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国金证券

(600109)

  

流通市值:286.71亿  总市值:286.71亿
流通股本:30.24亿   总股本:30.24亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金15,081,275,923.9515,075,211,340.3317,340,402,860.8212,324,673,837.51
交易性金融资产14,132,715,292.8514,935,671,543.5415,219,398,696.3911,667,161,436.97
应收票据--------
应收账款40,634,310.7142,774,577.8953,648,308.4856,319,065.06
预付账款--------
应收利息------392,761,913.77
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------5,623,006,139.46
持有至到期投资------476,522,725.83
投资性房地产--------
长期股权投资572,817,907.36572,595,282.51634,542,130.21664,422,983.8
长期应收款--------
固定资产66,075,196.2465,716,758.0954,037,708.560,114,704.17
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54,627,696.0458,211,461.7360,180,189.9565,380,675.93
开发支出--------
商誉82,057,299.2880,312,321.2878,604,819.3280,042,181.51
长期待摊费用--------
递延所得税资产320,893,761.07335,539,977339,208,783.06362,810,470.05
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50,220,101,605.5651,940,547,459.454,341,752,110.7346,667,401,967.04
流动负债
短期借款257,234,084.94250,887,835.83240,355,249.89236,574,000
交易性金融负债2,438,203,736.221,394,095,338.073,315,790,508.81--
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬1,395,699,988.751,229,077,749.741,134,473,856.381,520,405,242.73
应交税费189,862,758.29154,541,336.92268,787,132.01232,334,623.47
应付利息------194,293,125.83
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4,118,211,938.674,401,017,750.843,870,327,706.54,408,490,000
长期应付款--------
专项应付款--------
递延所得税负债46,704,227.2758,691,165.1776,748,520.2121,024,885.59
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29,834,906,707.6731,788,802,872.1934,307,958,882.9327,106,523,520.01
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7,852,125,554.687,852,125,554.687,852,125,554.687,852,125,554.68
盈余公积金993,863,152.54993,863,152.54993,863,152.54997,268,949.77
未分配利润6,413,236,250.156,157,063,435.956,057,659,178.915,639,594,753.21
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66,944,300.9871,187,093.7872,008,637.3971,198,229.96
归属于母公司股东权益合计20,318,250,596.9120,080,557,493.4319,961,784,590.4119,489,680,217.07
影响所有者权益其他科目--------
所有者权益合计20,385,194,897.8920,151,744,587.2120,033,793,227.819,560,878,447.03
负债及所有者权益总计50,220,101,605.5651,940,547,459.454,341,752,110.7346,667,401,967.04
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