国投资本
(600061)
| 流通市值：499.37亿 | | | 总市值：499.37亿 |
| 流通股本：63.94亿 | | | 总股本：63.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,851,801,155.23 | 85,953,072,095.41 | 76,911,855,745.7 | 79,318,942,506.08 |
| 结算备付金 | 43,070,324,005.61 | 36,472,302,049.17 | 33,287,331,650.71 | 32,219,686,608.26 |
| 交易性金融资产 | 81,476,524,896.97 | 94,208,490,820.87 | 96,440,704,162.31 | 91,176,333,302.68 |
| 融出资金 | 54,503,633,569.86 | 42,973,479,062.62 | 45,881,154,658.31 | 46,652,403,188.3 |
| 衍生金融资产 | 191,722,931.72 | 304,559,211.49 | 334,620,383.95 | 852,813,794.16 |
| 应收票据及应收账款 | 768,171,394.4 | 653,780,374.4 | 612,997,148.99 | 616,447,177.67 |
| 其中：应收票据 | - | - | 100,000 | 100,000 |
| 应收账款 | 768,171,394.4 | 653,780,374.4 | 612,897,148.99 | 616,347,177.67 |
| 预付款项 | 157,139,649.99 | 198,932,775.22 | 158,158,588.4 | 172,703,447.6 |
| 其他应收款合计 | 2,307,825,732.25 | 2,299,878,307.75 | 2,399,166,845.74 | 2,276,775,872.76 |
| 应收股利 | 72,338,536.51 | 225,044,903.5 | 662,354.88 | 5,812,900.3 |
| 买入返售金融资产 | 4,426,484,760.56 | 5,568,038,758.39 | 2,106,747,784.79 | 5,858,787,210.17 |
| 存货 | 119,226,041.32 | 102,299,793.78 | 127,904,497.03 | 47,549,462.2 |
| 一年内到期的非流动资产 | 701,993,374.09 | 82,373,179.63 | 657,699,744.39 | 614,776,039.08 |
| 其他流动资产 | 652,392,082.57 | 1,203,666,344.92 | 261,243,016.92 | 1,434,368,903.25 |
| 流动资产其他项目 | 1,516,011,116.01 | 1,855,257,881.54 | 2,063,610,576.85 | 2,163,143,916.95 |
| 流动资产合计 | 290,743,250,710.58 | 271,876,130,655.19 | 261,243,194,804.09 | 263,404,731,429.16 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 130,025,125.07 | 499,687,055.36 | 759,663,163.5 | 518,022,441.2 |
| 债权投资 | 7,775,512.22 | 112,441,943.95 | 133,885,932.19 | 557,429,155.91 |
| 其他债权投资 | 22,199,571,982.6 | 19,875,350,742.08 | 25,049,890,606.55 | 17,305,110,271.25 |
| 长期股权投资 | 2,233,371,737.84 | 2,196,513,336.38 | 2,258,840,597.69 | 2,235,298,089.24 |
| 其他权益工具投资 | 3,696,708,268.78 | 11,573,147,755.31 | 7,282,394,862.82 | 3,419,812,087.27 |
| 其他非流动金融资产 | 4,189,542,063.73 | 5,443,598,410.86 | 4,688,615,207.11 | 5,643,097,448.16 |
| 投资性房地产 | 319,613,053.1 | 321,602,773.57 | 324,632,967.19 | 328,499,063.21 |
| 固定资产 | 1,363,430,458.47 | 1,408,230,000.56 | 1,455,173,598.58 | 1,506,929,368.34 |
| 在建工程 | 55,394,838.36 | 56,335,418.12 | 41,418,520.57 | 42,622,404.57 |
| 使用权资产 | 562,220,525.26 | 658,001,007.19 | 737,450,586.37 | 781,929,358.04 |
| 无形资产 | 915,489,328.33 | 935,813,033.37 | 956,106,139.9 | 972,209,287.88 |
| 开发支出 | 19,738,099.95 | 4,695,777.92 | 2,902,201.69 | 1,552,800 |
| 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 | 65,271,842.75 | 72,978,745.11 | 82,824,232.24 | 92,268,980.91 |
| 递延所得税资产 | 1,058,322,623.89 | 1,112,850,955.05 | 984,569,363.02 | 992,843,014.56 |
| 其他非流动资产 | 1,259,268.34 | - | - | - |
| 非流动资产合计 | 41,416,676,983.71 | 48,870,189,209.85 | 49,357,310,234.44 | 38,996,566,025.56 |
| 资产总计 | 332,159,927,694.29 | 320,746,319,865.04 | 310,600,505,038.53 | 302,401,297,454.72 |
| 流动负债: | | | | |
| 短期借款 | 1,821,225,362.47 | 906,428,037.4 | 808,602,737.88 | 734,255,291.04 |
| 拆入资金 | 9,102,406,352.77 | 12,163,475,536.12 | 11,903,690,940.32 | 13,002,434,146.22 |
| 交易性金融负债 | 10,392,160,228.44 | 11,150,313,743.94 | 10,737,324,435.73 | 8,320,068,177.35 |
| 衍生金融负债 | 564,832,560.32 | 408,439,003.13 | 435,300,980.99 | 583,834,644.48 |
| 应付票据及应付账款 | 266,244,451.27 | 251,409,337.1 | 192,409,266.85 | 227,549,052.75 |
| 其中：应付票据 | 46,718,243.9 | 46,718,243.9 | - | - |
| 应付账款 | 219,526,207.37 | 204,691,093.2 | 192,409,266.85 | 227,549,052.75 |
| 合同负债 | 22,249,392.57 | 65,359,190.91 | 24,044,195.22 | 21,931,874.09 |
| 卖出回购金融资产款 | 39,953,209,935.34 | 53,178,214,326.46 | 49,430,723,499.4 | 35,092,681,758.47 |
| 应付职工薪酬 | 3,129,352,451.68 | 2,867,179,230.02 | 2,428,023,955.34 | 2,191,265,718.49 |
| 应交税费 | 674,318,703.45 | 610,879,540.74 | 940,192,866.22 | 958,664,318.95 |
| 其他应付款合计 | 8,838,381,383.53 | 10,639,942,272.05 | 10,097,050,130.35 | 10,874,792,064.1 |
| 应付股利 | 3,923,013.7 | 869,378,131.37 | 39,890,410.96 | 22,630,136.99 |
| 代理买卖证券款 | 121,638,471,954 | 99,806,411,623.79 | 93,896,742,316.74 | 95,374,478,967.6 |
| 代理承销证券款 | - | 25,227,435 | 351,000 | - |
| 应付短期债券 | 22,790,914,135.69 | 15,228,526,674.1 | 15,166,297,904.86 | 15,090,977,721.35 |
| 一年内到期的非流动负债 | 21,527,485,288.33 | 10,998,989,834.84 | 12,575,235,834.8 | 18,821,084,708.09 |
| 流动负债合计 | 240,721,252,199.86 | 218,300,795,785.6 | 208,635,990,064.7 | 201,294,018,442.98 |
| 非流动负债: | | | | |
| 长期借款 | 2,682,084,444.44 | 2,682,084,444.44 | 3,202,737,777.78 | 3,203,144,166.67 |
| 应付债券 | 26,052,564,044.65 | 37,440,010,760.27 | 36,656,070,785.13 | 36,472,575,450.8 |
| 租赁负债 | 299,955,011.26 | 389,453,728.27 | 424,806,043.92 | 485,836,874.78 |
| 长期应付职工薪酬 | 106,903,714.75 | 106,905,714.75 | 106,917,214.75 | 106,944,414.75 |
| 预计负债 | 10,416,467.22 | 10,467,873.5 | 10,466,920.13 | 10,465,972.84 |
| 递延收益 | 1,813,202.93 | 1,848,720.41 | 1,884,237.89 | 1,919,755.37 |
| 递延所得税负债 | 196,430,402.91 | 220,466,297.32 | 213,010,661 | 284,109,818.73 |
| 其他非流动负债 | 2,108,206.68 | 2,108,206.68 | 2,108,206.68 | 2,108,206.68 |
| 非流动负债合计 | 29,352,275,494.84 | 40,853,345,745.64 | 40,618,001,847.28 | 40,567,104,660.62 |
| 负债合计 | 270,073,527,694.7 | 259,154,141,531.24 | 249,253,991,911.98 | 241,861,123,103.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,393,983,207 | 6,393,981,619 | 6,393,981,307 | 6,393,980,683 |
| 其他权益工具 | 2,552,052,944.2 | 3,201,582,562.58 | 3,201,582,825.88 | 3,201,583,352.48 |
| 永续债 | 1,850,000,000 | 2,499,528,301.89 | 2,499,528,301.89 | 2,499,528,301.89 |
| 资本公积 | 18,161,493,925.49 | 18,162,409,077.73 | 18,162,406,023.12 | 18,162,400,034.22 |
| 减:库存股 | 3,499,344 | - | - | - |
| 其他综合收益 | -63,415,461.02 | 210,522,327.5 | 300,716,592.5 | 320,569,201 |
| 盈余公积 | 728,364,642 | 728,364,642 | 728,364,642 | 728,364,642 |
| 一般风险准备 | 6,420,252,680.23 | 6,272,595,071.93 | 6,251,326,031.98 | 6,235,693,068 |
| 未分配利润 | 22,028,146,142.06 | 20,814,966,776.68 | 20,575,815,877.78 | 19,882,036,043.49 |
| 归属于母公司股东权益合计 | 56,217,378,735.96 | 55,784,422,077.42 | 55,614,193,300.26 | 54,924,627,024.19 |
| 少数股东权益 | 5,869,021,263.63 | 5,807,756,256.38 | 5,732,319,826.29 | 5,615,547,326.93 |
| 股东权益合计 | 62,086,399,999.59 | 61,592,178,333.8 | 61,346,513,126.55 | 60,540,174,351.12 |
| 负债和股东权益合计 | 332,159,927,694.29 | 320,746,319,865.04 | 310,600,505,038.53 | 302,401,297,454.72 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |