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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国投资本(600061) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金6,316,665.315,528,766.655,562,469.844,212,875.354,607,943.45
交易性金融资产4,926,793.554,377,370.444,302,465.714,253,262.204,048,884.97
衍生金融资产1,157.75354.407,244.083,442.162,050.66
应收票据及应收账款50,349.3246,706.7454,361.5252,192.2641,178.38
应收票据--------119.50
应收账款50,349.3246,706.7454,361.5252,192.2641,058.88
应收款项融资----------
预付款项17,394.0419,174.6512,984.1512,899.7916,490.07
其他应收款(合计)204,971.76165,617.76166,504.31129,132.94135,617.71
应收利息--------974.39
应收股利--232.78194.30225.4437.23
其他应收款--165,384.97--128,907.50--
买入返售金融资产1,487,273.891,504,378.101,506,081.481,737,484.591,846,667.23
存货8,815.133,793.636,273.945,257.641,539.35
划分为持有待售的资产----------
一年内到期的非流动资产275,085.67328,523.074,495.27132,598.0235,424.03
待摊费用----------
待处理流动资产损益----------
其他流动资产17,904.4452,919.1335,390.7274,664.73132,484.85
流动资产合计19,439,297.6516,934,768.8616,285,329.5614,837,377.4515,172,208.38
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220,214.13218,485.83221,033.81218,278.64209,893.11
投资性房地产5,463.995,536.345,608.695,681.045,753.39
在建工程(合计)60,678.4258,387.4657,481.4052,186.3250,591.58
在建工程--58,387.46------
工程物资----------
固定资产及清理(合计)28,499.0628,438.6229,176.4430,595.9029,938.03
固定资产净额--28,447.42--30,595.90--
固定资产清理---8.80------
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76,643.3977,086.3176,347.2477,277.2975,439.94
开发支出----------
商誉462,795.60462,795.60462,795.60462,795.60462,795.60
长期待摊费用5,701.985,596.876,147.956,873.966,598.80
递延所得税资产56,557.6753,081.3549,423.2348,853.9584,673.46
其他非流动资产----5,456.065,456.065,455.06
非流动资产合计3,513,686.793,366,112.143,643,917.212,973,472.712,837,122.62
资产总计22,952,984.4320,300,881.0019,929,246.7717,810,850.1618,009,330.99
流动负债
短期借款160,873.98190,149.40155,043.8598,889.0967,413.23
交易性金融负债197,787.95175,334.9299,741.4673,373.9079,598.50
应付票据及应付账款14,163.9412,472.0314,003.788,946.38689.57
应付票据----------
应付账款14,163.9412,472.0314,003.788,946.38689.57
预收款项------1,166.671,679.94
应付手续费及佣金--------8,513.96
应付职工薪酬278,612.32216,830.52237,841.78237,063.65181,586.49
应交税费77,639.0471,456.3945,137.1644,931.7258,999.70
其他应付款(合计)1,216,305.231,505,382.811,314,328.991,345,494.071,426,354.46
应付利息--------2,248.57
应付股利----------
其他应付款--1,505,382.81--1,345,494.07--
预提费用----------
一年内的递延收益----------
应付短期债券1,108,440.741,184,007.221,036,100.47324,536.77485,928.32
一年内到期的非流动负债821,962.55878,641.80658,660.651,481,356.371,927,250.16
其他流动负债601.915,484.01603.304,362.515,968.95
流动负债合计13,427,969.1012,369,546.1411,929,566.9810,186,823.1710,747,138.93
非流动负债
长期借款628,835.84691,630.46644,274.96842,077.16838,205.74
应付债券3,893,222.962,715,537.722,959,346.432,468,730.902,164,276.91
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697.98697.98703.12703.123,482.28
递延所得税负债40,974.6011,804.527,175.466,733.094,604.72
长期递延收益1,037.28556.66560.211,465.351,250.51
其他非流动负债--210.82210.82210.82210.82
非流动负债合计4,564,768.663,420,438.153,612,270.993,319,920.443,012,030.98
负债合计17,992,737.7615,789,984.2915,541,837.9713,506,743.6113,759,169.91
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2,063,004.442,063,004.442,069,310.742,069,310.742,069,310.74
减:库存股----------
其他综合收益-23,266.76-12,251.94-9,271.03-2,615.8112,405.77
专项储备----------
盈余公积41,881.9141,881.9141,881.9141,881.9137,047.26
一般风险准备317,666.10327,476.46315,796.83314,849.39265,014.19
未分配利润1,354,880.861,219,239.391,124,290.061,061,667.181,065,167.07
归属于母公司股东权益合计4,497,027.234,062,063.233,964,721.483,907,806.393,871,658.01
少数股东权益463,219.45448,833.48422,687.31396,300.16378,503.08
所有者权益(或股东权益)合计4,960,246.684,510,896.714,387,408.804,304,106.554,250,161.09
负债和所有者权益(或股东权益)总计22,952,984.4320,300,881.0019,929,246.7717,810,850.1618,009,330.99
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