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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
国投资本(600061) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金4,607,943.454,417,558.014,524,760.173,145,977.013,985,086.52
交易性金融资产4,048,884.974,196,155.654,164,093.803,787,597.244,039,848.83
衍生金融资产2,050.662,855.671,669.105,200.7610,003.85
应收票据及应收账款41,178.3838,593.4545,119.2345,523.1248,614.54
应收票据119.5099.50----1,880.00
应收账款41,058.8838,493.9545,119.2345,523.1246,734.54
应收款项融资----------
预付款项16,490.0713,791.7819,234.1419,309.8437,161.14
其他应收款(合计)135,617.7187,203.4880,059.79209,144.76339,418.02
应收利息974.39411.362,589.46149,397.29122,012.81
应收股利37.2317.64822.99476.70151.54
其他应收款--86,774.47--59,270.76339,418.02
买入返售金融资产1,846,667.231,975,986.281,850,392.441,212,131.871,280,910.21
存货1,539.355,385.7411,149.9612,482.0618,142.32
划分为持有待售的资产----------
一年内到期的非流动资产35,424.0350,444.43------
待摊费用----------
待处理流动资产损益----------
其他流动资产132,484.8548,437.632,305.7312,651.7611,056.55
流动资产合计15,172,208.3815,117,253.5515,029,546.5611,923,685.3713,447,048.25
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,683,405.451,734,567.04
持有至到期投资----24,311.0718,174.2713,202.07
长期应收款----------
长期股权投资209,893.11208,463.12211,950.99206,128.51195,036.14
投资性房地产5,753.395,825.755,898.105,975.946,038.61
在建工程(合计)50,591.5844,946.6042,884.2835,966.3332,395.05
在建工程--44,946.60--35,966.3332,395.05
工程物资----------
固定资产及清理(合计)29,938.0328,866.3728,680.1330,225.7428,061.92
固定资产净额--28,868.32--30,225.7428,061.92
固定资产清理---1.95------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产75,439.9476,360.1775,421.4075,364.9870,955.36
开发支出----------
商誉462,795.60462,795.60462,795.60462,795.60462,795.60
长期待摊费用6,598.807,149.127,589.328,079.727,268.36
递延所得税资产84,673.4681,978.8683,882.5293,648.4360,598.77
其他非流动资产5,455.065,455.065,485.342,500.002,500.00
非流动资产合计2,837,122.623,160,578.393,167,769.223,622,264.962,613,418.93
资产总计18,009,330.9918,277,831.9418,197,315.7815,545,950.3316,060,467.18
流动负债
短期借款67,413.2358,222.0990,754.18104,968.76146,947.78
交易性金融负债79,598.50118,164.84184,145.7087,360.3738,194.96
应付票据及应付账款689.579,380.378,798.598,338.3313,681.98
应付票据----------
应付账款689.579,380.37--8,338.33--
预收款项1,679.943,630.597,482.359,473.1454,893.11
应付手续费及佣金8,513.96------256.29
应付职工薪酬181,586.49158,069.54219,145.53168,583.71115,387.06
应交税费58,999.7054,108.0159,051.3248,070.3018,494.33
其他应付款(合计)1,426,354.461,473,816.581,533,531.561,370,348.811,595,705.33
应付利息2,248.5756.502,739.4386,660.2491,662.75
应付股利----------
其他应付款--1,473,760.07--1,283,688.571,595,705.33
预提费用----------
一年内的递延收益----------
应付短期债券485,928.32801,481.531,206,368.69790,897.001,028,709.00
一年内到期的非流动负债1,927,250.161,563,761.771,586,757.09456,129.4921,447.12
其他流动负债5,968.954,915.255,097.294,610.785,818.50
流动负债合计10,747,138.9311,115,470.4511,427,424.398,901,446.259,341,053.90
非流动负债
长期借款838,205.74881,260.48795,392.51632,317.24643,794.64
应付债券2,164,276.912,117,202.821,834,999.582,029,966.202,079,975.55
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,482.28527.68533.32533.42665.09
递延所得税负债4,604.722,449.891,802.84239.551,025.36
长期递延收益1,250.511,252.981,224.231,228.271,296.37
其他非流动负债210.82210.82210.82210.82--
非流动负债合计3,012,030.983,002,904.672,634,163.302,664,495.502,726,757.01
负债合计13,759,169.9114,118,375.1214,061,587.6911,565,941.7412,067,810.91
所有者权益
实收资本(或股本)422,712.97422,712.97422,712.97422,712.97422,712.97
资本公积2,069,310.742,069,310.742,069,310.742,069,310.742,069,310.74
减:库存股----------
其他综合收益12,405.779,170.789,994.01-119,381.58-35,667.99
专项储备----------
盈余公积37,047.2637,047.2637,047.2637,031.5935,299.54
一般风险准备265,014.19264,422.41263,432.17282,822.03251,197.65
未分配利润1,065,167.07988,826.49977,181.67948,305.18923,503.88
归属于母公司股东权益合计3,871,658.013,791,490.673,779,678.843,640,800.933,666,356.80
少数股东权益378,503.08367,966.16356,049.25339,207.66326,299.46
所有者权益(或股东权益)合计4,250,161.094,159,456.824,135,728.093,980,008.583,992,656.26
负债和所有者权益(或股东权益)总计18,009,330.9918,277,831.9418,197,315.7815,545,950.3316,060,467.18
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