042,533,002,565.142,510,944,789.402,482,801,950.80
 在建工程(元) --------763,520,083.35787,362,374.55806,799,964.46
 使用权资产(元) 104,744,249.11111,301,060.80122,007,958.82119,301,989.71130,398,433.94140,241,569.59144,456,664.66152,771,037.63103,081,710.32126,118,409.89144,311,729.54
 无形资产(元) 393,401,709.02398,455,760.24365,249,540.47370,078,378.43373,072,646.02377,293,558.59381,662,390.98386,889,089.30389,121,881.44394,300,625.63399,940,818.42
 长期待摊费用(元) 22,135,666.3522,916,925.1523,673,768.1025,107,036.32-------
 递延所得税资产(元) 3,350,563,906.783,217,475,148.763,125,568,245.433,031,719,816.052,614,204,938.132,436,938,460.802,494,729,776.322,495,585,128.222,190,600,664.462,119,325,554.941,966,343,386.98
 其他非流动资产(元) 158,479,050.07174,741,368.03177,020,685.99200,295,003.95183,574,321.91272,299,694.66321,579,012.62248,407,275.80275,194,793.79231,836,931.23270,188,999.22
 非流动资产合计(元) 50,755,725,144.8250,790,123,352.6750,720,584,291.7950,641,653,677.4550,200,398,700.0550,070,553,160.9650,339,826,788.1150,448,205,029.0451,131,961,557.9250,739,054,017.0949,582,080,012.04
资产总计(元) 133,440,048,620.38137,203,224,097.57140,342,382,453.32144,371,852,580.58150,211,629,791.73150,487,072,799.54156,550,911,569.12153,043,878,283.52154,180,587,384.84153,710,111,271.24156,527,187,086.68
流动负债:
 短期借款(元) 20,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.0024,000,000.0030,000,000.0020,000,000.0040,000,000.0036,000,000.0028,800,000.00
 应付票据及应付账款(元) 6,069,163,949.976,279,440,504.666,472,483,477.206,848,400,041.146,707,045,465.697,218,305,987.597,257,861,016.568,735,230,319.567,411,318,146.927,367,847,004.067,446,237,403.36
  其中:应付票据(元) 19,319.10155,689,241.98161,578,537.504,246,988.0636,712,761.64108,561,098.92116,389,012.3782,700,865.38104,523,764.35213,856,246.23237,231,567.47
  其中:应付账款(元) 6,069,144,630.876,123,751,262.686,310,904,939.706,844,153,053.086,670,332,704.057,109,744,888.677,141,472,004.198,652,529,454.187,306,794,382.577,153,990,757.837,209,005,835.89
 预收款项(元) 181,025,925.62172,255,566.65185,983,949.62184,500,852.49189,966,639.78220,504,345.87196,816,590.79150,008,585.25184,205,426.54183,286,208.51184,890,449.28
 合同负债(元) 7,487,452,148.687,038,256,544.277,105,195,933.4811,408,061,974.5113,100,413,899.6913,134,982,264.5211,341,232,279.249,704,180,632.909,054,134,044.828,183,291,015.2510,888,804,436.32
 应付职工薪酬(元) 211,352,674.58206,081,281.58197,418,593.76274,442,782.01211,212,729.65214,638,289.57204,173,885.87287,354,460.86194,341,917.51182,209,013.73179,244,320.06
 应交税费(元) 1,832,950,510.531,913,385,301.942,061,608,218.341,971,235,398.161,953,186,541.471,915,865,539.912,029,784,409.992,148,072,618.742,284,412,859.232,262,404,927.272,919,919,278.46
 应付股利(元) -----44,833,948.61---89,667,897.21-
 其他应付款(元) 6,606,455,185.216,942,298,097.607,540,205,515.266,155,763,263.365,919,182,551.556,034,491,375.166,076,334,512.726,162,370,820.045,533,479,420.137,027,572,880.937,528,550,295.56
 一年内到期的非流动负债(元) 2,932,348,347.103,236,418,889.993,733,361,929.481,624,128,222.719,459,217,398.068,589,185,203.008,413,920,008.3113,920,922,932.1519,272,429,499.9214,254,042,855.0112,593,279,998.28
 其他流动负债(元) 653,230,966.00614,639,944.39617,824,622.29995,537,893.731,135,387,817.541,128,028,904.68959,240,008.33830,733,857.22769,243,555.49699,934,624.63943,594,540.49
