金融街000402资产负债表 |
5141 ℃ |
|
当前股价：3.66，市值：109
亿，动态市盈率PE：-3.4，
合理估值PE：15，未来三年预期收益率：-378.57%。 其中，历史营业增长率：19.27%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1379876.16 | 1687549.86 | 1785399.46 | 1881712.93 | 1102713.25 | 1195720.32 | 1154915.4 | 1333939.14 | 854314.89 | 806191.96 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 49076.32 | 90809.66 | 72180.01 | 43148.77 | 243833.14 | 30767.48 | 33113.82 | 96040.01 | 82799.96 | 167996.31 |
| 预付款项(万) | 44972.99 | 44611.09 | 50745.22 | 57141.14 | 565277.42 | 577142.73 | 569829.76 | 588371.44 | 562359.94 | 593265.66 |
| 应收股利(万) | - | - | 11100 | - | - | - | - | - | - | - |
| 其他应收款(万) | 686236.97 | 767771.28 | 827412.55 | 1178399.16 | 904934.16 | - | 105828.38 | 137738.1 | 148302.31 | 65314 |
| 存货(万) | 6920059.5 | 7429548.42 | 8425221.48 | 8200565.9 | 8004109.94 | 7763847.01 | 6284159.71 | 5645225.77 | 6491543.41 | 5065108.79 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 292797.96 | 239277.01 | 279070.96 | 277476.17 | 236512.4 | 146443.48 | 241626.21 | 433633.56 | 133593.84 | 144059.49 |
| 流动资产合计(万) | 9373019.89 | 10259567.33 | 11451129.68 | 11638444.08 | 11057380.31 | 9959967.26 | 8389473.27 | 8234948.02 | 8272914.35 | 6841936.2 |
| 可供出售金融资产(万) | - | - | - | - | - | 19807 | 16507 | 14679.38 | 14132.03 | 15361.09 |
| 长期应收款(万) | 9309.33 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 388386.27 | 444819.63 | 413891.45 | 439448.43 | 447455.35 | 376656.83 | 328635.16 | 8786.09 | 9038.29 | 3694.11 |
| 投资性房地产(万) | 3953747.4 | 3943211.01 | 3874096.4 | 4083182.39 | 3968556.73 | 3858107.36 | 3220583.46 | 2540176.3 | 1763746.54 | 1411962.65 |
| 固定资产净额(万) | 242710.15 | 250784.61 | 287736.97 | 264049.62 | 250129.29 | 256595.13 | 261089.12 | 263004.11 | 288553.96 | 287156.69 |
| 在建工程(万) | - | - | 78290.77 | 76389.65 | 76364.58 | - | 32.07 | 2664.58 | 1128.43 | 297.5 |
| 无形资产(万) | 37007.84 | 38688.91 | 56343.3 | 53866.93 | 55804.67 | 57349 | 59956.4 | 61497.73 | 79135.22 | 80887.32 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2510.7 | - | - | 29.19 | 75.25 | 266.55 | 441.77 | 209.81 | 257.31 | 233.45 |
| 递延所得税资产(万) | 303171.98 | 249558.51 | 219727.81 | 278170.06 | 223311.78 | 189038.24 | 171286.81 | 137574.84 | 118039.53 | 95381.7 |
| 其他非流动资产(万) | 20029.5 | 24840.73 | 26246.93 | 33313.23 | 68526.63 | 58137.96 | 73552.78 | 20010.61 | 20921.94 | 21833.27 |
| 非流动资产合计(万) | 5064165.37 | 5044820.5 | 5026908.6 | 5282347.5 | 5141607.27 | 4892716.65 | 4132084.58 | 3048603.45 | 2294953.24 | 1916807.77 |
| 资产总计(万) | 14437185.26 | 15304387.83 | 16478038.28 | 16920791.58 | 16198987.58 | 14852683.91 | 12521557.85 | 11283551.47 | 10567867.59 | 8758743.96 |
| 短期借款(万) | 3000 | 2000 | 2000 | 251000 | 5000 | 301097 | 95000 | - | 152500 | 53000 |
| 应付票据(万) | 424.7 | 8270.09 | 19184.59 | 6814.33 | 3585 | - | 21860.9 | 12402 | - | - |
| 应付账款(万) | 684415.31 | 865252.95 | 946777.05 | 763776.53 | 916375.68 | - | 908427.57 | 424551.32 | 403833.89 | 403273.47 |
| 预收款项(万) | 18450.09 | 15000.86 | 125329.74 | 27626.46 | 1473599.91 | 1036326.44 | 1021219.83 | 1879303.33 | 861793.62 | 881245.04 |
| 应付职工薪酬(万) | 27444.28 | 28735.45 | 27367.9 | 27680.96 | 40048.39 | 31652.58 | 32536.98 | 32686.26 | 15567.76 | 20571.02 |
| 应交税费(万) | 197123.54 | 214807.26 | 372552.29 | 442611.61 | 500030.36 | 484750.63 | 264783.89 | 285446.14 | 214105.55 | 278362.13 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | 171.3 | 4116 | - | - | - | - | - |
