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国元证券

(000728)

  

流通市值:384.07亿  总市值:390.56亿
流通股本:42.91亿   总股本:43.64亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-09-30
流动资产
货币资金19,200,783,563.1519,680,611,963.6219,789,551,751.0916,597,940,210.53
交易性金融资产14,100,077,695.3215,272,688,074.8814,857,824,035.7314,848,833,670.57
应收票据--------
应收账款704,570,053.1588,261,290.52401,032,228.5530,460,232.27
预付账款--------
应收利息--------
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--------
持有至到期投资--------
投资性房地产--------
长期股权投资3,307,404,057.582,985,749,701.662,841,303,865.232,794,294,560.97
长期应收款--------
固定资产1,276,756,883.981,287,943,313.231,286,205,440.121,299,051,822.73
工程物资--------
在建工程81,956,810.3466,062,965.4388,273,695.9378,728,946.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产69,440,628.1261,552,439.4656,700,495.9747,145,546.29
开发支出--------
商誉120,876,333.75120,876,333.75120,876,333.75120,876,333.75
长期待摊费用--------
递延所得税资产563,512,635.24429,718,658.45423,823,382.09300,055,714.08
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89,943,853,033.287,229,879,766.4883,856,134,356.8280,936,330,355.88
流动负债
短期借款1,748,213,440939,473,040893,689,9701,113,982,350
交易性金融负债5,423,670,929.566,448,266,137.527,652,018,930.876,757,350,189.5
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬700,338,219.04485,349,987.8237,202,252.36263,754,051.46
应交税费316,824,608.64135,117,643.74203,341,653.2676,056,741.43
应付利息--------
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--456,720,000456,850,000451,005,000
应付债券12,082,276,361.0715,175,337,751.4712,363,040,035.5112,062,444,542.83
长期应付款--------
专项应付款--------
递延所得税负债78,703,924.82117,282,997.13140,320,401.9612,133,688.88
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64,750,964,039.3862,171,168,771.4858,527,146,463.1456,021,844,291.7
所有者权益
实收资本(或股本)3,365,447,0473,365,447,0473,365,447,0473,365,447,047
资本公积金12,610,173,775.8812,610,173,775.8812,610,173,775.8812,610,173,775.88
盈余公积金1,336,639,334.321,336,639,334.321,336,639,334.321,277,123,467.99
未分配利润5,140,635,767.564,678,002,347.624,848,009,757.224,847,297,884.68
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12,238,485.2211,997,171.9611,855,069.4811,568,408.34
归属于母公司股东权益合计25,180,650,508.625,046,713,823.0425,317,132,824.224,902,917,655.84
影响所有者权益其他科目--------
所有者权益合计25,192,888,993.8225,058,710,99525,328,987,893.6824,914,486,064.18
负债及所有者权益总计89,943,853,033.287,229,879,766.4883,856,134,356.8280,936,330,355.88
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