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  2010 
国投资本(600061) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金5,562,469.844,212,875.354,607,943.454,417,558.014,524,760.17
交易性金融资产4,302,465.714,253,262.204,048,884.974,196,155.654,164,093.80
衍生金融资产7,244.083,442.162,050.662,855.671,669.10
应收票据及应收账款54,361.5252,192.2641,178.3838,593.4545,119.23
应收票据----119.5099.50--
应收账款54,361.5252,192.2641,058.8838,493.9545,119.23
应收款项融资----------
预付款项12,984.1512,899.7916,490.0713,791.7819,234.14
其他应收款(合计)166,504.31129,132.94135,617.7187,203.4880,059.79
应收利息----974.39411.362,589.46
应收股利194.30225.4437.2317.64822.99
其他应收款--128,907.50--86,774.47--
买入返售金融资产1,506,081.481,737,484.591,846,667.231,975,986.281,850,392.44
存货6,273.945,257.641,539.355,385.7411,149.96
划分为持有待售的资产----------
一年内到期的非流动资产4,495.27132,598.0235,424.0350,444.43--
待摊费用----------
待处理流动资产损益----------
其他流动资产35,390.7274,664.73132,484.8548,437.632,305.73
流动资产合计16,285,329.5614,837,377.4515,172,208.3815,117,253.5515,029,546.56
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--------24,311.07
长期应收款----------
长期股权投资221,033.81218,278.64209,893.11208,463.12211,950.99
投资性房地产5,608.695,681.045,753.395,825.755,898.10
在建工程(合计)57,481.4052,186.3250,591.5844,946.6042,884.28
在建工程------44,946.60--
工程物资----------
固定资产及清理(合计)29,176.4430,595.9029,938.0328,866.3728,680.13
固定资产净额--30,595.90--28,868.32--
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76,347.2477,277.2975,439.9476,360.1775,421.40
开发支出----------
商誉462,795.60462,795.60462,795.60462,795.60462,795.60
长期待摊费用6,147.956,873.966,598.807,149.127,589.32
递延所得税资产49,423.2348,853.9584,673.4681,978.8683,882.52
其他非流动资产5,456.065,456.065,455.065,455.065,485.34
非流动资产合计3,643,917.212,973,472.712,837,122.623,160,578.393,167,769.22
资产总计19,929,246.7717,810,850.1618,009,330.9918,277,831.9418,197,315.78
流动负债
短期借款155,043.8598,889.0967,413.2358,222.0990,754.18
交易性金融负债99,741.4673,373.9079,598.50118,164.84184,145.70
应付票据及应付账款14,003.788,946.38689.579,380.378,798.59
应付票据----------
应付账款14,003.788,946.38689.579,380.37--
预收款项--1,166.671,679.943,630.597,482.35
应付手续费及佣金----8,513.96----
应付职工薪酬237,841.78237,063.65181,586.49158,069.54219,145.53
应交税费45,137.1644,931.7258,999.7054,108.0159,051.32
其他应付款(合计)1,314,328.991,345,494.071,426,354.461,473,816.581,533,531.56
应付利息----2,248.5756.502,739.43
应付股利----------
其他应付款--1,345,494.07--1,473,760.07--
预提费用----------
一年内的递延收益----------
应付短期债券1,036,100.47324,536.77485,928.32801,481.531,206,368.69
一年内到期的非流动负债658,660.651,481,356.371,927,250.161,563,761.771,586,757.09
其他流动负债603.304,362.515,968.954,915.255,097.29
流动负债合计11,929,566.9810,186,823.1710,747,138.9311,115,470.4511,427,424.39
非流动负债
长期借款644,274.96842,077.16838,205.74881,260.48795,392.51
应付债券2,959,346.432,468,730.902,164,276.912,117,202.821,834,999.58
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703.12703.123,482.28527.68533.32
递延所得税负债7,175.466,733.094,604.722,449.891,802.84
长期递延收益560.211,465.351,250.511,252.981,224.23
其他非流动负债210.82210.82210.82210.82210.82
非流动负债合计3,612,270.993,319,920.443,012,030.983,002,904.672,634,163.30
负债合计15,541,837.9713,506,743.6113,759,169.9114,118,375.1214,061,587.69
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-9,271.03-2,615.8112,405.779,170.789,994.01
专项储备----------
盈余公积41,881.9141,881.9137,047.2637,047.2637,047.26
一般风险准备315,796.83314,849.39265,014.19264,422.41263,432.17
未分配利润1,124,290.061,061,667.181,065,167.07988,826.49977,181.67
归属于母公司股东权益合计3,964,721.483,907,806.393,871,658.013,791,490.673,779,678.84
少数股东权益422,687.31396,300.16378,503.08367,966.16356,049.25
所有者权益(或股东权益)合计4,387,408.804,304,106.554,250,161.094,159,456.824,135,728.09
负债和所有者权益(或股东权益)总计19,929,246.7717,810,850.1618,009,330.9918,277,831.9418,197,315.78
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