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国投资本

(600061)

  

流通市值:520.45亿  总市值:520.45亿
流通股本:64.25亿   总股本:64.25亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金69,615,385,948.0559,720,504,94259,010,203,658.3250,519,309,850.54
交易性金融资产49,457,235,184.8843,817,608,588.3547,199,404,234.5440,937,542,780.85
应收票据--------
应收账款542,725,211.67413,785,713.95466,444,813.45515,767,660.63
预付账款190,114,412.68207,692,815.06169,918,747.98152,418,439.13
应收利息--------
应收股利22,174,804.6420,865,102.41----
其他应收款3,229,061,488.863,534,309,181.662,385,387,561.981,833,247,053.49
存货46,312,301.6761,946,126.31223,584,819.97139,520,755.6
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44,548,999,389.9942,951,809,303.5639,982,193,645.242,649,616,705.68
影响流动资产其他科目--------
流动资产合计215,090,073,155.34195,447,840,122.66194,275,715,351.97179,796,062,175.9
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51,576,903.9352,469,301.2753,192,821.9553,916,342.63
长期股权投资2,331,826,890.12,286,053,129.72,353,090,117.052,317,807,134.55
长期应收款--------
固定资产317,220,669.61319,779,217.95330,901,069.62336,132,316.13
工程物资--------
在建工程801,644,280.57713,315,978.23677,593,239.79612,749,793.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产789,249,122.29799,797,021.79799,848,421.05809,018,952.06
开发支出--------
商誉4,598,942,255.024,598,942,255.024,598,942,255.024,598,942,255.02
长期待摊费用58,369,935.2158,589,918.9863,140,809.8967,738,432.43
递延所得税资产626,638,610.1674,717,933.45693,850,298.68663,874,248.05
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59,588,618,424.0453,808,394,690.8542,353,790,877.5238,946,914,185.05
资产总计274,678,691,579.38249,256,234,813.51236,629,506,229.49218,742,976,360.95
流动负债
短期借款--549,256,609.65236,741,790.17635,672,954.2
交易性金融负债6,793,412,801.735,964,417,781.24,777,526,407.62,406,668,630.89
应付票据--------
应付账款163,988,117.68133,498,030.41153,096,834.4151,982,728.17
预收账款--------
应付职工薪酬2,934,096,967.192,584,525,180.453,571,065,096.063,683,505,206.93
应交税费918,848,903.83646,517,958.61741,704,103.46819,668,381.9
应付利息--------
应付股利--105,000,000----
其他应付款4,791,353,040.674,023,162,552.252,920,669,879.383,171,476,951.02
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12,741,589,790.1511,162,422,995.559,511,962,252.5312,049,243,426.04
影响流动负债其他科目--------
流动负债合计172,074,452,888.25152,476,227,796.47146,517,909,767.98129,620,696,184.02
非流动负债
长期借款3,935,512,979.114,325,100,236.743,583,494,073.773,566,522,554.05
应付债券43,765,308,734.3339,165,016,502.8233,853,075,153.3134,747,985,304.25
长期应付款--------
专项应付款--------
递延所得税负债458,980,818.86509,711,360.03418,044,015.91429,643,582.21
递延收益-非流动负债--------
其他非流动负债2,108,206.682,108,206.682,108,206.682,108,206.68
影响非流动负债其他科目--------
非流动负债合计48,910,359,20744,548,589,367.9638,668,442,011.3138,819,210,509.21
负债合计220,984,812,095.25197,024,817,164.43185,186,351,779.29168,439,906,693.23
所有者权益
实收资本(或股本)6,425,299,4696,425,278,8644,227,150,3374,227,129,727
资本公积金18,331,575,553.9618,331,391,585.5320,529,417,127.2520,529,127,652.49
盈余公积金485,425,388.07485,425,388.07485,425,388.07485,425,388.07
未分配利润16,197,993,374.414,981,479,134.1914,353,173,924.1213,283,635,785.83
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5,148,972,042.455,038,469,489.364,841,611,386.234,715,291,567.9
归属于母公司股东权益合计48,544,907,441.6847,192,948,159.7246,601,543,063.9745,587,778,099.82
影响所有者权益其他科目--------
所有者权益合计53,693,879,484.1352,231,417,649.0851,443,154,450.250,303,069,667.72
负债及所有者权益总计274,678,691,579.38249,256,234,813.51236,629,506,229.49218,742,976,360.95
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