国投资本
600061
上海
中央国有企业

国投资本股份有限公司

金融期货经纪、资产管理业务资格、商品期货经纪、投资咨询业务资格。 上市公司主营业务为证券期货服务业。

成立: 1997-05-13 上市: 1997-05-19

资产负债表
趋势20132014201520162017
资产2047330000.0,1740720000.0,141141000000.0,127559000000.0,142404000000.020.47 亿17.41 亿14.11 百亿12.76 百亿14.24 百亿
货币资金236339000.0,204696000.0,59089100000.0,43876700000.0,35077800000.02.36 亿2.05 亿5.91 百亿4.39 百亿3.51 百亿
客户存款0.0,0.0,0.0,0.0,0.0----------
结算备付金0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产0.0,11130000.0,14379000000.0,20663800000.0,29300500000.0--0.11 亿1.44 百亿2.07 百亿2.93 百亿
衍生金融资产0.0,0.0,4307830.0,23608.3,46199600.0----4.31 百万2.36 万0.46 亿
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息2737.38,0.0,871720000.0,1125440000.0,1362250000.02,737.38 元--8.72 亿11.25 亿13.62 亿
应收股利0.0,0.0,252583.0,54293.4,1512060.0----25.26 万5.43 万1.51 百万
应收账款72476000.0,83643800.0,352502000.0,231862000.0,493855000.00.72 亿0.84 亿3.53 亿2.32 亿4.94 亿
存出保证金0.0,0.0,0.0,0.0,0.0----------
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款14567100.0,6829240.0,394812000.0,602529000.0,2169060000.00.15 亿6.83 百万3.95 亿6.03 亿21.69 亿
可供出售金融资产0.0,0.0,14857500000.0,10174600000.0,14787100000.0----1.49 百亿1.02 百亿1.48 百亿
持有至到期投资0.0,0.0,0.0,0.0,152677000.0--------1.53 亿
长期股权投资211677.0,0.0,140059000.0,156664000.0,1911590000.021.17 万--1.4 亿1.57 亿19.12 亿
投资性房地产19835600.0,19189300.0,21740500.0,66569200.0,63535900.00.2 亿0.19 亿0.22 亿0.67 亿0.64 亿
固定资产267588000.0,252713000.0,230381000.0,201191000.0,292647000.02.68 亿2.53 亿2.3 亿2.01 亿2.93 亿
在建工程1298130.0,2452330.0,67687600.0,139548000.0,243302000.01.3 百万2.45 百万0.68 亿1.4 亿2.43 亿
无形资产64093700.0,62652900.0,642393000.0,638289000.0,676928000.00.64 亿0.63 亿6.42 亿6.38 亿6.77 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉0.0,0.0,4376950000.0,4376950000.0,4627960000.0----43.77 亿43.77 亿46.28 亿
长期待摊费用1804280.0,1426330.0,39771700.0,53680600.0,85405700.01.8 百万1.43 百万0.4 亿0.54 亿0.85 亿
递延所得税资产3038440.0,7961610.0,79381200.0,501052000.0,452766000.03.04 百万7.96 百万0.79 亿5.01 亿4.53 亿
其他资产0.0,0.0,0.0,0.0,0.0----------
负债1449550000.0,1121300000.0,114658000000.0,99964600000.0,103016000000.014.5 亿11.21 亿11.47 百亿10.0 百亿10.3 百亿
短期借款422207000.0,310420000.0,105895000.0,278132000.0,1858160000.04.22 亿3.1 亿1.06 亿2.78 亿18.58 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,0.0,5034120000.0,18700000.0,0.0----50.34 亿0.19 亿--
拆入资金0.0,0.0,0.0,0.0,0.0----------
交易性金融负债0.0,0.0,0.0,1636960000.0,200250000.0------16.37 亿2.0 亿
衍生金融负债0.0,0.0,1766670.0,612599.0,0.0----1.77 百万61.26 万--
卖出回购金融资产款0.0,0.0,0.0,0.0,0.0----------
代理买卖证券款0.0,0.0,0.0,0.0,0.0----------
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬18251200.0,16218200.0,2660940000.0,2298620000.0,2068420000.00.18 亿0.16 亿26.61 亿22.99 亿20.68 亿
