国投资本
(600061)
| 流通市值：417.65亿 | | | 总市值：417.65亿 |
| 流通股本：64.25亿 | | | 总股本：64.25亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,633,536,691.45 | 60,183,205,955.74 | 74,732,776,023.7 | 90,675,562,286.06 |
| 结算备付金 | 32,089,831,360.8 | 35,446,632,670.45 | 29,736,507,339.55 | 28,750,039,776.66 |
| 融出资金 | 41,913,613,481.93 | 40,141,840,108.88 | 39,909,114,120.32 | 40,094,286,571.23 |
| 衍生金融资产 | 2,424,078,892.61 | 925,333,608.9 | 165,718,658.3 | 174,552,083.99 |
| 应收票据及应收账款 | 802,227,126.75 | 911,653,441.92 | 729,455,660.95 | 799,735,465.65 |
| 应收账款 | 802,227,126.75 | 911,653,441.92 | 729,455,660.95 | 799,735,465.65 |
| 预付款项 | 179,382,622.06 | 204,541,372.58 | 214,312,918.03 | 224,109,638.46 |
| 其他应收款合计 | 3,142,954,636.73 | 2,766,572,799.56 | 2,301,355,292.56 | 3,285,564,716.81 |
| 其中:应收利息 | - | - | - | 2,724,400 |
| 应收股利 | 26,034,736.82 | 34,992,677.59 | 81,391,516.48 | 35,208,919.78 |
| 买入返售金融资产 | 23,189,344,530.93 | 8,003,990,381.01 | 8,730,884,417.28 | 11,066,985,515.94 |
| 存货 | 38,553,778.98 | 305,388,534.72 | 153,656,188.49 | 173,970,781.61 |
| 一年内到期的非流动资产 | 6,354,792,522.12 | 8,422,308,784.09 | 8,486,121,590.5 | 4,165,486,820.4 |
| 其他流动资产 | 866,152,458.57 | 206,302,706.08 | 1,531,486,084.9 | 249,685,845.65 |
| 流动资产其他项目 | 3,395,069,033.03 | 2,670,410,099.76 | 2,836,500,959.65 | 3,736,404,040.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 241,568,964,297.14 | 281,950,632,647.87 | 266,777,485,830.06 | 250,728,865,632.68 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,212,248,291.59 | 1,627,523,366.92 | 2,041,317,576.75 | 1,222,449,679.13 |
| 债权投资 | 217,606,281.94 | 18,028,349.94 | 18,028,349.94 | 18,028,349.94 |
| 其他债权投资 | 18,239,746,005.2 | 23,856,184,795.49 | 31,196,506,212.27 | 40,926,050,119.71 |
| 长期股权投资 | 2,285,391,745.32 | 2,259,134,120.49 | 2,414,455,766.94 | 2,453,836,767.93 |
| 其他权益工具投资 | 540,457,839.55 | 414,687,362.41 | 1,973,551,713.19 | 1,162,696,549.64 |
| 其他非流动金融资产 | 5,671,260,973.96 | 4,520,483,431.42 | 5,163,979,405.29 | 4,316,214,408.12 |
| 投资性房地产 | 98,613,250.72 | 36,787,481.92 | 37,299,806.33 | 54,717,467.21 |
| 固定资产 | 1,762,424,137.16 | 1,816,039,060.57 | 1,817,467,019.48 | 1,782,565,629.04 |
| 在建工程 | 154,762,624.31 | 179,960,472.88 | 159,585,353.1 | 123,031,749.48 |
| 使用权资产 | 873,327,992.02 | 859,408,552.35 | 923,044,934.09 | 874,982,215.01 |
| 无形资产 | 953,437,180.76 | 907,551,948.75 | 889,875,432.02 | 880,661,626.78 |
| 开发支出 | 3,037,326 | - | - | - |
| 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 | 124,485,046.78 | 98,523,389.28 | 100,915,798.15 | 98,372,991.61 |
| 递延所得税资产 | 809,321,402.39 | 646,998,157.64 | 549,041,500.52 | 788,412,931.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,545,062,352.72 | 41,840,252,745.08 | 51,884,011,123.09 | 59,300,962,740.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 280,114,026,649.86 | 323,790,885,392.95 | 318,661,496,953.15 | 310,029,828,372.71 |
| 流动负债: | | | | |
| 短期借款 | 16,969,100.09 | - | - | 54,861,884.77 |
| 拆入资金 | 14,978,638,964.43 | 10,490,504,430.55 | 14,262,176,198.35 | 16,926,787,388.89 |
| 交易性金融负债 | 8,948,708,762.57 | 10,984,088,496.67 | 11,730,439,369.97 | 10,378,731,329.65 |
| 衍生金融负债 | 1,144,570,458.98 | 403,111,276.93 | 62,283,206.25 | 313,993,799.59 |
