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国泰集团 (603977)


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流通市值: 市盈率: 52周最高:12.7 52周最低:6.44

国泰集团(603977) 资产负债表

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报告日期
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结算备付金(万元)
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交易性金融资产(万元)
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应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
33,44720,06919,41852,32149,85041,22047,85124,20317,58724,68820,79836,94114,08513,4094,64310,2876,86614,63616,80513,71413,31112,79812,5907,67516,95516,60917,67013,434
--------------------------------------------------------
--------------------------------------------------------
38,91522,10816,5847,418------------------------------------------------
--------------------------------------------------------
7,0558,8544,0105,6634,7093,4349,4978,1934,6091,9642,1112,303--1,0496817126451,5001,1211,8907059741,0707357181,433314376
53,72447,92545,71139,85840,49438,43529,80529,53820,61617,65820,57111,590--8,9218,5135,4647,3745,8838,4985,4158,7187,8834,3346,0613,5603,1302,7581,501
3,6083,9664,9403,7754,1692,6852,3672,2902,3572,3252,0941,8402,5721,5481,2651,0001,2301,0481,1498621676634073757989346502,662
--------------------------------------------------------
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55--------------------------19191919191919------------
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--2,637--2,084--3,094--2,816--1,933--2,8272,6678471,2445848967819814291,12642337254814073253421
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17,72016,78116,73014,03915,86117,12419,77818,34412,17412,96812,36610,4218,8705,2335,0634,6914,3273,9623,8433,5643,3793,4113,4483,8693,5933,3914,0424,245
--------------------------------------------------------
--------------------------------------------------------
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2,4292,0801,33798038,23825,50110,43516,66616,35818,48021,38431,93524,97614,82623,83116,84511,57614,38413,87723,334--28216521104------
159,208124,425111,744126,138155,869131,494129,365102,05075,80080,01582,84497,85864,74945,83445,24039,60132,93442,21446,29449,22727,42626,45322,38619,28525,87025,57025,68722,640
--------------------------------------------------------
--------------------------------------------------------
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12,98811,8053,1672,0111,4311,3171,224978793665768764443481535530501383294274306276275265268272--243
--------------------------------------------------------
5345405465525592,5952,6182,641----------------3003033013032152177880--------
--127,320--126,648--119,187--119,389--120,154--109,759--74,041--72,747--56,491--54,770--46,43540,631--26,41824,16022,497--
--37,825--34,589--33,240--30,422--27,752--24,595--12,566--10,577--8,754--7,259--6,0066,382--7,8276,8105,359--
--89,494--92,060--85,946--88,967--92,402--85,164--61,475--62,170--47,737--47,511--40,42934,249--18,59217,35017,138--
--3,046--3,046--2,572--2,572--2,494--2,494------------------------30975----
--86,448--89,013--83,374--86,395--89,909--82,67167,10261,47561,47662,17059,41847,73747,12347,51139,75540,42934,24922,93218,28317,27517,13817,292
--20,568--18,748--13,642--7,550--3,372--11,6359,1158,3023011611,8891,8682,1881,7425,5606,6999,45315,39012,3693,578550656
----------14--14----------------------------------------
--5,035--5,122--5,203--5,177--4,772--4,316--4,1254,6074,4894,1324,0734,0123,9563,9513,6503,0101,416--------
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37,52237,77538,04138,30835,89136,14436,35536,61933,76933,96334,15634,34918,16815,51815,42215,20114,93914,21814,30114,10613,87413,94517,69817,81518,12817,50813,93410,873
------------378--1,37189858432540316325617220812811584--15------------
73,03873,03873,03873,03873,03873,03873,03873,03835,63935,63935,63935,639322322322322322322229229229229229229229229----
3,2093,2594,4144,5132,8112,3012,8692,3932,1581,9541,9541,937503365395390401408407391398401367367499267155--
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3,9853,7823,9533,9993,2513,1633,1333,1101,8231,8502,0962,1111,2061,2061,4111,3701,1341,1221,2261,2261,2621,2111,4401,2511,296900601483
19,96011,05112,64210,56819,26721,5097,0515,5934,6712,4051,7241,7703,2665,0569,7548,4987,2543,9945141,2501,7227981,3503,139985------
265,093254,479250,679245,973243,476242,400225,269223,608177,934175,527175,851175,518100,52797,01294,47793,30290,49874,55570,70971,07167,27267,86968,14962,88552,05640,02932,37929,545
