000402 深市 金 融 街

金融街控股股份有限公司
 2020 年半年度财务报告

      2020 年 8 月 29 日

一、审计报告

  2020 年半年报是否经过审计

  □ 是  √ 否

二、财务报表

  是否需要合并报表：

  √ 是  □ 否

  如无特殊说明，财务报告中的财务报表的单位为：人民币元

  财务附注中报表的单位为：人民币元


                        合并资产负债表

编制单位：金融街控股股份有限公司        2020 年 6 月 30 日          金额单位：人民币元

          项  目          附注          2020 年 6 月 30 日            2019 年 12 月 31 日

流动资产：

  货币资金                六、1                10,766,765,494.84          11,027,132,538.41

  交易性金融资产                                                -

  应收票据                                                      -

  应收账款                六、2                  2,369,310,683.11            2,438,331,424.72

  应收款项融资                                                  -

  预付款项                六、3                  5,703,770,516.37            5,652,774,150.10

  其他应收款              六、4                10,754,633,044.57            9,049,341,553.55

  其中：应收利息

        应收股利

  存货                    六、5                81,406,852,760.79          80,041,099,403.04

  持有待售资产                                                  -

  一年内到期的非流动资产                                        -

  其他流动资产            六、6                  2,505,175,580.77            2,365,123,999.84

    流动资产合计                                113,506,508,080.45          110,573,803,069.66

非流动资产：

  债权投资                                                      -

  其他债权投资                                                  -

  长期应收款                                                    -

  长期股权投资            六、7                  4,608,273,230.11            4,474,553,481.88

  其他权益工具投资                                              -

  其他非流动金融资产      六、8                    513,830,000.00              513,830,000.00

  投资性房地产            六、9                40,353,597,463.65          39,685,567,316.91

  固定资产                六、10                  2,439,266,495.02            2,501,292,868.92

  在建工程                六、11                  764,440,377.08              763,645,783.21

  无形资产                六、12                  546,489,016.21              558,046,691.70

  商誉                                                          -

  长期待摊费用            六、13                      451,735.38                752,501.43

  递延所得税资产          六、14                  2,409,037,915.64            2,233,117,780.56

  其他非流动资产          六、15                  352,709,405.66              685,266,291.64

    非流动资产合计                                51,988,095,638.75          51,416,072,716.25

      资产总计                                  165,494,603,719.20          161,989,875,785.91

法定代表人： 高靓      总经理：吕洪斌      财务总监: 张梅华      财务部经理：叶景

                      合并资产负债表（续）

编制单位：金融街控股股份有限公司        2020 年 6 月 30 日          金额单位：人民币元

              项  目              附注      2020 年 6 月 30 日      2019 年 12 月 31 日

 流动负债：

  短期借款                        六、16        7,300,000,000.00          50,000,000.00

  交易性金融负债                                                -

  应付票据                        六、17          13,650,000.00          35,850,000.00

  应付账款                        六、18        8,039,890,372.02        9,163,756,843.16

  预收款项                        六、19                              14,735,999,096.83

  合同负债                        六、20        15,578,539,617.98

  应付职工薪酬                    六、21          227,515,186.86          400,483,929.68

  应交税费                        六、22        4,882,007,389.38        5,000,303,570.86

  其他应付款                      六、23        5,862,638,396.44        4,957,865,841.38

    其中：应付利息

          应付股利                  六、23          898,391,972.10          41,160,000.00

  持有待售负债                                                  -

  一年内到期的非流动负债          六、24        12,444,811,684.58        15,795,740,436.20

  其他流动负债                                                  -

    流动负债合计                                54,349,052,647.26        50,139,999,718.11

 非流动负债：

  长期借款                        六、25        45,904,922,125.32        43,772,530,095.10

  应付债券                        六、26        22,762,909,062.42        25,033,184,752.88

  长期应付款                                                    -

  长期应付职工薪酬                                              -

  预计负债                                                      -

  递延收益                                                      -

  递延所得税负债                  六、14        4,098,434,292.88        4,063,030,289.04

  其他非流动负债                                                -

    非流动负债合计                              72,766,265,480.62        72,868,745,137.02

      负债合计                                  127,115,318,127.88      123,008,744,855.13

  股本                            六、27        2,988,929,907.00        2,988,929,907.00

  资本公积                        六、28        6,857,185,146.03        6,857,185,146.03

  减：库存股

  其他综合收益                    六、29          770,794,416.03          770,645,979.64

  盈余公积                        六、30        1,494,464,953.50        1,494,464,953.50

  未分配利润