首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 国投资本(600061) - 财务分析 - 资产负债表

国投资本

(600061)

  

流通市值：501.29亿  总市值：501.29亿
流通股本：63.94亿   总股本：63.94亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金85,953,072,095.4176,911,855,745.779,318,942,506.0873,409,894,790.03
  结算备付金36,472,302,049.1733,287,331,650.7132,219,686,608.2631,086,302,009.15
  交易性金融资产94,208,490,820.8796,440,704,162.3191,176,333,302.6890,477,108,675.1
  融出资金42,973,479,062.6245,881,154,658.3146,652,403,188.336,427,612,752.78
  衍生金融资产304,559,211.49334,620,383.95852,813,794.161,636,632,865.96
  应收票据及应收账款653,780,374.4612,997,148.99616,447,177.67856,462,530.71
  其中：应收票据-100,000100,000-
        应收账款653,780,374.4612,897,148.99616,347,177.67856,462,530.71
  预付款项198,932,775.22158,158,588.4172,703,447.6293,781,756.2
  其他应收款合计2,299,878,307.752,399,166,845.742,276,775,872.762,707,598,472.37
        应收股利225,044,903.5662,354.885,812,900.344,024,083.03
  买入返售金融资产5,568,038,758.392,106,747,784.795,858,787,210.177,721,907,830.47
  存货102,299,793.78127,904,497.0347,549,462.237,550,293.23
  一年内到期的非流动资产82,373,179.63657,699,744.39614,776,039.082,376,604,550.45
  其他流动资产1,203,666,344.92261,243,016.921,434,368,903.2578,380,524.63
  流动资产其他项目1,855,257,881.542,063,610,576.852,163,143,916.952,718,634,663.44
  流动资产合计271,876,130,655.19261,243,194,804.09263,404,731,429.16249,828,471,714.52
非流动资产:
  发放委托贷款及垫款499,687,055.36759,663,163.5518,022,441.21,388,411,014.95
  债权投资112,441,943.95133,885,932.19557,429,155.91436,571,213.06
  其他债权投资19,875,350,742.0825,049,890,606.5517,305,110,271.2517,562,824,062.23
  长期股权投资2,196,513,336.382,258,840,597.692,235,298,089.242,319,059,501.6
  其他权益工具投资11,573,147,755.317,282,394,862.823,419,812,087.272,287,103,343.89
  其他非流动金融资产5,443,598,410.864,688,615,207.115,643,097,448.164,913,831,097.36
  投资性房地产321,602,773.57324,632,967.19328,499,063.21344,732,499.31
  固定资产1,408,230,000.561,455,173,598.581,506,929,368.341,412,214,248.91
  在建工程56,335,418.1241,418,520.5742,622,404.57178,424,903.49
  使用权资产658,001,007.19737,450,586.37781,929,358.04828,236,558.43
  无形资产935,813,033.37956,106,139.9972,209,287.88914,760,669.1
  开发支出4,695,777.922,902,201.691,552,8004,010,526
  商誉4,598,942,255.024,598,942,255.024,598,942,255.024,598,942,255.02
  长期待摊费用72,978,745.1182,824,232.2492,268,980.9196,509,368.89
  递延所得税资产1,112,850,955.05984,569,363.02992,843,014.56584,224,428.75
  非流动资产合计48,870,189,209.8549,357,310,234.4438,996,566,025.5637,869,855,690.99
  资产总计320,746,319,865.04310,600,505,038.53302,401,297,454.72287,698,327,405.51
流动负债:
  短期借款906,428,037.4808,602,737.88734,255,291.04558,143,321.35
  拆入资金12,163,475,536.1211,903,690,940.3213,002,434,146.2219,735,272,140.47
  交易性金融负债11,150,313,743.9410,737,324,435.738,320,068,177.358,053,058,864.35
  衍生金融负债408,439,003.13435,300,980.99583,834,644.48858,283,421.36
  应付票据及应付账款251,409,337.1192,409,266.85227,549,052.75220,643,218.19
  其中：应付票据46,718,243.9---
        应付账款204,691,093.2192,409,266.85227,549,052.75220,643,218.19
  合同负债65,359,190.9124,044,195.2221,931,874.09149,521,120.23
  卖出回购金融资产款53,178,214,326.4649,430,723,499.435,092,681,758.4730,659,099,497.32
  应付职工薪酬2,867,179,230.022,428,023,955.342,191,265,718.492,008,790,358.38
  应交税费610,879,540.74940,192,866.22958,664,318.95279,890,420.41
  其他应付款合计10,639,942,272.0510,097,050,130.3510,874,792,064.114,052,443,648.65
        应付股利869,378,131.3739,890,410.9622,630,136.994,986,301.37
  代理买卖证券款99,806,411,623.7993,896,742,316.7495,374,478,967.686,044,174,869.57
  代理承销证券款25,227,435351,000-72,310,000
  应付短期债券15,228,526,674.115,166,297,904.8615,090,977,721.355,723,688,299.57
  一年内到期的非流动负债10,998,989,834.8412,575,235,834.818,821,084,708.0925,435,000,238.5
  流动负债合计218,300,795,785.6208,635,990,064.7201,294,018,442.98193,850,319,418.35
非流动负债:
  长期借款2,682,084,444.443,202,737,777.783,203,144,166.673,202,858,333.33
  应付债券37,440,010,760.2736,656,070,785.1336,472,575,450.829,489,783,525.47
  租赁负债389,453,728.27424,806,043.92485,836,874.78549,500,723.53
  长期应付职工薪酬106,905,714.75106,917,214.75106,944,414.7582,756,340.43
  预计负债10,467,873.510,466,920.1310,465,972.849,473,293.97
  递延收益1,848,720.411,884,237.891,919,755.371,955,272.85
  递延所得税负债220,466,297.32213,010,661284,109,818.73314,721,292.62
  其他非流动负债2,108,206.682,108,206.682,108,206.682,108,206.68
  非流动负债合计40,853,345,745.6440,618,001,847.2840,567,104,660.6233,653,156,988.88
  负债合计259,154,141,531.24249,253,991,911.98241,861,123,103.6227,503,476,407.23
所有者权益(或股东权益):
  实收资本(或股本)6,393,981,6196,393,981,3076,393,980,6836,425,311,953
  其他权益工具3,201,582,562.583,201,582,825.883,201,583,352.483,201,589,847.15
  永续债2,499,528,301.892,499,528,301.892,499,528,301.892,499,528,301.89
  资本公积18,162,409,077.7318,162,406,023.1218,162,400,034.2218,331,077,888.56
  减:库存股---185,373,302.31
  其他综合收益210,522,327.5300,716,592.5320,569,20196,377,272.06
  盈余公积728,364,642728,364,642728,364,642644,869,766.89
  一般风险准备6,272,595,071.936,251,326,031.986,235,693,0685,717,542,799.7
  未分配利润20,814,966,776.6820,575,815,877.7819,882,036,043.4919,865,156,446.29
  归属于母公司股东权益合计55,784,422,077.4255,614,193,300.2654,924,627,024.1954,096,552,671.34
  少数股东权益5,807,756,256.385,732,319,826.295,615,547,326.936,098,298,326.94
  股东权益合计61,592,178,333.861,346,513,126.5560,540,174,351.1260,194,850,998.28
  负债和股东权益合计320,746,319,865.04310,600,505,038.53302,401,297,454.72287,698,327,405.51
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
TOP↑