应交税费-5436150.0,37669200.0,757003000.0,300105000.0,451951000.0(5.44 百万)0.38 亿7.57 亿3.0 亿4.52 亿
应付利息1713240.0,1021280.0,1124870000.0,859324000.0,613320000.01.71 百万1.02 百万11.25 亿8.59 亿6.13 亿
长期借款0.0,0.0,0.0,0.0,5564900000.0--------55.65 亿
应付债券(及存款证)0.0,0.0,26241100000.0,24283000000.0,12799700000.0----2.62 百亿2.43 百亿1.28 百亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款6621070.0,8974720.0,4706080000.0,12077200000.0,11934500000.06.62 百万8.97 百万47.06 亿1.21 百亿1.19 百亿
预计负债0.0,0.0,9262870.0,6303610.0,6667680.0----9.26 百万6.3 百万6.67 百万
递延所得税负债1459380.0,1421880.0,79170000.0,26738700.0,11529400.01.46 百万1.42 百万0.79 亿0.27 亿0.12 亿
其他负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计597779000.0,619420000.0,26482700000.0,27594400000.0,39388400000.05.98 亿6.19 亿2.65 百亿2.76 百亿3.94 百亿
股本429083000.0,429083000.0,3694150000.0,3694150000.0,4227130000.04.29 亿4.29 亿36.94 亿36.94 亿42.27 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积14163500.0,30879200.0,16653000000.0,16653000000.0,20693100000.00.14 亿0.31 亿1.67 百亿1.67 百亿2.07 百亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,40000.0,509539000.0,-174075000.0,133864000.0--4.0 万5.1 亿(1.74 亿)1.34 亿
盈余公积22766100.0,33227700.0,38410400.0,236028000.0,352995000.00.23 亿0.33 亿0.38 亿2.36 亿3.53 亿
一般风险准备0.0,0.0,1054640000.0,1598700000.0,2471200000.0----10.55 亿15.99 亿24.71 亿
未分配利润130407000.0,126147000.0,4492460000.0,5525650000.0,8440010000.01.3 亿1.26 亿44.92 亿55.26 亿84.4 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
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596420000.0,619377000.0,26442200000.0,27533500000.0,36318300000.05.96 亿6.19 亿2.64 百亿2.75 百亿3.63 百亿
少数股东权益1358800.0,42634.6,40543600.0,60904000.0,3070100000.01.36 百万4.26 万0.41 亿0.61 亿30.7 亿
所有者权益合计597779000.0,619420000.0,26482700000.0,27594400000.0,39388400000.05.98 亿6.19 亿2.65 百亿2.76 百亿3.94 百亿
负债和所有者权益总计2047330000.0,1740720000.0,141141000000.0,127559000000.0,142404000000.020.47 亿17.41 亿14.11 百亿12.76 百亿14.24 百亿
利润表
趋势20132014201520162017
营业收入4356240000.0,4716840000.0,2280720000.0,510025000.0,704734000.043.56 亿47.17 亿22.81 亿5.1 亿7.05 亿
手续费及佣金净收入0.0,0.0,0.0,0.0,0.0----------
代理买卖证券业务净收入0.0,0.0,0.0,0.0,0.0----------
证券承销业务净收入0.0,0.0,0.0,0.0,0.0----------
受托客户资产管理业务净收入0.0,0.0,0.0,0.0,0.0----------
利息净收入0.0,0.0,0.0,0.0,0.0----------
投资收益-1172030.0,5822000.0,2152170000.0,1656060000.0,2023530000.0(1.17 百万)5.82 百万21.52 亿16.56 亿20.24 亿
其中:对联营合营企业的投资收益-2207320.0,-211677.0,7174600.0,14605100.0,99682800.0(2.21 百万)(21.17 万)7.17 百万0.15 亿1.0 亿
公允价值变动净收益0.0,703616.0,196136000.0,-328842000.0,-81441700.0--70.36 万1.96 亿(3.29 亿)(0.81 亿)
汇兑收益0.0,0.0,2007560.0,3999180.0,12437400.0----2.01 百万4.0 百万0.12 亿
其他业务收入0.0,0.0,0.0,0.0,0.0----------
营业支出0.0,0.0,0.0,0.0,0.0----------
业务及管理费0.0,0.0,5855280000.0,3459000000.0,4253310000.0----58.55 亿34.59 亿42.53 亿
营业税金及附加2915460.0,6448760.0,790072000.0,225753000.0,61331500.02.92 百万6.45 百万7.9 亿2.26 亿0.61 亿
资产减值损失10443300.0,4120700.0,167669000.0,163151000.0,315847000.00.1 亿4.12 百万1.68 亿1.63 亿3.16 亿
其他业务成本0.0,0.0,0.0,0.0,0.0----------
营业利润7545180.0,2831820.0,6138550000.0,3374700000.0,3996340000.07.55 百万2.83 百万61.39 亿33.75 亿39.96 亿
营业外收入2584750.0,4113100.0,88241900.0,63108700.0,36976100.02.58 百万4.11 百万0.88 亿0.63 亿0.37 亿
营业外支出208615.0,964810.0,13999700.0,6970930.0,12692500.020.86 万96.48 万0.14 亿6.97 百万0.13 亿
利润总额9921320.0,5980120.0,6212790000.0,3430840000.0,4020620000.09.92 百万5.98 百万62.13 亿34.31 亿40.21 亿
所得税3710510.0,1094960.0,1542570000.0,869749000.0,992879000.03.71 百万1.09 百万15.43 亿8.7 亿9.93 亿
净利润6210810.0,4885160.0,4670220000.0,2561090000.0,3027740000.06.21 百万4.89 百万46.7 亿25.61 亿30.28 亿
归属于母公司所有者的净利润6356590.0,6201330.0,4522590000.0,2561730000.0,2589690000.06.36 百万6.2 百万45.23 亿25.62 亿25.9 亿
少数股东损益-145782.0,-1316170.0,147625000.0,-643651.0,438050000.0(14.58 万)(1.32 百万)1.48 亿(64.37 万)4.38 亿
其他综合收益0.0,0.0,210843000.0,-683410000.0,313828000.0----2.11 亿(6.83 亿)3.14 亿
综合收益总额6210810.0,4885160.0,4881060000.0,1877680000.0,3341570000.06.21 百万4.89 百万48.81 亿18.78 亿33.42 亿
归属于母公司所有者的综合收益总额6356590.0,6201330.0,4733460000.0,1878120000.0,2904150000.06.36 百万6.2 百万47.33 亿18.78 亿29.04 亿
归属于少数股东的综合收益总额-145782.0,-1316170.0,147603000.0,-439613.0,437418000.0(14.58 万)(1.32 百万)1.48 亿(43.96 万)4.37 亿
其他综合收益0.0,0.0,210843000.0,-683410000.0,313828000.0----2.11 亿(6.83 亿)3.14 亿
归属于母公司所有者的其他综合收益总额0.0,0.0,210865000.0,-683614000.0,314460000.0----2.11 亿(6.84 亿)3.14 亿
归属于少数股东的其他综合收益总额0.0,0.0,-22098.1,204038.0,-631988.0----(2.21 万)20.4 万(63.2 万)
每股收益
基本每股收益0.01,0.01,1.33,0.69,0.680.01 元0.01 元1.33 元0.69 元0.68 元
稀释每股收益0.01,0.01,1.33,0.69,0.680.01 元0.01 元1.33 元0.69 元0.68 元
现金流量表
趋势20132014201520162017
现金的期初余额220160000.0,236339000.0,40879000000.0,70692000000.0,53740400000.02.2 亿2.36 亿4.09 百亿7.07 百亿5.37 百亿
经营活动产生的现金流量净额-48568200.0,172807000.0,10863700000.0,-3941720000.0,-13235200000.0(0.49 亿)1.73 亿1.09 百亿(39.42 亿)(1.32 百亿)
处置交易性金融资产净增加额0.0,0.0,0.0,0.0,0.0----------
收取利息、手续费及佣金的现金0.0,0.0,0.0,0.0,0.0----------
拆入资金净增加额0.0,0.0,0.0,0.0,0.0----------
回购业务资金净增加额0.0,0.0,0.0,0.0,0.0----------
收到其他与经营活动有关的现金5256330.0,6701250.0,886722000.0,7036340000.0,1151770000.05.26 百万6.7 百万8.87 亿70.36 亿11.52 亿
经营活动现金流入小计4646740000.0,5294000000.0,33032800000.0,32935800000.0,15784300000.046.47 亿52.94 亿3.3 百亿3.29 百亿1.58 百亿
支付手续费及佣金的现金0.0,0.0,0.0,0.0,0.0----------
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97744900.0,95516000.0,3337310000.0,2951560000.0,3327250000.00.98 亿0.96 亿33.37 亿29.52 亿33.27 亿
