国信证券
002736
广东
地方国有企业

国信证券股份有限公司

公司主要从事证券经纪、投资银行、证券自营、资产管理以及资本中介等业务,通过全资子公司从事直接投资业务、期货业务、境外业务等。

成立: 1994-06-30 上市: 2014-12-29

资产负债表
趋势20132014201520162017
资产74817900000.0,161352000000.0,244353000000.0,193029000000.0,199638000000.07.48 百亿16.14 百亿24.44 百亿19.3 百亿19.96 百亿
货币资金22776200000.0,53056500000.0,79147100000.0,54209600000.0,40039500000.02.28 百亿5.31 百亿7.91 百亿5.42 百亿4.0 百亿
客户存款20844500000.0,45375600000.0,72670700000.0,49151800000.0,34956400000.02.08 百亿4.54 百亿7.27 百亿4.92 百亿3.5 百亿
结算备付金3246120000.0,6200970000.0,12695000000.0,8351740000.0,7427370000.032.46 亿62.01 亿1.27 百亿83.52 亿74.27 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产13130700000.0,15657500000.0,47035800000.0,32356300000.0,32278600000.01.31 百亿1.57 百亿4.7 百亿3.24 百亿3.23 百亿
衍生金融资产0.0,1483810.0,2069240.0,0.0,4868110.0--1.48 百万2.07 百万--4.87 百万
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息670131000.0,1214620000.0,1756210000.0,1747110000.0,2149360000.06.7 亿12.15 亿17.56 亿17.47 亿21.49 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款695639000.0,1164740000.0,1636680000.0,1380630000.0,919579000.06.96 亿11.65 亿16.37 亿13.81 亿9.2 亿
存出保证金0.0,1756450000.0,2154350000.0,2767840000.0,2349100000.0--17.56 亿21.54 亿27.68 亿23.49 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产7391030000.0,10512800000.0,21495400000.0,20671000000.0,22354500000.073.91 亿1.05 百亿2.15 百亿2.07 百亿2.24 百亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资1651270000.0,1254760000.0,1934100000.0,2196520000.0,2754190000.016.51 亿12.55 亿19.34 亿21.97 亿27.54 亿
投资性房地产87048000.0,84538700.0,77384900.0,157149000.0,146286000.00.87 亿0.85 亿0.77 亿1.57 亿1.46 亿
固定资产954445000.0,962321000.0,1011010000.0,1300980000.0,1462900000.09.54 亿9.62 亿10.11 亿13.01 亿14.63 亿
在建工程226631000.0,355275000.0,502296000.0,379838000.0,416967000.02.27 亿3.55 亿5.02 亿3.8 亿4.17 亿
无形资产606821000.0,602506000.0,609796000.0,621706000.0,622309000.06.07 亿6.03 亿6.1 亿6.22 亿6.22 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉10260200.0,10260200.0,10260200.0,10260200.0,10260200.00.1 亿0.1 亿0.1 亿0.1 亿0.1 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产595318000.0,748840000.0,1358760000.0,1516160000.0,1569990000.05.95 亿7.49 亿13.59 亿15.16 亿15.7 亿
其他资产399704000.0,1139480000.0,800849000.0,267317000.0,263574000.04.0 亿11.39 亿8.01 亿2.67 亿2.64 亿
负债54220400000.0,128569000000.0,194465000000.0,144585000000.0,147495000000.05.42 百亿12.86 百亿19.45 百亿14.46 百亿14.75 百亿
短期借款582071000.0,788087000.0,790484000.0,208130000.0,846356000.05.82 亿7.88 亿7.9 亿2.08 亿8.46 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,13728700000.0,5524940000.0,611391000.0,17483800000.0--1.37 百亿55.25 亿6.11 亿1.75 百亿
拆入资金6370000000.0,7000000000.0,100000000.0,4500000000.0,8000000000.063.7 亿70.0 亿1.0 亿45.0 亿80.0 亿
交易性金融负债0.0,0.0,273355000.0,48958000.0,544616000.0----2.73 亿0.49 亿5.45 亿
衍生金融负债2108190.0,473633000.0,879986000.0,282916000.0,89065700.02.11 百万4.74 亿8.8 亿2.83 亿0.89 亿
卖出回购金融资产款17529000000.0,31701100000.0,20810200000.0,12963500000.0,21514100000.01.75 百亿3.17 百亿2.08 百亿1.3 百亿2.15 百亿
代理买卖证券款22166900000.0,48728400000.0,81320200000.0,53178800000.0,38578400000.02.22 百亿4.87 百亿8.13 百亿5.32 百亿3.86 百亿
代理承销证券款0.0,0.0,27542800.0,262861000.0,0.0----0.28 亿2.63 亿--
应付职工薪酬1467400000.0,1987210000.0,3789390000.0,4186570000.0,4063450000.014.67 亿19.87 亿37.89 亿41.87 亿40.63 亿
应交税费489151000.0,1243800000.0,2005860000.0,969764000.0,653069000.04.89 亿12.44 亿20.06 亿9.7 亿6.53 亿
应付利息131778000.0,315997000.0,199633000.0,34930900.0,320716000.01.32 亿3.16 亿2.0 亿0.35 亿3.21 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)3062450000.0,10320700000.0,53559200000.0,46150400000.0,40433200000.030.62 亿1.03 百亿5.36 百亿4.62 百亿4.04 百亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债436987.0,165071.0,0.0,0.0,126041000.043.7 万16.51 万----1.26 亿
递延所得税负债143361000.0,565133000.0,511790000.0,80422000.0,384401000.01.43 亿5.65 亿5.12 亿0.8 亿3.84 亿
其他负债1907690000.0,3076110000.0,4994080000.0,5974920000.0,4327390000.019.08 亿30.76 亿49.94 亿59.75 亿43.27 亿
所有者权益合计20597500000.0,32783200000.0,49887500000.0,48444700000.0,52143200000.02.06 百亿3.28 百亿4.99 百亿4.84 百亿5.21 百亿
股本7000000000.0,8200000000.0,8200000000.0,8200000000.0,8200000000.070.0 亿82.0 亿82.0 亿82.0 亿82.0 亿
其他权益工具0.0,0.0,5150550000.0,5150960000.0,5150960000.0----51.51 亿51.51 亿51.51 亿
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积1320000000.0,6682620000.0,6766820000.0,6771650000.0,6769120000.013.2 亿66.83 亿67.67 亿67.72 亿67.69 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,1379450000.0,1096200000.0,263191000.0,1310920000.0--13.79 亿10.96 亿2.63 亿13.11 亿
盈余公积1453260000.0,1901330000.0,3242470000.0,3775610000.0,4212270000.014.53 亿19.01 亿32.42 亿37.76 亿42.12 亿
一般风险准备4474320000.0,5370460000.0,8052880000.0,9119340000.0,9992720000.044.74 亿53.7 亿80.53 亿91.19 亿99.93 亿
未分配利润6383620000.0,9248260000.0,17363800000.0,15109900000.0,16444700000.063.84 亿92.48 亿1.74 百亿1.51 百亿1.64 百亿
外币报表折算差额-33714000.0,0.0,0.0,0.0,0.0(0.34 亿)--------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计20597500000.0,32782100000.0,49872700000.0,48390700000.0,52080700000.02.06 百亿3.28 百亿4.99 百亿4.84 百亿5.21 百亿
少数股东权益0.0,1091950.0,14789400.0,53975200.0,62542800.0--1.09 百万0.15 亿0.54 亿0.63 亿
所有者权益合计20597500000.0,32783200000.0,49887500000.0,48444700000.0,52143200000.02.06 百亿3.28 百亿4.99 百亿4.84 百亿5.21 百亿
负债和所有者权益总计74817900000.0,161352000000.0,244353000000.0,193029000000.0,199638000000.07.48 百亿16.14 百亿24.44 百亿19.3 百亿19.96 百亿
利润表
趋势20132014201520162017
营业收入6775990000.0,11792300000.0,29139100000.0,12748900000.0,11923600000.067.76 亿1.18 百亿2.91 百亿1.27 百亿1.19 百亿
手续费及佣金净收入4922270000.0,7482440000.0,18713500000.0,8911190000.0,7202230000.049.22 亿74.82 亿1.87 百亿89.11 亿72.02 亿
代理买卖证券业务净收入3898090000.0,5626680000.0,15780400000.0,5594980000.0,4392570000.038.98 亿56.27 亿1.58 百亿55.95 亿43.93 亿
证券承销业务净收入852005000.0,1522970000.0,2159200000.0,2683450000.0,2129950000.08.52 亿15.23 亿21.59 亿26.83 亿21.3 亿
受托客户资产管理业务净收入112783000.0,192008000.0,445165000.0,246945000.0,247905000.01.13 亿1.92 亿4.45 亿2.47 亿2.48 亿
利息净收入924558000.0,1488300000.0,3547880000.0,1913670000.0,2338300000.09.25 亿14.88 亿35.48 亿19.14 亿23.38 亿
投资收益1151850000.0,2229280000.0,7181440000.0,2528760000.0,1925100000.011.52 亿22.29 亿71.81 亿25.29 亿19.25 亿
其中:对联营合营企业的投资收益116202000.0,107003000.0,371337000.0,295105000.0,353512000.01.16 亿1.07 亿3.71 亿2.95 亿3.54 亿
公允价值变动净收益-261247000.0,547331000.0,-415400000.0,-729566000.0,411261000.0(2.61 亿)5.47 亿(4.15 亿)(7.3 亿)4.11 亿
汇兑收益-1737610.0,-610717.0,70763100.0,71390900.0,-14111700.0(1.74 百万)(61.07 万)0.71 亿0.71 亿(0.14 亿)
其他业务收入40291400.0,45585400.0,40979800.0,53455400.0,55021300.00.4 亿0.46 亿0.41 亿0.53 亿0.55 亿
营业支出4014310000.0,5283250000.0,10622500000.0,6718970000.0,5802060000.040.14 亿52.83 亿1.06 百亿67.19 亿58.02 亿
业务及管理费3198870000.0,4236980000.0,7978740000.0,5891620000.0,5153580000.031.99 亿42.37 亿79.79 亿58.92 亿51.54 亿
营业税金及附加392860000.0,646671000.0,1782930000.0,369932000.0,101545000.03.93 亿6.47 亿17.83 亿3.7 亿1.02 亿
资产减值损失409289000.0,388818000.0,846893000.0,445475000.0,532288000.04.09 亿3.89 亿8.47 亿4.45 亿5.32 亿
其他业务成本13285900.0,10786800.0,13982600.0,11947600.0,14644800.00.13 亿0.11 亿0.14 亿0.12 亿0.15 亿
营业利润2761680000.0,6509070000.0,18516600000.0,6029930000.0,6121550000.027.62 亿65.09 亿1.85 百亿60.3 亿61.22 亿
营业外收入24554100.0,46707100.0,98371500.0,100090000.0,31699600.00.25 亿0.47 亿0.98 亿1.0 亿0.32 亿
营业外支出10171000.0,14965600.0,20492400.0,22843600.0,151935000.00.1 亿0.15 亿0.2 亿0.23 亿1.52 亿
利润总额2776060000.0,6540810000.0,18594500000.0,6107180000.0,6001320000.027.76 亿65.41 亿1.86 百亿61.07 亿60.01 亿
