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金 融 街 (000402)


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流通市值: 市盈率: 52周最高:8.27 52周最低:6.37

金 融 街(000402) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
1,076,677871,7611,102,7131,097,2001,620,9391,362,8551,195,7201,221,9911,301,7871,375,0711,154,9151,123,0351,349,0291,486,1701,333,9391,232,8951,576,436912,732854,315838,156793,807487,265806,192793,178876,3441,215,995977,4051,393,822994,1421,245,5341,138,0521,397,3761,245,4101,094,081923,4381,006,3921,313,3111,094,0751,390,714872,809972,9161,349,4351,318,8731,263,962826,566846,371729,836891,906888,6041,124,727228,283330,326335,935174,370190,616
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0--100,086--04,757--153,124
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------9,4949,494--0--0--0--0------0------0
236,931243,525243,83330,06137,88229,41030,767----29,99233,11441,55563,099109,69396,04082,17881,91789,19582,80062,99686,37489,814167,99632,53235,46637,91838,82139,86746,81022,53224,12923,58725,96428,69821,05939,84240,20529,75430,90722,76531,93748,91053,96486,49246,98250,61360,34139,57235,98936,53147,15149,89950,046121,54966,228
570,377568,533565,277581,681585,036590,216577,143586,823580,439572,137569,830557,320555,964602,518588,371585,206597,848654,089562,360640,397476,265462,703593,266643,099441,518717,328535,016236,625275,083277,151270,682270,104287,028290,947282,651267,411134,175124,179110,28720,42315,60919,92722,02519,99314,930161,776145,20532,52955,38712,2281,6234,6524,0273,5223,215
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
1,075,463--904,934--623,172--246,046292,591231,756176,909105,828104,659194,486169,195137,738110,717116,789156,646148,302146,862146,015131,57365,31418,34711,24715,77937,70214,24013,39811,77410,410133,51011,27111,96111,25816,78813,8517,0828,4778,5439,05914,92660,87199,119103,84461,28873,63967,62863,38547,8563,8504,13111,9803,3543,075
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
8,140,6858,138,9858,004,1108,240,4017,447,3787,423,0847,763,8478,021,4877,157,2266,736,5446,284,1606,253,6965,508,5775,286,4315,645,2266,682,9076,579,0476,521,9366,491,5436,465,8655,349,9155,471,0275,065,1095,257,8405,199,9204,534,5014,278,9824,365,8153,817,6133,894,3643,767,8633,395,6173,194,1983,098,5753,186,3083,016,5182,904,9742,981,0752,845,2362,837,0312,765,4602,026,5211,854,9521,519,2371,179,0521,116,9051,092,446980,739820,779719,596639,288569,092499,109456,282581,356
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
250,518271,297236,512232,213186,779177,212146,443194,283165,013234,568241,626209,870676,571918,273433,634192,406161,218131,828133,594194,944189,847153,606144,059211,467202,674161,038161,366196,512176,864174,015210,726227,927205,174213,429214,108214,594206,630190,57583,16441,39637,38233,13527,18436,39014,45514,3155,17818,63417,50010,0024,83810,9969,331768,690
11,350,65111,239,30111,057,38010,711,05910,501,18610,072,9339,959,96710,344,7759,464,4539,125,2218,389,4738,290,1358,347,7268,572,2808,234,9488,886,3109,113,2558,466,4258,272,9148,349,2217,042,2246,795,9886,841,9366,956,4636,767,1706,682,5596,029,2926,246,8825,323,9095,625,3705,421,8615,448,1214,969,0454,737,6914,638,8224,561,5454,613,1474,436,2344,478,2813,802,9673,832,3643,492,8553,337,8703,025,1932,185,8292,251,2682,106,6442,031,0081,981,7301,950,940925,032973,853910,429759,168856,304
--------------------------------------------------------------------------------0--0--0--0------0------0
------------19,80719,80719,50719,50716,50717,01216,73816,67514,67913,83613,79113,88214,13213,76013,54515,80915,36113,1291,2711,2741,5941,4211,3071,5171,3261,2971,4601,4271,2807,5689,0059,6198,9459,1609,20911,77211,7097,2618,46913,45913,25323,35831,04642,64652,525------21,683
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
460,827444,755447,455383,459384,917385,641376,657358,868342,096327,989328,63517,95718,2208,6558,7868,9198,9468,9939,0388,5288,8436,6923,6943,55315,20015,20515,32031,86931,87331,86231,86531,91131,90531,87631,83931,71731,71731,76631,76630,86730,95631,01731,16930,93630,99231,07831,14830,93530,95530,98931,1433,2823,2823,3321,193
--------------------------------------------------------------------------------0--0--0--0------0------0
4,035,3603,992,7083,968,5573,796,3783,824,9903,883,0833,858,1073,226,3063,226,3063,226,3063,220,5832,715,4972,715,4972,715,4972,540,1761,883,4281,883,4281,763,7471,763,7471,616,4871,616,4871,616,5161,411,9631,146,8781,146,8781,146,8781,146,8781,158,1321,158,1321,158,1321,158,1321,098,3571,098,3571,098,357908,137858,441858,441858,441629,234569,036569,036571,967570,783567,657567,657360,354312,251312,837312,837312,837326,922161,69345,17945,23911,590