支付的各项税费26632400.0,42560200.0,2253880000.0,1931280000.0,1542720000.00.27 亿0.43 亿22.54 亿19.31 亿15.43 亿
支付其他与经营活动有关的现金110648000.0,136961000.0,823909000.0,2088500000.0,4660750000.01.11 亿1.37 亿8.24 亿20.89 亿46.61 亿
经营活动现金流出小计4695300000.0,5121190000.0,22169200000.0,36877500000.0,29019500000.046.95 亿51.21 亿2.22 百亿3.69 百亿2.9 百亿
投资活动产生的现金流量净额-17086300.0,-46835800.0,-1487170000.0,-283491000.0,-6773280000.0(0.17 亿)(0.47 亿)(14.87 亿)(2.83 亿)(67.73 亿)
收回投资收到的现金1890900000.0,2147390000.0,159064000.0,0.0,252100000.018.91 亿21.47 亿1.59 亿--2.52 亿
取得投资收益收到的现金1035290.0,6033680.0,39877400.0,0.0,5325250.01.04 百万6.03 百万0.4 亿--5.33 百万
处置固定资产、无形资产和其他长期资产收回的现金净额429110.0,171190.0,47058700.0,1185520.0,145526.042.91 万17.12 万0.47 亿1.19 百万14.55 万
处置子公司及其他营业单位收到的现金净额0.0,0.0,191438000.0,0.0,0.0----1.91 亿----
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1892370000.0,2153590000.0,437438000.0,1185520.0,257571000.018.92 亿21.54 亿4.37 亿1.19 百万2.58 亿
购建固定资产、无形资产和其他长期资产支付的现金18550700.0,47381700.0,167967000.0,284677000.0,352537000.00.19 亿0.47 亿1.68 亿2.85 亿3.53 亿
投资支付的现金1890900000.0,2153050000.0,367312000.0,0.0,210188000.018.91 亿21.53 亿3.67 亿--2.1 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,1389330000.0,0.0,6468120000.0----13.89 亿--64.68 亿
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1909450000.0,2200430000.0,1924600000.0,284677000.0,7030850000.019.09 亿22.0 亿19.25 亿2.85 亿70.31 亿
筹资活动产生的现金流量净额83486900.0,-159243000.0,22333100000.0,-9414370000.0,8585590000.00.83 亿(1.59 亿)2.23 百亿(94.14 亿)85.86 亿
吸收投资收到的现金0.0,0.0,6049010000.0,20800000.0,8010400000.0----60.49 亿0.21 亿80.1 亿
发行债券收到的现金0.0,0.0,16160900000.0,4677850000.0,8299760000.0----1.62 百亿46.78 亿83.0 亿
取得借款收到的现金1623570000.0,2048630000.0,802006000.0,1008630000.0,15320100000.016.24 亿20.49 亿8.02 亿10.09 亿1.53 百亿
收到其他与筹资活动有关的现金0.0,16755700.0,0.0,0.0,0.0--0.17 亿------
筹资活动现金流入小计1623570000.0,2065390000.0,25269300000.0,6390050000.0,43153200000.016.24 亿20.65 亿2.53 百亿63.9 亿4.32 百亿
偿还债务支付的现金1509970000.0,2190420000.0,1265430000.0,13313600000.0,31158200000.015.1 亿21.9 亿12.65 亿1.33 百亿3.12 百亿
分配股利、利润或偿付利息支付的现金30115200.0,34211600.0,1670780000.0,2490770000.0,3324180000.00.3 亿0.34 亿16.71 亿24.91 亿33.24 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,85255500.0--------0.85 亿
筹资活动现金流出小计1540080000.0,2224630000.0,2936220000.0,15804400000.0,34567700000.015.4 亿22.25 亿29.36 亿1.58 百亿3.46 百亿
现金及现金等价物净增加额16178500.0,-31643200.0,31709800000.0,-13582200000.0,-11411500000.00.16 亿(0.32 亿)3.17 百亿(1.36 百亿)(1.14 百亿)
加:期初现金及现金等价物余额220160000.0,236339000.0,41657000000.0,73366800000.0,60398500000.02.2 亿2.36 亿4.17 百亿7.34 百亿6.04 百亿
期末现金及现金等价物余额236339000.0,204696000.0,73366800000.0,59784500000.0,48987000000.02.36 亿2.05 亿7.34 百亿5.98 百亿4.9 百亿
补充资料
净利润6210810.0,4885160.0,4670220000.0,2561090000.0,3027740000.06.21 百万4.89 百万46.7 亿25.61 亿30.28 亿
加:资产减值准备10443300.0,4120700.0,167669000.0,163151000.0,315847000.00.1 亿4.12 百万1.68 亿1.63 亿3.16 亿
固定资产折旧23177500.0,22978600.0,68034600.0,61707000.0,85456200.00.23 亿0.23 亿0.68 亿0.62 亿0.85 亿
无形资产摊销1719770.0,1448160.0,40173900.0,42016800.0,49124800.01.72 百万1.45 百万0.4 亿0.42 亿0.49 亿
长期待摊费用摊销675889.0,920788.0,28270500.0,22752700.0,44206600.067.59 万92.08 万0.28 亿0.23 亿0.44 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-4603.97,-120936.0,-58870700.0,352107.0,617716.0(4,603.97 元)(12.09 万)(0.59 亿)35.21 万61.77 万
固定资产报废损失201.04,541140.0,4813.85,845.0,0.0201.04 元54.11 万4,813.85 元845.0 元--
公允价值变动损失0.0,-703616.0,-196136000.0,328842000.0,81441700.0--(70.36 万)(1.96 亿)3.29 亿0.81 亿
财务费用32427400.0,31900700.0,1640690000.0,1423040000.0,1690720000.00.32 亿0.32 亿16.41 亿14.23 亿16.91 亿
投资损失1172030.0,-5822000.0,-300223000.0,-14605100.0,-99682800.01.17 百万(5.82 百万)(3.0 亿)(0.15 亿)(1.0 亿)
递延所得税资产减少-174671.0,-4923160.0,-62539900.0,-178790000.0,43981200.0(17.47 万)(4.92 百万)(0.63 亿)(1.79 亿)0.44 亿
递延所得税负债增加-37500.0,-37500.0,-39834800.0,-52431400.0,-28499900.0(3.75 万)(3.75 万)(0.4 亿)(0.52 亿)(0.28 亿)
存货的减少-227144000.0,352554000.0,740427000.0,-41102500.0,-98235800.0(2.27 亿)3.53 亿7.4 亿(0.41 亿)(0.98 亿)
经营性应收项目的减少-96741400.0,-81345500.0,-11842100000.0,5805080000.0,-16836200000.0(0.97 亿)(0.81 亿)(1.18 百亿)58.05 亿(1.68 百亿)
经营性应付项目的增加199707000.0,-153590000.0,16009800000.0,-14058800000.0,-1499310000.02.0 亿(1.54 亿)1.6 百亿(1.41 百亿)(14.99 亿)
其他0.0,0.0,0.0,-3999180.0,-12437400.0------(4.0 百万)(0.12 亿)
(间接法)经营活动产生的现金流量净额-48568200.0,172807000.0,10863700000.0,-3941720000.0,-13235200000.0(0.49 亿)1.73 亿1.09 百亿(39.42 亿)(1.32 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236339000.0,204696000.0,70692000000.0,53126400000.0,41836900000.02.36 亿2.05 亿7.07 百亿5.31 百亿4.18 百亿
现金的期初余额220160000.0,236339000.0,40879000000.0,70692000000.0,53740400000.02.2 亿2.36 亿4.09 百亿7.07 百亿5.37 百亿
现金等价物的期末余额0.0,0.0,2674740000.0,6658140000.0,7150120000.0----26.75 亿66.58 亿71.5 亿
(间接法)现金及现金等价物净增加额16178500.0,-31643200.0,31709800000.0,-13582200000.0,-11411500000.00.16 亿(0.32 亿)3.17 百亿(1.36 百亿)(1.14 百亿)
期末现金及现金等价物余额236339000.0,204696000.0,73366800000.0,59784500000.0,48987000000.02.36 亿2.05 亿7.34 百亿5.98 百亿4.9 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,562500.0,20800000.0,10400000.0----56.25 万0.21 亿0.1 亿
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,282257000.0--------2.82 亿
现金的期末余额236339000.0,204696000.0,70692000000.0,53126400000.0,41836900000.02.36 亿2.05 亿7.07 百亿5.31 百亿4.18 百亿

动态
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