所得税668044000.0,1597590000.0,4645690000.0,1550970000.0,1422570000.06.68 亿15.98 亿46.46 亿15.51 亿14.23 亿
净利润2108020000.0,4943230000.0,13948800000.0,4556210000.0,4578750000.021.08 亿49.43 亿1.39 百亿45.56 亿45.79 亿
归属于母公司所有者的净利润2108010000.0,4927560000.0,13949000000.0,4556150000.0,4574780000.021.08 亿49.28 亿1.39 百亿45.56 亿45.75 亿
少数股东损益9185.88,15660800.0,-255326.0,60835.4,3971210.09,185.88 元0.16 亿(25.53 万)6.08 万3.97 百万
其他综合收益-12037100.0,1129090000.0,-283248000.0,-833014000.0,1047730000.0(0.12 亿)11.29 亿(2.83 亿)(8.33 亿)10.48 亿
综合收益总额2095980000.0,6072310000.0,13665500000.0,3723200000.0,5626480000.020.96 亿60.72 亿1.37 百亿37.23 亿56.26 亿
归属于母公司所有者的综合收益总额2095970000.0,6056650000.0,13665800000.0,3723140000.0,5622510000.020.96 亿60.57 亿1.37 百亿37.23 亿56.23 亿
归属于少数股东的综合收益总额9185.88,15660800.0,-255326.0,60835.4,3971210.09,185.88 元0.16 亿(25.53 万)6.08 万3.97 百万
其他综合收益-12037100.0,1129090000.0,-283248000.0,-833014000.0,1047730000.0(0.12 亿)11.29 亿(2.83 亿)(8.33 亿)10.48 亿
归属于母公司所有者的其他综合收益总额0.0,1129090000.0,-283248000.0,-833014000.0,1047730000.0--11.29 亿(2.83 亿)(8.33 亿)10.48 亿
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
基本每股收益0.3,0.7,1.7,0.56,0.520.3 元0.7 元1.7 元0.56 元0.52 元
稀释每股收益0.3,0.7,1.7,0.56,0.520.3 元0.7 元1.7 元0.56 元0.52 元
现金流量表
趋势20132014201520162017
现金的期初余额31446300000.0,26192300000.0,58723400000.0,91308100000.0,62561300000.03.14 百亿2.62 百亿5.87 百亿9.13 百亿6.26 百亿
经营活动产生的现金流量净额-7182450000.0,5976490000.0,-2297980000.0,-7270380000.0,-22942800000.0(71.82 亿)59.76 亿(22.98 亿)(72.7 亿)(2.29 百亿)
处置交易性金融资产净增加额0.0,126046000.0,0.0,13060300000.0,1049630000.0--1.26 亿--1.31 百亿10.5 亿
收取利息、手续费及佣金的现金7084390000.0,11254200000.0,31044600000.0,16671800000.0,14326800000.070.84 亿1.13 百亿3.1 百亿1.67 百亿1.43 百亿
拆入资金净增加额6370000000.0,630000000.0,0.0,4400000000.0,3500000000.063.7 亿6.3 亿--44.0 亿35.0 亿
回购业务资金净增加额1322270000.0,3236090000.0,0.0,0.0,0.013.22 亿32.36 亿------
收到其他与经营活动有关的现金973570000.0,8355920000.0,10672900000.0,2177480000.0,867669000.09.74 亿83.56 亿1.07 百亿21.77 亿8.68 亿
经营活动现金流入小计15750200000.0,50150800000.0,77055500000.0,44402500000.0,19937700000.01.58 百亿5.02 百亿7.71 百亿4.44 百亿1.99 百亿
支付手续费及佣金的现金1270560000.0,2539550000.0,6035440000.0,2493870000.0,2179350000.012.71 亿25.4 亿60.35 亿24.94 亿21.79 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金2400980000.0,2703140000.0,4939150000.0,4308320000.0,4047430000.024.01 亿27.03 亿49.39 亿43.08 亿40.47 亿
支付的各项税费1162780000.0,1537670000.0,6316240000.0,3718670000.0,2546880000.011.63 亿15.38 亿63.16 亿37.19 亿25.47 亿
支付其他与经营活动有关的现金704337000.0,2935340000.0,1697140000.0,4977190000.0,7875280000.07.04 亿29.35 亿16.97 亿49.77 亿78.75 亿
经营活动现金流出小计22932700000.0,44174300000.0,79353500000.0,51672900000.0,42880500000.02.29 百亿4.42 百亿7.94 百亿5.17 百亿4.29 百亿
投资活动产生的现金流量净额-280052000.0,-461582000.0,-479648000.0,-437693000.0,-455377000.0(2.8 亿)(4.62 亿)(4.8 亿)(4.38 亿)(4.55 亿)
收回投资收到的现金5000000.0,0.0,15716900.0,49584500.0,89685700.05.0 百万--0.16 亿0.5 亿0.9 亿
取得投资收益收到的现金68928500.0,0.0,156657000.0,219328000.0,178083000.00.69 亿--1.57 亿2.19 亿1.78 亿
处置固定资产、无形资产和其他长期资产收回的现金净额2935370.0,3796010.0,2312860.0,2068680.0,1995260.02.94 百万3.8 百万2.31 百万2.07 百万2.0 百万
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流入小计76863800.0,3796010.0,174686000.0,270981000.0,269764000.00.77 亿3.8 百万1.75 亿2.71 亿2.7 亿
购建固定资产、无形资产和其他长期资产支付的现金153916000.0,255378000.0,361455000.0,482139000.0,421852000.01.54 亿2.55 亿3.61 亿4.82 亿4.22 亿
投资支付的现金203000000.0,210000000.0,292879000.0,226535000.0,303288000.02.03 亿2.1 亿2.93 亿2.27 亿3.03 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计356916000.0,465378000.0,654334000.0,708674000.0,725140000.03.57 亿4.65 亿6.54 亿7.09 亿7.25 亿
筹资活动产生的现金流量净额2056330000.0,27014900000.0,35291500000.0,-21110100000.0,7851200000.020.56 亿2.7 百亿3.53 百亿(2.11 百亿)78.51 亿
吸收投资收到的现金0.0,6840220000.0,5014700000.0,39200000.0,4900000.0--68.4 亿50.15 亿0.39 亿4.9 百万
发行债券收到的现金10000000000.0,22607300000.0,91165500000.0,8281700000.0,53644100000.0100.0 亿2.26 百亿9.12 百亿82.82 亿5.36 百亿
取得借款收到的现金123912000.0,206016000.0,2397440.0,8912000.0,1038520000.01.24 亿2.06 亿2.4 百万8.91 百万10.39 亿
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计10123900000.0,29653600000.0,96182500000.0,8329810000.0,54687600000.01.01 百亿2.97 百亿9.62 百亿83.3 亿5.47 百亿
偿还债务支付的现金7000000000.0,1700000000.0,57869200000.0,21336000000.0,41719900000.070.0 亿17.0 亿5.79 百亿2.13 百亿4.17 百亿
分配股利、利润或偿付利息支付的现金1067580000.0,938667000.0,3021130000.0,8103880000.0,5115450000.010.68 亿9.39 亿30.21 亿81.04 亿51.15 亿
支付其他与筹资活动有关的现金0.0,0.0,700266.0,0.0,1009000.0----70.03 万--1.01 百万
筹资活动现金流出小计8067580000.0,2638670000.0,60891000000.0,29439900000.0,46836400000.080.68 亿26.39 亿6.09 百亿2.94 百亿4.68 百亿
现金及现金等价物净增加额-5424010000.0,32531100000.0,32584600000.0,-28746800000.0,-15683900000.0(54.24 亿)3.25 百亿3.26 百亿(2.87 百亿)(1.57 百亿)
加:期初现金及现金等价物余额31446300000.0,26192300000.0,58723400000.0,91308100000.0,62561300000.03.14 百亿2.62 百亿5.87 百亿9.13 百亿6.26 百亿
期末现金及现金等价物余额26022300000.0,58723400000.0,91308100000.0,62561300000.0,46877500000.02.6 百亿5.87 百亿9.13 百亿6.26 百亿4.69 百亿
