国投资本
(600061)
| 流通市值：455.25亿 | | | 总市值：455.25亿 |
| 流通股本：63.94亿 | | | 总股本：63.94亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,318,942,506.08 | 73,409,894,790.03 | 61,556,405,283.26 | 61,309,089,017.38 |
| 结算备付金 | 32,219,686,608.26 | 31,086,302,009.15 | 23,356,436,005.51 | 29,031,913,479.73 |
| 融出资金 | 46,652,403,188.3 | 36,427,612,752.78 | 37,841,538,156.32 | 39,994,577,575.69 |
| 衍生金融资产 | 852,813,794.16 | 1,636,632,865.96 | 3,469,021,660.71 | 3,118,262,942.4 |
| 应收票据及应收账款 | 616,447,177.67 | 856,462,530.71 | 879,369,161.95 | 897,616,147.35 |
| 其中：应收票据 | 100,000 | - | - | - |
| 应收账款 | 616,347,177.67 | 856,462,530.71 | 879,369,161.95 | 897,616,147.35 |
| 预付款项 | 172,703,447.6 | 293,781,756.2 | 253,680,200.37 | 198,004,232.47 |
| 其他应收款合计 | 2,276,775,872.76 | 2,707,598,472.37 | 2,559,993,903.44 | 2,721,580,729.67 |
| 其中:应收利息 | - | - | 1,011,805.5 | - |
| 应收股利 | 5,812,900.3 | 44,024,083.03 | 93,710,740.66 | 25,004,826.17 |
| 买入返售金融资产 | 5,858,787,210.17 | 7,721,907,830.47 | 9,951,461,377.75 | 7,871,376,049.08 |
| 存货 | 47,549,462.2 | 37,550,293.23 | 131,494,830.52 | 137,693,244.74 |
| 一年内到期的非流动资产 | 614,776,039.08 | 2,376,604,550.45 | 4,483,636,007.26 | 6,199,466,037.86 |
| 其他流动资产 | 1,434,368,903.25 | 78,380,524.63 | 494,895,727.04 | 308,642,639.24 |
| 流动资产其他项目 | 2,163,143,916.95 | 2,718,634,663.44 | 1,965,632,694.68 | 2,699,278,891.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 263,404,731,429.16 | 249,828,471,714.52 | 229,347,451,270.72 | 245,243,096,567.22 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 518,022,441.2 | 1,388,411,014.95 | 1,819,629,114.08 | - |
| 债权投资 | 557,429,155.91 | 436,571,213.06 | 408,913,200.63 | 16,360,046.51 |
| 其他债权投资 | 17,305,110,271.25 | 17,562,824,062.23 | 23,075,336,770.24 | 27,222,025,363.33 |
| 长期股权投资 | 2,235,298,089.24 | 2,319,059,501.6 | 2,267,073,607.14 | 2,325,712,431.15 |
| 其他权益工具投资 | 3,419,812,087.27 | 2,287,103,343.89 | 8,003,624,102.59 | 3,678,621,288.02 |
| 其他非流动金融资产 | 5,643,097,448.16 | 4,913,831,097.36 | 5,655,538,656.5 | 4,741,856,028.13 |
| 投资性房地产 | 328,499,063.21 | 344,732,499.31 | 347,964,153.61 | 97,573,522.16 |
| 固定资产 | 1,506,929,368.34 | 1,412,214,248.91 | 1,433,793,369.35 | 1,700,759,094.46 |
| 在建工程 | 42,622,404.57 | 178,424,903.49 | 176,777,282.35 | 171,016,042.52 |
| 使用权资产 | 781,929,358.04 | 828,236,558.43 | 889,298,147.3 | 895,498,614.97 |
| 无形资产 | 972,209,287.88 | 914,760,669.1 | 914,923,257.35 | 917,873,630.05 |
| 开发支出 | 1,552,800 | 4,010,526 | 3,496,326 | 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 | 92,268,980.91 | 96,509,368.89 | 102,214,369.33 | 112,562,224.32 |
| 递延所得税资产 | 992,843,014.56 | 584,224,428.75 | 531,486,171.05 | 746,494,603.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,996,566,025.56 | 37,869,855,690.99 | 50,229,010,782.54 | 47,228,332,470.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 302,401,297,454.72 | 287,698,327,405.51 | 279,576,462,053.26 | 292,471,429,037.44 |
| 流动负债: | | | | |
| 短期借款 | 734,255,291.04 | 558,143,321.35 | 427,740,585.4 | 18,131,000 |
| 拆入资金 | 13,002,434,146.22 | 19,735,272,140.47 | 23,386,073,228.91 | 5,821,638,958.33 |
| 交易性金融负债 | 8,320,068,177.35 | 8,053,058,864.35 | 11,367,497,828.71 | 11,997,350,877.72 |
| 衍生金融负债 | 583,834,644.48 | 858,283,421.36 | 776,594,155.35 | 455,029,307.41 |
| 应付票据及应付账款 | 227,549,052.75 | 220,643,218.19 | 220,372,353.4 | 212,412,795.15 |
| 应付账款 | 227,549,052.75 | 220,643,218.19 | 220,372,353.4 | 212,412,795.15 |
| 合同负债 | 21,931,874.09 | 149,521,120.23 | 172,663,816.4 | 197,719,033.37 |
| 卖出回购金融资产款 | 35,092,681,758.47 | 30,659,099,497.32 | 18,668,490,947.8 | 34,478,912,152.58 |
| 应付职工薪酬 | 2,191,265,718.49 | 2,008,790,358.38 | 2,234,826,953.86 | 2,262,835,322.23 |
| 应交税费 | 958,664,318.95 | 279,890,420.41 | 243,796,362.07 | 280,113,578.57 |
| 其他应付款合计 | 10,874,792,064.1 | 14,052,443,648.65 | 14,833,662,155.15 | 14,573,726,084.89 |
| 应付股利 | 22,630,136.99 | 4,986,301.37 | 849,728,775.02 | 39,733,150.69 |
| 代理买卖证券款 | 95,374,478,967.6 | 86,044,174,869.57 | 69,141,345,816.32 | 72,211,024,144.56 |
| 代理承销证券款 | - | 72,310,000 | 160,007,000 | - |
| 应付短期债券 | 15,090,977,721.35 | 5,723,688,299.57 | 7,773,967,860.25 | 12,716,052,268.67 |
| 一年内到期的非流动负债 | 18,821,084,708.09 | 25,435,000,238.5 | 29,760,092,184.69 | 35,968,517,814.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 201,294,018,442.98 | 193,850,319,418.35 | 179,167,131,248.31 | 191,193,463,338.29 |
| 非流动负债: | | | | |
| 长期借款 | 3,203,144,166.67 | 3,202,858,333.33 | 3,202,694,777.78 | 500,504,166.68 |
| 应付债券 | 36,472,575,450.8 | 29,489,783,525.47 | 36,302,316,298.27 | 40,170,813,675.22 |
| 租赁负债 | 485,836,874.78 | 549,500,723.53 | 576,965,962.68 | 633,229,481.58 |
| 长期应付职工薪酬 | 106,944,414.75 | 82,756,340.43 | 82,740,640.43 | 82,786,740.43 |
| 预计负债 | 10,465,972.84 | 9,473,293.97 | 9,468,793.98 | 10,440,092.89 |
| 递延收益 | 1,919,755.37 | 1,955,272.85 | 1,990,790.33 | 2,026,307.81 |
| 递延所得税负债 | 284,109,818.73 | 314,721,292.62 | 325,359,255.35 | 395,814,392.85 |
| 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 | 40,567,104,660.62 | 33,653,156,988.88 | 40,503,644,725.5 | 41,797,723,064.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 241,861,123,103.6 | 227,503,476,407.23 | 219,670,775,973.81 | 232,991,186,402.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,393,980,683 | 6,425,311,953 | 6,425,310,802 | 6,425,310,493 |
| 其他权益工具 | 3,201,583,352.48 | 3,201,589,847.15 | 3,201,590,812.57 | 3,151,591,075.87 |
| 永续债 | 2,499,528,301.89 | 2,499,528,301.89 | 2,499,528,301.89 | 2,449,528,301.89 |
| 资本公积 | 18,162,400,034.22 | 18,331,077,888.56 | 18,331,066,959.57 | 18,331,063,992.82 |
| 减:库存股 | - | 185,373,302.31 | 148,812,032.7 | 119,867,860.04 |
| 其他综合收益 | 320,569,201 | 96,377,272.06 | 616,129,337.74 | 434,786,076.12 |
| 盈余公积 | 728,364,642 | 644,869,766.89 | 644,869,766.89 | 644,869,766.89 |
| 一般风险准备 | 6,235,693,068 | 5,717,542,799.7 | 5,718,274,073.97 | 5,695,970,094.82 |
| 未分配利润 | 19,882,036,043.49 | 19,865,156,446.29 | 19,185,724,366.57 | 18,999,136,915.93 |
| 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 | 54,924,627,024.19 | 54,096,552,671.34 | 53,974,154,086.61 | 53,562,860,555.41 |
| 少数股东权益 | 5,615,547,326.93 | 6,098,298,326.94 | 5,931,531,992.84 | 5,917,382,079.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 60,540,174,351.12 | 60,194,850,998.28 | 59,905,686,079.45 | 59,480,242,635.01 |
| 负债和股东权益合计 | 302,401,297,454.72 | 287,698,327,405.51 | 279,576,462,053.26 | 292,471,429,037.44 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |