国投资本(600061)资产负债表_股票行情中心

资产负债表

报告期	2025-03-31	2024-12-31	2024-09-30	2024-06-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	76,911,855,745.7	79,318,942,506.08	73,409,894,790.03	61,556,405,283.26
结算备付金	33,287,331,650.71	32,219,686,608.26	31,086,302,009.15	23,356,436,005.51
融出资金	45,881,154,658.31	46,652,403,188.3	36,427,612,752.78	37,841,538,156.32
衍生金融资产	334,620,383.95	852,813,794.16	1,636,632,865.96	3,469,021,660.71
应收票据及应收账款	612,997,148.99	616,447,177.67	856,462,530.71	879,369,161.95
其中：应收票据	100,000	100,000	-	-
应收账款	612,897,148.99	616,347,177.67	856,462,530.71	879,369,161.95
预付款项	158,158,588.4	172,703,447.6	293,781,756.2	253,680,200.37
其他应收款合计	2,399,166,845.74	2,276,775,872.76	2,707,598,472.37	2,559,993,903.44
其中:应收利息	-	-	-	1,011,805.5
应收股利	662,354.88	5,812,900.3	44,024,083.03	93,710,740.66
买入返售金融资产	2,106,747,784.79	5,858,787,210.17	7,721,907,830.47	9,951,461,377.75
存货	127,904,497.03	47,549,462.2	37,550,293.23	131,494,830.52
一年内到期的非流动资产	657,699,744.39	614,776,039.08	2,376,604,550.45	4,483,636,007.26
其他流动资产	261,243,016.92	1,434,368,903.25	78,380,524.63	494,895,727.04
流动资产其他项目	2,063,610,576.85	2,163,143,916.95	2,718,634,663.44	1,965,632,694.68
流动资产平衡项目	0	0	0	0
流动资产合计	261,243,194,804.09	263,404,731,429.16	249,828,471,714.52	229,347,451,270.72
非流动资产:
发放委托贷款及垫款	759,663,163.5	518,022,441.2	1,388,411,014.95	1,819,629,114.08
债权投资	133,885,932.19	557,429,155.91	436,571,213.06	408,913,200.63
其他债权投资	25,049,890,606.55	17,305,110,271.25	17,562,824,062.23	23,075,336,770.24
长期股权投资	2,258,840,597.69	2,235,298,089.24	2,319,059,501.6	2,267,073,607.14
其他权益工具投资	7,282,394,862.82	3,419,812,087.27	2,287,103,343.89	8,003,624,102.59
其他非流动金融资产	4,688,615,207.11	5,643,097,448.16	4,913,831,097.36	5,655,538,656.5
投资性房地产	324,632,967.19	328,499,063.21	344,732,499.31	347,964,153.61
固定资产	1,455,173,598.58	1,506,929,368.34	1,412,214,248.91	1,433,793,369.35
在建工程	41,418,520.57	42,622,404.57	178,424,903.49	176,777,282.35
使用权资产	737,450,586.37	781,929,358.04	828,236,558.43	889,298,147.3
无形资产	956,106,139.9	972,209,287.88	914,760,669.1	914,923,257.35
开发支出	2,902,201.69	1,552,800	4,010,526	3,496,326
商誉	4,598,942,255.02	4,598,942,255.02	4,598,942,255.02	4,598,942,255.02
长期待摊费用	82,824,232.24	92,268,980.91	96,509,368.89	102,214,369.33
递延所得税资产	984,569,363.02	992,843,014.56	584,224,428.75	531,486,171.05
非流动资产平衡项目	0	0	0	0
非流动资产合计	49,357,310,234.44	38,996,566,025.56	37,869,855,690.99	50,229,010,782.54
资产平衡项目	0	0	0	0
资产总计	310,600,505,038.53	302,401,297,454.72	287,698,327,405.51	279,576,462,053.26
流动负债:
短期借款	808,602,737.88	734,255,291.04	558,143,321.35	427,740,585.4
拆入资金	11,903,690,940.32	13,002,434,146.22	19,735,272,140.47	23,386,073,228.91
交易性金融负债	10,737,324,435.73	8,320,068,177.35	8,053,058,864.35	11,367,497,828.71
衍生金融负债	435,300,980.99	583,834,644.48	858,283,421.36	776,594,155.35
应付票据及应付账款	192,409,266.85	227,549,052.75	220,643,218.19	220,372,353.4
应付账款	192,409,266.85	227,549,052.75	220,643,218.19	220,372,353.4
合同负债	24,044,195.22	21,931,874.09	149,521,120.23	172,663,816.4
卖出回购金融资产款	49,430,723,499.4	35,092,681,758.47	30,659,099,497.32	18,668,490,947.8
应付职工薪酬	2,428,023,955.34	2,191,265,718.49	2,008,790,358.38	2,234,826,953.86
应交税费	940,192,866.22	958,664,318.95	279,890,420.41	243,796,362.07
其他应付款合计	10,097,050,130.35	10,874,792,064.1	14,052,443,648.65	14,833,662,155.15
应付股利	39,890,410.96	22,630,136.99	4,986,301.37	849,728,775.02
代理买卖证券款	93,896,742,316.74	95,374,478,967.6	86,044,174,869.57	69,141,345,816.32
代理承销证券款	351,000	-	72,310,000	160,007,000
应付短期债券	15,166,297,904.86	15,090,977,721.35	5,723,688,299.57	7,773,967,860.25
一年内到期的非流动负债	12,575,235,834.8	18,821,084,708.09	25,435,000,238.5	29,760,092,184.69
流动负债平衡项目	0	0	0	0
流动负债合计	208,635,990,064.7	201,294,018,442.98	193,850,319,418.35	179,167,131,248.31
非流动负债:
长期借款	3,202,737,777.78	3,203,144,166.67	3,202,858,333.33	3,202,694,777.78
应付债券	36,656,070,785.13	36,472,575,450.8	29,489,783,525.47	36,302,316,298.27
租赁负债	424,806,043.92	485,836,874.78	549,500,723.53	576,965,962.68
长期应付职工薪酬	106,917,214.75	106,944,414.75	82,756,340.43	82,740,640.43
预计负债	10,466,920.13	10,465,972.84	9,473,293.97	9,468,793.98
递延收益	1,884,237.89	1,919,755.37	1,955,272.85	1,990,790.33
递延所得税负债	213,010,661	284,109,818.73	314,721,292.62	325,359,255.35
其他非流动负债	2,108,206.68	2,108,206.68	2,108,206.68	2,108,206.68
非流动负债平衡项目	0	0	0	0
非流动负债合计	40,618,001,847.28	40,567,104,660.62	33,653,156,988.88	40,503,644,725.5
负债平衡项目	0	0	0	0
负债合计	249,253,991,911.98	241,861,123,103.6	227,503,476,407.23	219,670,775,973.81
所有者权益(或股东权益):
实收资本(或股本)	6,393,981,307	6,393,980,683	6,425,311,953	6,425,310,802
其他权益工具	3,201,582,825.88	3,201,583,352.48	3,201,589,847.15	3,201,590,812.57
永续债	2,499,528,301.89	2,499,528,301.89	2,499,528,301.89	2,499,528,301.89
资本公积	18,162,406,023.12	18,162,400,034.22	18,331,077,888.56	18,331,066,959.57
减:库存股	-	-	185,373,302.31	148,812,032.7
其他综合收益	300,716,592.5	320,569,201	96,377,272.06	616,129,337.74
盈余公积	728,364,642	728,364,642	644,869,766.89	644,869,766.89
一般风险准备	6,251,326,031.98	6,235,693,068	5,717,542,799.7	5,718,274,073.97
未分配利润	20,575,815,877.78	19,882,036,043.49	19,865,156,446.29	19,185,724,366.57
归属于母公司股东权益平衡项目	0	0	0	0
归属于母公司股东权益合计	55,614,193,300.26	54,924,627,024.19	54,096,552,671.34	53,974,154,086.61
少数股东权益	5,732,319,826.29	5,615,547,326.93	6,098,298,326.94	5,931,531,992.84
股东权益平衡项目	0	0	0	0
股东权益合计	61,346,513,126.55	60,540,174,351.12	60,194,850,998.28	59,905,686,079.45
负债和股东权益合计	310,600,505,038.53	302,401,297,454.72	287,698,327,405.51	279,576,462,053.26
公告日期	2025-04-30	2025-03-29	2024-10-31	2024-08-30
审计意见(境内)		标准无保留意见

流通市值：448.86亿			总市值：448.86亿
流通股本：63.94亿			总股本：63.94亿