补充资料
净利润2108020000.0,4943230000.0,13948800000.0,4556210000.0,4578750000.021.08 亿49.43 亿1.39 百亿45.56 亿45.79 亿
加:资产减值准备409289000.0,388818000.0,846893000.0,445475000.0,532288000.04.09 亿3.89 亿8.47 亿4.45 亿5.32 亿
固定资产折旧89346700.0,82069200.0,86241800.0,106238000.0,136897000.00.89 亿0.82 亿0.86 亿1.06 亿1.37 亿
无形资产摊销28301400.0,30807200.0,31050300.0,36851700.0,43681600.00.28 亿0.31 亿0.31 亿0.37 亿0.44 亿
长期待摊费用摊销40614600.0,31128000.0,27949000.0,30120900.0,34374000.00.41 亿0.31 亿0.28 亿0.3 亿0.34 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失2444260.0,-4692690.0,1844270.0,2115870.0,1639530.02.44 百万(4.69 百万)1.84 百万2.12 百万1.64 百万
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失261247000.0,-547331000.0,415400000.0,729566000.0,-411261000.02.61 亿(5.47 亿)4.15 亿7.3 亿(4.11 亿)
财务费用150740000.0,385717000.0,0.0,0.0,0.01.51 亿3.86 亿------
投资损失-124380000.0,-107164000.0,-371337000.0,-609870000.0,-501733000.0(1.24 亿)(1.07 亿)(3.71 亿)(6.1 亿)(5.02 亿)
递延所得税资产减少-158319000.0,-187517000.0,-613374000.0,-156613000.0,-54616300.0(1.58 亿)(1.88 亿)(6.13 亿)(1.57 亿)(0.55 亿)
递延所得税负债增加-4958170.0,84836200.0,56856800.0,-146799000.0,-4036580.0(4.96 百万)0.85 亿0.57 亿(1.47 亿)(4.04 百万)
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-11915300000.0,-36727500000.0,1136720000.0,139797000.0,-75608000.0(1.19 百亿)(3.67 百亿)11.37 亿1.4 亿(0.76 亿)
经营性应付项目的增加3487000000.0,36741400000.0,41084900000.0,275324000.0,-3361600000.034.87 亿3.67 百亿4.11 百亿2.75 亿(33.62 亿)
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额-7182450000.0,5976490000.0,-2297980000.0,-7270380000.0,-22942800000.0(71.82 亿)59.76 亿(22.98 亿)(72.7 亿)(2.29 百亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额26022300000.0,58723400000.0,91308100000.0,62561300000.0,46877500000.02.6 百亿5.87 百亿9.13 百亿6.26 百亿4.69 百亿
现金的期初余额31446300000.0,26192300000.0,58723400000.0,91308100000.0,62561300000.03.14 百亿2.62 百亿5.87 百亿9.13 百亿6.26 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-5424010000.0,32531100000.0,32584600000.0,-28746800000.0,-15683900000.0(54.24 亿)3.25 百亿3.26 百亿(2.87 百亿)(1.57 百亿)
期末现金及现金等价物余额26022300000.0,58723400000.0,91308100000.0,62561300000.0,46877500000.02.6 百亿5.87 百亿9.13 百亿6.26 百亿4.69 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,14700000.0,39200000.0,4900000.0----0.15 亿0.39 亿4.9 百万
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额26022300000.0,58723400000.0,91308100000.0,62561300000.0,46877500000.02.6 百亿5.87 百亿9.13 百亿6.26 百亿4.69 百亿

动态
暂时还有没有动态