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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国盛金控(002670) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,164,853.101,012,676.221,063,820.551,007,735.511,030,409.07
交易性金融资产402,102.92560,626.21509,065.51948,206.57952,308.13
衍生金融资产30.620.940.19--167.52
应收票据及应收账款31,399.9826,879.3627,416.2227,822.6814,882.81
应收票据----------
应收账款31,399.9826,879.3627,416.2227,822.6814,882.81
应收款项融资----------
预付款项3,659.843,905.734,385.524,620.494,150.60
其他应收款(合计)6,455.496,200.0810,593.8818,796.5816,656.44
应收利息1,170.001,200.181,410.251,298.611,095.07
应收股利----------
其他应收款--4,999.909,183.6317,497.9615,561.36
买入返售金融资产144,381.57168,494.64213,220.96310,807.68361,388.10
存货--------421.87
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1,839.612,124.342,140.112,864.612,098.98
流动资产合计2,496,568.792,556,730.672,640,938.323,200,430.363,016,478.24
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88,968.2089,140.6978,380.9677,556.0686,533.78
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)11,318.6212,153.0512,342.7012,805.3110,744.27
固定资产净额--12,153.05--12,805.31--
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16,820.88--------
无形资产8,223.838,613.496,457.046,338.316,345.29
开发支出558.13505.08892.131,409.541,394.23
商誉307,991.23307,991.23307,991.23307,991.23307,991.23
长期待摊费用4,324.244,813.115,495.985,530.846,125.71
递延所得税资产11,528.3611,341.6111,544.647,244.369,455.63
其他非流动资产26,181.8317,431.4017,307.4617,324.6318,441.67
非流动资产合计604,902.21575,181.28492,481.15498,073.02508,770.93
资产总计3,101,470.993,131,911.953,133,419.463,698,503.373,525,249.18
流动负债
短期借款----------
交易性金融负债------40,153.36--
应付票据及应付账款36,661.8922,716.899,601.4894,468.0219,906.28
应付票据----------
应付账款36,661.8922,716.899,601.4894,468.0219,906.28
预收款项----233.19647.21906.43
应付手续费及佣金----------
应付职工薪酬11,075.9634,740.498,424.078,612.5412,713.45
应交税费10,214.066,907.7815,486.506,999.012,703.54
其他应付款(合计)29,711.9423,264.3626,923.0143,720.4534,148.99
应付利息----------
应付股利----------
其他应付款--23,264.36--43,720.45--
预提费用----------
一年内的递延收益----------
应付短期债券142,024.25139,842.49220,630.82302,330.49269,889.39
一年内到期的非流动负债329,208.63317,899.59297,424.21292,171.51232,481.25
其他流动负债662.72644.19610.38547.62523.35
流动负债合计1,957,478.222,000,753.171,927,048.602,496,615.152,258,902.48
非流动负债
长期借款----------
应付债券----60,000.0060,004.20117,272.33
租赁负债9,881.93--------
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11.8711.8711.8711.8717.01
递延所得税负债87.6595.76453.83418.24269.25
长期递延收益1,397.591,338.051,433.801,221.391,443.93
其他非流动负债----------
非流动负债合计11,379.041,445.6861,899.5061,655.70119,002.53
负债合计1,968,857.262,002,198.861,988,948.102,558,270.852,377,905.01
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888,440.78888,440.78881,452.35881,351.13886,182.70
减:库存股----------
其他综合收益-377.13-446.771,479.582,589.413,764.92
专项储备----------
盈余公积4,425.374,425.374,425.374,425.374,425.37
一般风险准备33,965.1033,963.6630,878.4330,878.4330,869.56
未分配利润12,425.319,583.9632,522.2427,263.0828,361.90
归属于母公司股东权益合计1,132,387.891,129,475.451,144,266.421,140,015.881,147,112.91
少数股东权益225.85237.64204.94216.64231.25
所有者权益(或股东权益)合计1,132,613.741,129,713.101,144,471.361,140,232.521,147,344.17
负债和所有者权益(或股东权益)总计3,101,470.993,131,911.953,133,419.463,698,503.373,525,249.18
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