国投资本

- 600061

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
国投资本(600061) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金6,018,320.607,473,277.609,067,556.236,790,352.709,316,787.97
交易性金融资产12,176,245.229,724,959.666,733,248.215,289,404.355,936,218.37
衍生金融资产92,533.3616,571.8717,455.2158,937.1893,394.82
应收票据及应收账款91,165.3472,945.5779,973.5567,388.29100,249.98
应收票据----------
应收账款91,165.3472,945.5779,973.5567,388.29100,249.98
应收款项融资----------
预付款项20,454.1421,431.2922,410.9622,938.5927,280.85
其他应收款(合计)276,657.28230,135.53328,556.47287,170.80327,626.92
应收利息----272.44----
应收股利3,499.278,139.153,520.894,388.556,486.28
其他应收款--221,996.38--282,782.25--
买入返售金融资产800,399.04873,088.441,106,698.55872,724.831,810,601.33
存货30,538.8515,365.6217,397.088,305.407,340.98
划分为持有待售的资产----------
一年内到期的非流动资产842,230.88848,612.16416,548.68426,261.54372,259.38
待摊费用----------
待处理流动资产损益----------
其他流动资产20,630.27153,148.6124,968.5855,336.545,333.23
流动资产合计28,195,063.2626,677,748.5825,072,886.5620,975,492.4924,550,552.30
非流动资产
发放贷款及垫款162,752.34204,131.76122,244.97164,412.1040,826.37
可供出售金融资产----------
持有至到期投资1,802.841,802.841,802.8422,697.8917,987.31
长期应收款----------
长期股权投资225,913.41241,445.58245,383.68240,240.44230,527.42
投资性房地产3,678.753,729.985,471.753,832.114,870.13
在建工程(合计)17,996.0515,958.5412,303.179,298.7633,955.19
在建工程--15,958.54------
工程物资----------
固定资产及清理(合计)181,603.91181,746.70178,256.56181,121.11150,039.43
固定资产净额--181,746.70--181,121.11--
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85,940.8692,304.4987,498.2287,083.5881,626.91
无形资产90,755.1988,987.5488,066.1686,815.8681,821.03
开发支出----------
商誉459,894.23459,894.23459,894.23459,894.23459,894.23
长期待摊费用9,852.3410,091.589,837.308,103.286,936.71
递延所得税资产64,699.8254,904.1578,841.2982,709.3870,272.06
其他非流动资产----------
非流动资产合计4,184,025.275,188,401.115,930,096.275,683,849.776,141,626.04
资产总计32,379,088.5431,866,149.7031,002,982.8426,659,342.2730,692,178.33
流动负债
短期借款----5,486.1918,343.99--
交易性金融负债1,098,408.851,173,043.941,037,873.13920,409.96834,639.41
应付票据及应付账款19,076.6717,934.4020,680.2617,946.9216,969.68
应付票据----------
应付账款19,076.6717,934.4020,680.2617,946.9216,969.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬170,137.85181,626.32245,465.20246,703.32199,536.30
应交税费23,335.5427,424.2449,831.4250,771.3121,907.50
其他应付款(合计)1,653,305.281,586,922.331,232,790.661,281,364.001,049,363.68
应付利息----888.46----
应付股利488.6616,660.003,943.782,217.759,800.00
其他应付款--1,570,262.33--1,279,146.24--
预提费用----------
一年内的递延收益----------
应付短期债券1,587,941.091,434,294.981,380,790.84992,775.961,253,513.76
一年内到期的非流动负债1,732,684.212,482,322.521,484,601.871,712,292.461,482,568.08
其他流动负债----------
流动负债合计20,265,389.9121,461,595.5620,475,475.8315,658,610.7019,299,055.34
非流动负债
长期借款90,082.5061,058.30340,364.31340,400.67364,555.90
应付债券6,019,468.124,418,257.514,310,436.584,898,867.865,283,058.76
租赁负债59,309.7659,265.3857,348.9652,588.7777,094.65
长期应付职工薪酬6,075.946,076.096,077.406,079.376,343.19
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,029.021,027.771,027.371,026.951,201.30
递延所得税负债38,416.9740,084.7438,648.5440,125.1241,073.79
长期递延收益209.73213.29216.84220.39223.94
其他非流动负债210.82210.82210.82210.82210.82
非流动负债合计6,214,802.864,586,193.894,754,330.815,339,519.955,773,762.35
负债合计26,480,192.7726,047,789.4525,229,806.6520,998,130.6425,072,817.69
所有者权益
实收资本(或股本)642,530.71642,530.69642,530.63642,530.62642,530.59
资本公积1,833,103.161,833,102.971,833,102.401,833,102.311,833,102.02
减:库存股----------
其他综合收益18,152.8828,612.4710,433.66-2,715.2420,989.64
专项储备----------
盈余公积59,758.0859,758.0859,758.0859,758.0856,859.54
一般风险准备534,777.95534,656.52531,587.69529,993.57485,787.54
未分配利润1,915,890.671,844,158.541,825,439.791,743,230.881,713,469.69
归属于母公司股东权益合计5,319,372.855,257,978.685,218,011.725,121,056.865,072,895.69
少数股东权益579,522.91560,381.57555,164.47540,154.76546,464.95
所有者权益(或股东权益)合计5,898,895.775,818,360.255,773,176.195,661,211.625,619,360.64
负债和所有者权益(或股东权益)总计32,379,088.5431,866,149.7031,002,982.8426,659,342.2730,692,178.33
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