348,820--350,473--348,411--347,843--342,132--343,551--338,073--337,598--341,581--355,949--345,515--344,957--340,844--309,069--300,731--300,917--299,903--301,155--291,301--186,032--174,727--180,055--181,377--179,729--135,565--135,006--137,774--49,985
104,894--100,344--95,992--91,248--86,530--82,462--79,367--74,594--70,797--67,395--62,481--57,800--52,906--48,688--41,419--37,187--33,209--28,425--24,203--21,000--18,289--15,716--12,716--9,775--6,719--4,345--3,156--1,065
243,927--250,129--252,419--256,595--255,602--261,089--258,706--263,004--270,783--288,554--283,034--287,157--287,938--260,381--259,313--263,730--266,694--272,730--267,098--165,032--156,438--164,339--168,661--169,954--128,846--130,661--134,618--48,920
--------------------------------------------------------------------------------0--0--0--0--0--0--0--0
243,927--250,129--252,419--256,595255,511255,602257,746261,089257,220258,706260,770263,004268,829270,783286,492288,554281,202283,034284,962287,157288,521287,938258,441260,381256,187259,313262,780263,730262,880266,694273,385272,730261,520267,098188,541165,032155,083156,438162,911164,339167,420168,661168,488169,954174,224128,846129,739130,661143,153134,618135,70348,920
76,444--76,365--77,769--76,7594999965324,1453,8473,6052,6651,6961,1721,2351,1284804181,71929882114210,9558,589--------9898989811210798986,7355,1394,6843,508889961703677764622461461412166,861162,448102,129
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
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--------------------------------------------------------------------------------0--0--0--0------0------0
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54,64955,14755,80555,66356,10556,63157,34957,72958,16958,72859,95660,17360,49760,88261,49865,99966,50678,49679,13579,37479,94080,41580,88780,94681,15881,09381,71178,56079,21480,22581,01469,09869,76170,32469,72870,04270,43359,17659,40164,77465,09867,67468,41868,80569,19469,57570,03171,30257,43457,79758,16150,3983,0403,04087,223
--------------------------------------------------------------------------------0--0--0--0------0------0
------------------------------------------------------------------------------474747474747474747474747--4646104
455675117163250267258319374442322287280210488206233257256199288233125------------11826344249565865933335353637486413318024931811529722022
--------------------------------------------------------------------------------0--0--0--0------0------0
240,904227,762223,312209,284203,152188,389189,038157,927152,954156,655171,287150,670145,141143,809137,575121,469118,415120,241118,040106,275102,15198,00095,38256,18151,64542,11540,54924,34023,63121,62021,44722,30828,74727,18424,96822,45422,62719,90218,51210,25011,75417,13517,28816,13316,12316,23614,5925,1875,0604,9244,5353,9785,8175,2145,233
35,27171,15968,52761,05461,28257,91058,13878,36678,59493,57573,55359,27759,50519,78320,01120,23820,46620,69420,92221,15021,37821,60521,83322,06122,28922,51722,74522,97223,20023,42823,65623,88424,11224,33924,56724,79525,02325,23925,47927,53327,77229,98930,24030,45330,70730,96231,21631,79932,05332,30832,562------17,763
5,198,8105,167,0585,141,6074,853,5824,880,6044,923,6194,892,7174,155,2714,133,6464,140,9454,132,0853,282,2733,278,4373,229,9563,048,6032,384,9022,383,7122,294,0122,294,9532,127,5102,125,9942,126,0071,916,8081,612,2161,606,5221,578,4771,577,7661,573,4811,576,6701,579,5661,581,1721,509,8511,521,1591,527,0251,333,3881,276,6971,284,5071,192,839938,531873,577875,480897,231897,535889,636892,848690,950643,233650,584599,079611,996637,335363,031359,141355,241295,861
16,549,46016,406,35916,198,98815,564,64115,381,79014,996,55214,852,68414,500,04613,598,09913,266,16612,521,55811,572,40811,626,16211,802,23611,283,55111,271,21211,496,96710,760,43810,567,86810,476,7319,168,2188,921,9958,758,7448,568,6798,373,6928,261,0357,607,0587,820,3636,900,5807,204,9357,003,0336,957,9726,490,2046,264,7165,972,2105,838,2435,897,6545,629,0735,416,8114,676,5454,707,8444,390,0854,235,4053,914,8293,078,6772,942,2192,749,8782,681,5932,580,8092,562,9361,562,3671,336,8841,269,5701,114,4091,152,164
730,000485,0005,0005,00050,896204,378301,097336,099345,199191,72095,000----------147,500147,500152,500205,50058,00058,00053,000--53,000153,000126,000123,000630,000664,000724,000754,000244,00080,00080,000100,00056,000206,000501,000350,000450,000462,000272,000272,000381,704209,704164,704104,704145,000184,300124,300109,300141,300197,000122,000
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1,3653,5103,5853,0846,875--7,257----19,18221,86124,43923,16625,57812,402111------------------------------------------------0--0--0--1,000------0------0
803,989782,584916,376827,167585,212--541,573----469,431908,428703,700600,553392,873424,551422,918345,781344,954403,834296,546319,947340,598403,273316,941325,763321,525427,035319,849313,349274,282292,836210,312166,567185,333206,835246,606252,879225,296146,490100,358118,257127,534150,054152,171144,190137,295157,196133,32795,601100,762129,95094,19283,02377,814130,156
----1,473,6001,933,5381,638,4911,161,5421,036,3261,395,5061,003,831939,1821,021,2201,631,7181,832,2051,824,0731,879,3031,962,0731,397,459839,858861,7941,143,2871,121,145900,644881,2451,507,7751,480,7961,166,8911,193,4941,741,8871,504,4011,533,3921,446,5311,417,8371,363,6011,325,8311,362,3661,280,7531,228,3431,225,505895,818515,187415,598350,618281,108290,32290,370120,74834,778205,806201,574197,40892,514171,606139,77116,544128,820
--------------------------------------------------------------------------------0--0--0--0------0------0
--------------------------------------------------------------------------------0--0--0--0------0------0
22,75229,89240,04819,95222,48321,62531,65315,50315,24524,25332,53714,04426,35325,92432,68611,60310,61210,12115,5689,12611,57117,06020,5718,94312,95015,18017,8487,99411,21015,10117,3435,5749,81312,75414,7665,2226,03710,35811,3333,2583,5155,2536,1891,7192,3084,9845,9282,2492,4024,8015,4491,6572,4164,2874,261
488,201534,765500,030378,897383,706363,819484,751198,455198,217238,698264,784170,803154,206200,733285,446167,934173,461203,106214,106145,096169,869176,155278,362179,395178,946229,322251,416129,449121,543142,126159,225122,732117,886127,537120,262104,18583,449105,320156,85284,33178,83967,016108,37876,16854,474102,043110,21076,11861,18370,96365,46041,53363,601106,75083,086
--------------------------------------------------------------------------------0--0--0--0--1572,7881,9311,074----1,871
89,839--4,116--------------------------119,406--------------------------------------75,664------0--0--0--0------11------11
--------------------------------------------------------------------------------0--0--0--0------0------0
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--------------------------------------------------------------------------------0--0--0--0------0------0
496,425--491,671--501,359--597,737567,947485,420460,112283,418187,035165,172153,935157,849150,873137,621371,768386,499446,880459,088451,066485,138155,369108,420111,857103,083114,92099,65597,48794,513121,003106,201157,282164,267163,018227,316234,289268,572297,160288,907269,896279,045142,25562,04528,10534,94131,25018,99719,27218,44513,86610,79356,5589,096
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5,434,9055,055,7065,014,0005,118,1464,404,0524,004,3243,679,3343,600,3493,337,5442,965,3333,182,4613,142,2673,339,6523,011,4533,155,2183,423,2912,938,8822,476,8872,667,8562,779,5182,685,3402,792,6793,321,9213,060,2882,735,8972,550,4882,727,8552,979,1712,862,7093,212,4613,071,2173,252,6472,924,7183,038,4233,009,4632,442,7842,160,6872,077,7682,091,0651,668,4941,533,1161,440,3171,234,7741,061,636939,091778,880690,757767,054695,514777,634575,388588,428540,903483,953599,301
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409,843409,199406,303373,003376,641384,464383,887382,789382,284382,536380,146327,402326,836326,322324,412245,315244,662227,609227,453206,917203,401203,735174,039147,561147,370148,582148,260142,531141,599142,974141,943129,821128,570127,628107,65195,17494,76194,25078,45668,44768,02768,33268,03066,00966,07951,12545,69047,97849,66852,10356,7482202202208,202
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2,200,7762,281,7662,259,8932,034,5832,002,3142,047,8071,986,7181,771,4911,753,8971,811,8611,757,0681,632,8011,594,5501,661,8051,607,9651,408,0661,403,6951,525,2341,447,2391,323,6471,308,1871,376,7881,297,0311,087,7031,066,6001,132,1011,105,324963,956905,355913,762875,004787,650760,009767,228680,070671,118617,020633,201565,646462,340484,296442,972433,530393,199372,491350,100334,184276,115251,600286,137279,113134,769133,815134,213116,796
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3,411,9143,492,8933,471,0163,244,1193,211,8473,257,3403,196,2552,973,2702,955,6683,013,7142,955,5222,800,0322,764,9542,832,0642,774,3042,561,0182,556,6372,626,5352,548,7272,424,5582,431,5232,501,8032,421,7102,210,4342,189,1872,254,6902,228,1542,073,2312,014,5452,023,1071,979,4051,890,3141,862,7941,898,5541,811,2851,794,5051,741,4851,758,1261,690,0651,578,0101,600,0041,560,6021,551,5371,506,0921,486,2901,471,6731,455,3061,395,3951,376,6461,419,883602,870404,881403,927404,325404,872
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