| 其他应付款(万) | 615576.33 | 616237.08 | 922341.97 | 972754.74 | 491670.58 | - | 283418.5 | 157848.8 | 386499.4 | 485137.79 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 162412.82 | 1392092.29 | 1269966.88 | 1225714.3 | 1579574.04 | 678940 | 555213.73 | 362980 | 633555.34 | 1200331.51 |
| 其他流动负债(万) | 99553.79 | 83073.39 | 107438.72 | 114439.7 | - | - | - | - | - | - |
| 流动负债合计(万) | 2949207.04 | 4195887.42 | 5083420.24 | 5188484.64 | 5013999.97 | 3679333.67 | 3182461.4 | 3155217.84 | 2667855.56 | 3321920.96 |
| 长期借款(万) | 3507841.49 | 4040546.79 | 3668697.62 | 4728725.46 | 4377253.01 | 4054666.93 | 2909945.46 | 2176369.99 | 3174616.67 | 2582497.25 |
| 应付债券(万) | 3548978.46 | 2419822.16 | 3077268.87 | 2539214.57 | 2503318.48 | 3014950.39 | 2678375.74 | 2514397.61 | 1597587.58 | - |
| 递延所得税负债(万) | 401130.39 | 394213.15 | 382296.97 | 483860.73 | 406303.03 | 383886.55 | 380145.84 | 324411.88 | 227453.12 | 174039.33 |
| 长期递延收益(万) | 502.11 | 1939.81 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 7466981.82 | 6866415.21 | 7135050.56 | 7751800.76 | 7286874.51 | 7453503.87 | 5968467.04 | 5015179.47 | 4999657.36 | 2756536.57 |
| 负债合计(万) | 10416188.87 | 11062302.63 | 12218470.81 | 12940285.4 | 12300874.49 | 11132837.54 | 9150928.44 | 8170397.32 | 7667512.92 | 6078457.54 |
| 实收资本(或股本)(万) | 298892.99 | 298892.99 | 298892.99 | 298892.99 | 298892.99 | 298892.99 | 298892.99 | 298892.99 | 298892.99 | 298892.99 |
| 资本公积(万) | 693991.83 | 693991.83 | 689132.04 | 688955.03 | 685718.51 | 684135.41 | 684000.69 | 688502.72 | 688425.52 | 710335.97 |
| 其他综合收益(万) | 74755.32 | 74744.2 | 74685.2 | 76610.43 | 77064.6 | 77062.93 | 73653.16 | 69017.27 | 4397.59 | 6065.04 |
| 盈余公积(万) | 149446.5 | 149446.5 | 149446.5 | 149446.5 | 149446.5 | 149446.5 | 141907.08 | 109925.62 | 109771.71 | 109385.09 |
| 未分配利润(万) | 2376731.52 | 2575772.04 | 2500102.87 | 2425490.4 | 2259893.37 | 1986717.54 | 1757067.77 | 1607965.19 | 1447239.25 | 1297030.58 |
| 归属于母公司股东权益合计(万) | 3593818.16 | 3792847.56 | 3712259.59 | 3639395.35 | 3471015.97 | 3196255.36 | 2955521.7 | 2774303.79 | 2548727.07 | 2421709.67 |
| 少数股东权益(万) | 427178.23 | 449237.63 | 547307.88 | 341110.82 | 427097.12 | 523591 | 415107.72 | 338850.36 | 351627.6 | 258576.75 |
| 所有者权益(或股东权益)合计(万) | 4020996.39 | 4242085.19 | 4259567.47 | 3980506.17 | 3898113.09 | 3719846.36 | 3370629.41 | 3113154.15 | 2900354.67 | 2680286.43 |
| 负债和所有者权益(或股东权益)总计(万) | 14437185.26 | 15304387.83 | 16478038.28 | 16920791.58 | 16198987.58 | 14852683.91 | 12521557.85 | 11283551.47 | 10567867.59 | 8758743.96 |
| 应收票据及应收账款(万) | 49076.32 | 90809.66 | 72180.01 | 43148.77 | 243833.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 686236.97 | 767771.28 | 838512.55 | 1178399.16 | 904934.16 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 78290.77 | 76389.65 | 76364.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 242710.15 | 250784.61 | 287736.97 | 264049.62 | 250129.29 | - | - | - | - | - |
| 使用权资产(万) | 11930.2 | 15277.1 | 13354.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 684840 | 873523.03 | 965961.65 | 770590.85 | 919960.68 | - | - | - | - | - |
| 其他应付款(合计)(万) | 615576.33 | 616237.08 | 922341.97 | 972926.04 | 495786.58 | - | - | - | - | - |
| 租赁负债(万) | 8529.38 | 9893.3 | 6787.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |