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国金证券

(600109)

8.34

0.09  (1.09%)

今开:8.26最高:8.36成交:14.88万手 市盈:0.00 上证指数:2899.47   0.74%2019-12-05
昨收:8.25 最低:8.26 换手:0.00%振幅:0.00 深证指数:9799.07  1.15%15:00:00

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资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-12-312018-09-30
流动资产
货币资金15,081,275,923.9515,075,211,340.3312,324,673,837.5112,138,838,751.7
交易性金融资产14,132,715,292.8514,935,671,543.5411,667,161,436.979,970,070,863.19
应收票据--------
应收账款40,634,310.7142,774,577.8956,319,065.0668,491,781.62
预付账款--------
应收利息----392,761,913.77399,777,438.12
应收股利--------
其他应收款--------
存货0000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目--------
流动资产合计--------
非流动资产
可供出售金融资产----5,623,006,139.466,458,731,867.55
持有至到期投资----476,522,725.83527,571,047.31
投资性房地产--------
长期股权投资572,817,907.36572,595,282.51664,422,983.8647,301,639.52
长期应收款--------
固定资产66,075,196.2465,716,758.0960,114,704.1763,491,123.72
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产54,627,696.0458,211,461.7365,380,675.9353,728,194
开发支出--------
商誉82,057,299.2880,312,321.2880,042,181.51103,479,867.82
长期待摊费用--------
递延所得税资产320,893,761.07335,539,977362,810,470.05328,619,830.63
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计--------
资产总计50,220,101,605.5651,940,547,459.446,667,401,967.0445,714,522,921.13
流动负债
短期借款257,234,084.94250,887,835.83236,574,000193,589,000
交易性金融负债2,438,203,736.221,394,095,338.07----
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬1,395,699,988.751,229,077,749.741,520,405,242.731,253,920,158.15
应交税费189,862,758.29154,541,336.92232,334,623.47214,909,577.13
应付利息----194,293,125.83168,074,436.58
应付股利--------
其他应付款--------
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计--------
非流动负债
长期借款--------
应付债券4,118,211,938.674,401,017,750.844,408,490,0004,595,920,000
长期应付款--------
专项应付款--------
递延所得税负债46,704,227.2758,691,165.1721,024,885.5918,553,058.17
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计--------
负债合计29,834,906,707.6731,788,802,872.1927,106,523,520.0126,371,892,583.83
所有者权益
实收资本(或股本)3,024,359,3103,024,359,3103,024,359,3103,024,359,310
资本公积金7,852,125,554.687,852,125,554.687,852,125,554.687,852,321,291.54
盈余公积金993,863,152.54993,863,152.54997,268,949.77902,558,867.32
未分配利润6,413,236,250.156,157,063,435.955,639,594,753.215,623,517,198.29
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益66,944,300.9871,187,093.7871,198,229.9683,873,913.43
归属于母公司股东权益合计20,318,250,596.9120,080,557,493.4319,489,680,217.0719,258,756,423.87
影响所有者权益其他科目--------
所有者权益合计20,385,194,897.8920,151,744,587.2119,560,878,447.0319,342,630,337.3
负债及所有者权益总计50,220,101,605.5651,940,547,459.446,667,401,967.0445,714,522,921.13
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