424,301378,904362,423372,111399,345373,894354,634325,658253,735255,542258,695273,376165,276142,846139,717132,902123,432116,770117,002120,29894,69994,32290,53582,17077,92665,59958,06552,185
42,60518,5802,61012,11050,29064,78032,5807,2806,70020,20022,35031,35031,35018,85018,0008,5008,5008,500----13,50013,50015,50012,5009,5004,5004,5003,000
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8,0942683373365478331,1581,7542,0201,900--4,094----5,197--4040240240932690------------
20,28418,10819,07718,93317,74216,36317,42916,80812,49512,008--12,471--5,5147036,9116,3066,9136,6409,9534,7627,1785,2382,8442,7182,9302,7912,742
3003003003001,0128918883,7531,6461,2772,0282,6872,039376--9489036181,0425691563459549988361,282946806
--------------------------------------------------------
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4,3483,7543,8026,0644,6832,5192,6005,0902,5151,6541,8883,8251,1089911,7402,7171,4901,1791,3432,1839871,3522,6411,1962,5712,3412,1931,405
5,1474,1254,2225,5734,9243,7113,6244,4783,7313,0603,0943,2562,1721,8771,6352,0611,6901,9831,6172,0201,8982,2142,6282,4372,3342,9822,6563,024
88109915364616232740--17221996----141417161774--
8858858821,392----------------------------------------------135
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--5,961--5,545--3,782--29,048--3,488--4,3602,0952,1491,5161,6962,8588989988029317676331,4871,3661,1321,5704,932
--------------------------------------------------------
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5445441,0331,1245555332,0442,055200300500500200300350500--------------466--------
344281190249147484432383--------39------------------------------
91,44054,56639,82953,25385,52595,04866,65570,69433,16343,90947,01562,58344,96430,07429,16423,35221,79520,13711,88015,76723,17926,05927,61121,94519,34215,17414,66016,044
4,0644,0754,0964,0965,1075,11818,13924,1396,0006,0006,0006,0006,5006,5006,5006,500------------------------
25,63249,37148,78548,97948,33023,56423,303------------------------------------------
------------------------34212121------------------------
----------------------------------------------------1,630--
--------------288--------------------------------30------
2,8342,9413,0473,1483,2223,2923,2433,3483,4543,5603,6673,7713,7853,8893,9924,0953,8994,0534,2414,3374,4924,5164,6234,5944,6653,571----
1,6601,6791,6981,7191,7251,7531,7811,8091,4901,5071,5241,5361801718192122232530283032364178134
----------------------------------------------------143148
34,39358,30757,99858,37158,97634,20946,96230,08010,95211,07411,24311,35910,50010,48610,63410,7534,0794,3054,5374,7065,1875,2075,3235,3515,3323,6121,851282
125,833112,87397,827111,624144,501129,257113,618100,77444,11454,98458,25873,94255,46440,56039,79834,10525,87424,44216,41720,47328,36631,26732,93327,29624,67418,78616,51016,326
58,32455,15855,15855,15855,15855,15839,39939,12339,12339,12339,12339,12330,95130,95122,10822,10822,10822,10822,10822,10816,58016,58016,58016,58016,58016,58016,58015,080
114,71390,25590,25590,25595,86492,116107,876106,179103,391103,391103,370103,37027,18627,18436,02836,02836,02836,02835,86335,8639,5479,5479,5479,5479,5479,46010,2277,812
--------------------------------------------------------
3,3613,1333,2772,6912,2472,1291,9241,6761,7831,2221,2439361,4041,3881,4161,4301,4821,5351,5611,5951,6651,6931,8022,0872,3421,8441,542995
8,4818,4818,4818,4817,3127,3127,3127,3124,0334,0334,0334,0333,6083,6083,6083,6083,6083,6083,6083,6083,6083,6083,6082,6132,6131,6931,113993
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66,77559,87759,84556,58852,86046,80144,33443,15143,22838,29236,84235,98334,71632,93232,68031,58530,40327,96736,52335,77834,19731,05525,68323,74021,95017,12210,5789,591
--------------------------------------------------------
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253,821222,619222,731218,887213,442203,516200,844197,441191,558186,061184,612183,44597,86596,06395,84094,75993,62991,24699,66398,95165,59662,48257,22054,56753,03246,69940,04034,471
44,64843,41341,86541,60041,40341,12240,17127,44318,06214,49715,82515,98911,9476,2234,0794,0383,9291,0819228747375733823062201151,5151,389
298,468266,032264,596260,487254,844244,637241,016224,884209,621200,558200,437199,434109,812102,28699,91998,79897,55892,327100,58599,82566,33363,05557,60254,87353,25246,81341,55535,859
424,301378,904362,423372,111399,345373,894354,634325,658253,735255,542258,695273,376165,276142,846139,717132,902123,432116,770117,002120,29894,69994,32290,53582,17077,92665,59958,06552,185
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