国盛金控

- 002670

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国盛金控(002670) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,286,874.351,499,833.431,372,862.80924,122.64908,664.53
交易性金融资产729,139.30594,636.97888,852.221,114,368.701,035,851.92
衍生金融资产8.8422.78--2.9610.21
应收票据及应收账款50,989.0454,278.3036,061.0831,099.7264,781.70
应收票据----------
应收账款50,989.0454,278.3036,061.0831,099.7264,781.70
应收款项融资----------
预付款项1,505.041,924.251,505.711,680.112,416.35
其他应收款(合计)13,696.5713,370.6213,697.9213,742.9313,808.79
应收利息223.57544.16544.57544.57478.71
应收股利----------
其他应收款--12,826.4613,153.3513,198.36--
买入返售金融资产96,956.5199,252.0382,879.8048,841.25161,107.84
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,339.411,348.901,394.611,425.711,401.14
流动资产合计3,329,122.733,314,695.483,211,850.822,899,397.612,980,157.99
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资56,699.8156,962.5158,965.9759,107.8061,034.18
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)31,342.3831,659.5832,073.8232,713.5033,339.03
固定资产净额--31,659.58--32,713.50--
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11,047.3211,831.5712,846.3713,479.8012,094.48
无形资产6,080.496,206.145,740.205,769.066,135.11
开发支出----------
商誉297,910.77297,910.77297,910.77297,910.77297,910.77
长期待摊费用1,085.521,190.261,245.581,348.251,421.79
递延所得税资产16,224.8414,127.1011,418.239,943.439,213.74
其他非流动资产2,058.232,335.412,511.192,964.422,766.19
非流动资产合计1,385,021.891,243,338.041,067,062.35831,429.69787,353.11
资产总计4,714,144.624,558,033.524,278,913.163,730,827.303,767,511.09
流动负债
短期借款34,022.1537,037.9737,034.5150,047.8850,025.63
交易性金融负债31,005.309,785.1626,268.1438,242.7034,085.15
应付票据及应付账款9,446.0936,572.56109,757.9012,392.0914,368.87
应付票据----------
应付账款9,446.0936,572.56109,757.9012,392.0914,368.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,176.4027,596.0114,954.4812,623.2011,093.01
应交税费11,625.4612,057.165,309.392,783.282,259.15
其他应付款(合计)5,661.763,285.605,441.506,242.444,331.62
应付利息----------
应付股利----------
其他应付款--3,285.60--6,242.44--
预提费用----------
一年内的递延收益----------
应付短期债券261,304.15207,747.68163,093.65184,669.73153,180.85
一年内到期的非流动负债48,393.4435,211.1945,851.728,128.797,791.61
其他流动负债1,120.861,086.551,038.131,002.74977.75
流动负债合计3,261,846.413,146,105.022,901,658.802,406,381.682,447,719.62
非流动负债
长期借款37,636.5347,892.5838,017.9963,903.1864,412.30
应付债券53,947.023,801.51------
租赁负债5,726.676,311.537,294.987,500.706,465.74
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----------
递延所得税负债------1,092.01--
长期递延收益1,312.861,317.161,419.811,426.031,429.37
其他非流动负债239,940.75239,940.75229,940.75149,940.75149,940.75
非流动负债合计338,563.83299,263.52276,673.53223,862.66222,248.16
负债合计3,600,410.253,445,368.543,178,332.342,630,244.342,669,967.77
所有者权益
实收资本(或股本)193,508.47193,508.47193,508.47193,508.47193,508.47
资本公积884,262.52884,262.52886,030.44886,815.98887,926.26
减:库存股----------
其他综合收益2,925.128,891.783,482.086,589.414,597.21
专项储备----------
盈余公积7,777.577,777.577,777.577,777.577,777.57
一般风险准备55,021.1055,021.0848,075.3148,075.2448,074.63
未分配利润-29,974.40-37,013.58-38,509.17-42,402.35-44,562.66
归属于母公司股东权益合计1,113,520.381,112,447.841,100,364.701,100,364.331,097,321.48
少数股东权益214.00217.13216.13218.63221.84
所有者权益(或股东权益)合计1,113,734.381,112,664.971,100,580.831,100,582.961,097,543.32
负债和所有者权益(或股东权益)总计4,714,144.624,558,033.524,278,913.163,730,827.303,767,511.09
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