国投资本

- 600061

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国投资本(600061) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金7,340,989.486,155,640.536,130,908.906,263,353.676,018,320.60
交易性金融资产9,047,710.878,240,388.639,075,559.566,453,942.7212,176,245.22
衍生金融资产163,663.29346,902.17311,826.29242,407.8992,533.36
应收票据及应收账款85,646.2587,936.9289,761.6180,222.7191,165.34
应收票据----------
应收账款85,646.2587,936.9289,761.6180,222.7191,165.34
应收款项融资----------
预付款项29,378.1825,368.0219,800.4217,938.2620,454.14
其他应收款(合计)270,759.85255,999.39272,158.07314,295.46276,657.28
应收利息--101.18------
应收股利4,402.419,371.072,500.482,603.473,499.27
其他应收款--246,527.14--311,691.99--
买入返售金融资产772,190.78995,146.14787,137.602,318,934.45800,399.04
存货3,755.0313,149.4813,769.323,855.3830,538.85
划分为持有待售的资产----------
一年内到期的非流动资产237,660.46448,363.60619,946.60635,479.25842,230.88
待摊费用----------
待处理流动资产损益----------
其他流动资产7,838.0549,489.5730,864.2686,615.2520,630.27
流动资产合计24,982,847.1722,934,745.1324,524,309.6624,156,896.4328,195,063.26
非流动资产
发放贷款及垫款138,841.10181,962.91--221,224.83162,752.34
可供出售金融资产----------
持有至到期投资43,657.1240,891.321,636.0021,760.631,802.84
长期应收款----------
长期股权投资231,905.95226,707.36232,571.24228,539.17225,913.41
投资性房地产34,473.2534,796.429,757.359,861.333,678.75
在建工程(合计)17,842.4917,677.7317,101.6015,476.2617,996.05
在建工程--17,677.73--15,476.26--
工程物资----------
固定资产及清理(合计)141,221.42143,379.34170,075.91176,242.41181,603.91
固定资产净额--143,379.34--176,242.41--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产82,823.6688,929.8189,549.8687,332.8085,940.86
无形资产91,476.0791,492.3391,787.3695,343.7290,755.19
开发支出401.05349.63303.73303.73--
商誉459,894.23459,894.23459,894.23459,894.23459,894.23
长期待摊费用9,650.9410,221.4411,256.2212,448.509,852.34
递延所得税资产58,422.4453,148.6274,649.4680,932.1464,699.82
其他非流动资产----------
非流动资产合计3,786,985.575,022,901.084,722,833.253,854,506.244,184,025.27
资产总计28,769,832.7427,957,646.2129,247,142.9028,011,402.6732,379,088.54
流动负债
短期借款55,814.3342,774.061,813.101,696.91--
交易性金融负债805,305.891,136,749.781,199,735.09894,870.881,098,408.85
应付票据及应付账款22,064.3222,037.2421,241.2821,285.9819,076.67
应付票据----------
应付账款22,064.3222,037.2421,241.2821,285.9819,076.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬200,879.04223,482.70226,283.53229,385.89170,137.85
应交税费27,989.0424,379.6428,011.3632,941.7223,335.54
其他应付款(合计)1,405,244.361,483,366.221,457,372.611,567,964.421,653,305.28
应付利息----------
应付股利498.6384,972.883,973.322,217.75488.66
其他应付款--1,398,393.34--1,565,746.66--
预提费用----------
一年内的递延收益----------
应付短期债券572,368.83777,396.791,271,605.231,263,028.501,587,941.09
一年内到期的非流动负债2,543,500.022,976,009.223,596,851.783,562,947.981,732,684.21
其他流动负债----------
流动负债合计19,385,031.9417,916,713.1219,119,346.3317,651,995.7520,265,389.91
非流动负债
长期借款320,285.83320,269.4850,050.4250,050.4290,082.50
应付债券2,948,978.353,630,231.634,017,081.374,320,607.666,019,468.12
租赁负债54,950.0757,696.6063,322.9559,598.7159,309.76
长期应付职工薪酬8,275.638,274.068,278.678,281.086,075.94
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债947.33946.881,044.01953.961,029.02
递延所得税负债31,472.1332,535.9339,581.4438,642.9138,416.97
长期递延收益195.53199.08202.63206.18209.73
其他非流动负债210.82210.82210.82210.82210.82
非流动负债合计3,365,315.704,050,364.474,179,772.314,478,551.746,214,802.86
负债合计22,750,347.6421,967,077.6023,299,118.6422,130,547.4826,480,192.77
所有者权益
实收资本(或股本)642,531.20642,531.08642,531.05642,530.76642,530.71
资本公积1,833,107.791,833,106.701,833,106.401,833,103.651,833,103.16
减:库存股18,537.3314,881.2011,986.793,506.90--
其他综合收益9,637.7361,612.9343,478.6115,042.5618,152.88
专项储备----------
盈余公积64,486.9864,486.9864,486.9864,486.9859,758.08
一般风险准备571,754.28571,827.41569,597.01568,289.39534,777.95
未分配利润1,986,515.641,918,572.441,899,913.691,867,580.091,915,890.67
归属于母公司股东权益合计5,409,655.275,397,415.415,356,286.065,302,685.875,319,372.85
少数股东权益609,829.83593,153.20591,738.21578,169.31579,522.91
所有者权益(或股东权益)合计6,019,485.105,990,568.615,948,024.265,880,855.185,898,895.77
负债和所有者权益(或股东权益)总计28,769,832.7427,957,646.2129,247,142.9028,011,402.6732,379,088.54
下载全部历史数据到excel中 返回页顶