 流动负债合计(元) 25,993,979,707.6926,432,776,131.0827,944,082,239.4329,492,070,428.1138,705,613,043.4338,524,835,858.9136,509,362,711.8141,958,874,226.7244,743,564,870.5640,286,256,426.6042,713,320,721.81
非流动负债:
 长期借款(元) 32,122,748,434.5132,529,925,189.0933,724,087,316.8935,078,414,917.8134,007,643,129.9036,141,761,737.6146,705,448,281.0940,405,467,891.2637,527,701,219.2737,961,461,541.4637,515,770,969.66
 应付债券(元) 34,672,304,297.5336,908,823,780.4634,925,124,506.7735,489,784,597.9232,525,825,128.1530,211,036,147.4927,089,961,239.4524,198,221,631.9024,213,783,249.8627,982,012,097.9328,934,560,436.76
 租赁负债(元) 78,018,612.0081,182,488.1094,442,893.3685,293,770.0991,760,734.9892,662,504.9093,792,891.2798,933,005.1739,455,640.8647,207,287.9565,526,537.73
 递延收益(元) 154,335,140.92103,164,375.4670,015,723.515,021,079.6517,547,775.3817,227,746.3921,961,220.9619,398,093.45---
 递延所得税负债(元) 4,008,524,071.934,013,689,051.124,027,635,562.034,011,303,882.223,942,933,842.483,943,541,967.173,942,499,044.003,942,131,499.123,924,940,969.763,847,867,280.683,822,422,194.30
 非流动负债合计(元) 71,035,930,556.8973,636,784,884.2372,841,306,002.5674,669,818,247.6970,585,710,610.8970,406,230,103.5677,853,662,676.7768,664,152,120.9065,705,881,079.7569,838,548,208.0270,338,280,138.45
负债合计(元) 97,029,910,264.58100,069,561,015.31100,785,388,241.99104,161,888,675.80109,291,323,654.32108,931,065,962.47114,363,025,388.58110,623,026,347.62110,449,445,950.31110,124,804,634.62113,051,600,860.26
所有者权益(或股东权益):
 实收资本或股本(元) 2,988,929,907.002,988,929,907.002,988,929,907.002,988,929,907.002,988,929,907.002,988,929,907.002,988,929,907.002,988,929,907.002,988,929,907.002,988,929,907.002,988,929,907.00
 资本公积(元) 6,968,308,580.096,968,308,580.096,968,308,580.096,939,918,297.926,939,918,297.926,939,918,297.926,939,918,297.926,939,918,297.926,928,449,593.506,916,110,426.836,906,730,426.83
 其他综合收益(元) 747,548,311.98747,555,594.18747,581,558.98747,553,206.50747,438,778.83747,438,999.35747,444,863.01747,442,031.49746,897,306.69746,867,438.02746,847,764.70
 盈余公积(元) 1,494,464,953.501,494,464,953.501,494,464,953.501,494,464,953.501,494,464,953.501,494,464,953.501,494,464,953.501,494,464,953.501,494,464,953.501,494,464,953.501,494,464,953.50
 未分配利润(元) 21,152,349,790.0021,783,183,200.2923,486,943,790.5223,767,315,223.5924,374,417,794.3924,984,328,418.6525,546,586,100.6825,757,720,428.1126,291,204,711.0726,060,069,258.4325,935,484,372.53
 归属于母公司股东权益合计(元) 33,351,601,542.5733,982,442,235.0635,686,228,790.0935,938,181,588.5136,545,169,731.6437,155,080,576.4237,717,344,122.1137,928,475,618.0238,449,946,471.7638,206,441,983.7838,072,457,424.56
 少数股东权益(元) 3,058,536,813.233,151,220,847.203,870,765,421.244,271,782,316.274,375,136,405.774,400,926,260.654,470,542,058.434,492,376,317.885,281,194,962.775,378,864,652.845,403,128,801.86
 股东权益合计(元) 36,410,138,355.8037,133,663,082.2639,556,994,211.3340,209,963,904.7840,920,306,137.4141,556,006,837.0742,187,886,180.5442,420,851,935.9043,731,141,434.5343,585,306,636.6243,475,586,226.42
负债和股东权益合计(元) 133,440,048,620.38137,203,224,097.57140,342,382,453.32144,371,852,580.58150,211,629,791.73150,487,072,799.54156,550,911,569.12153,043,878,283.52154,180,587,384.84153,710,111,271.24156,527,187,086.68
公告日期 2024-10-312024-08-312024-04-302024-04-122023-10-312023-08-312023-04-292023-04-292022-10-282022-08-202022-04-28
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