| 应付票据及应付账款 | 212,859,838.07 | 190,766,710.33 | 179,343,977.45 | 206,802,573.55 |
| 应付账款 | 212,859,838.07 | 190,766,710.33 | 179,343,977.45 | 206,802,573.55 |
| 合同负债 | 224,498,519.89 | 255,425,986.09 | 233,264,048 | 258,272,771.46 |
| 卖出回购金融资产款 | 11,284,101,485.67 | 53,002,515,353.33 | 48,580,439,298.77 | 53,493,240,887.78 |
| 应付职工薪酬 | 2,293,858,887.03 | 1,701,378,548.53 | 1,816,263,174.05 | 2,454,652,025.11 |
| 应交税费 | 329,417,240.32 | 233,355,368.07 | 274,242,402.22 | 498,314,246.17 |
| 其他应付款合计 | 15,679,644,182.73 | 16,533,052,838.76 | 15,869,223,279.38 | 12,327,906,604.53 |
| 其中:应付利息 | - | - | - | 8,884,643.46 |
| 应付股利 | 22,177,534.25 | 4,886,575.34 | 166,600,000 | 39,437,808.22 |
| 代理买卖证券款 | 73,142,685,290.37 | 75,653,447,058.92 | 82,442,105,644.89 | 79,167,993,103.15 |
| 代理承销证券款 | 4,240,000 | - | - | 19,274,620.6 |
| 应付短期债券 | 12,630,284,955.26 | 15,879,410,911.72 | 14,342,949,790.99 | 13,807,908,419.26 |
| 一年内到期的非流动负债 | 35,629,479,773.92 | 17,326,842,130.99 | 24,823,225,203.05 | 14,846,018,674.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,519,957,459.33 | 202,653,899,110.89 | 214,615,955,593.37 | 204,754,758,328.54 |
| 非流动负债: | | | | |
| 长期借款 | 500,504,166.67 | 900,825,000 | 610,582,991.66 | 3,403,643,130.55 |
| 应付债券 | 43,206,076,606.25 | 60,194,681,161.38 | 44,182,575,082.44 | 43,104,365,787.47 |
| 租赁负债 | 595,987,138.24 | 593,097,572.08 | 592,653,790.62 | 573,489,587.64 |
| 长期应付职工薪酬 | 82,810,775.43 | 60,759,395.15 | 60,760,895.15 | 60,773,995.15 |
| 预计负债 | 9,539,557.76 | 10,290,180.53 | 10,277,660.91 | 10,273,702.79 |
| 递延收益 | 2,061,825.29 | 2,097,342.77 | 2,132,860.25 | 2,168,377.73 |
| 递延所得税负债 | 386,429,088.17 | 384,169,742.78 | 400,847,404.99 | 386,485,359.28 |
| 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 | 44,785,517,364.49 | 62,148,028,601.37 | 45,861,938,892.7 | 47,543,308,147.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,305,474,823.82 | 264,801,927,712.26 | 260,477,894,486.07 | 252,298,066,475.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,425,307,597 | 6,425,307,082 | 6,425,306,876 | 6,425,306,261 |
| 其他权益工具 | 3,151,593,533.31 | 3,151,593,972.14 | 3,151,594,147.67 | 3,151,594,674.27 |
| 永续债 | 2,449,528,301.89 | 2,449,528,301.89 | 2,449,528,301.89 | 2,449,528,301.89 |
| 资本公积 | 18,331,036,474.22 | 18,331,031,627.36 | 18,331,029,708.1 | 18,331,023,998.2 |
| 减:库存股 | 35,069,046.44 | - | - | - |
| 其他综合收益 | 150,425,550.77 | 181,528,791.83 | 286,124,667 | 104,336,637.44 |
| 盈余公积 | 644,869,766.89 | 597,580,843.41 | 597,580,843.41 | 597,580,843.41 |
| 一般风险准备 | 5,682,893,940.84 | 5,347,779,485.17 | 5,346,565,199.77 | 5,315,876,855.58 |
| 未分配利润 | 18,675,800,895.25 | 19,158,906,739.72 | 18,441,585,352.63 | 18,254,397,890.09 |
| 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 | 53,026,858,711.84 | 53,193,728,541.63 | 52,579,786,794.58 | 52,180,117,159.99 |
| 少数股东权益 | 5,781,693,114.2 | 5,795,229,139.06 | 5,603,815,672.5 | 5,551,644,736.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 58,808,551,826.04 | 58,988,957,680.69 | 58,183,602,467.08 | 57,731,761,896.88 |
| 负债和股东权益合计 | 280,114,026,649.86 | 323,790,885,392.95 | 318,661,496,953.15 | 310,029,828,372.71 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |