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
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国投资本

(600061)

  

流通市值：395.79亿  总市值：395.79亿
流通股本：63.94亿   总股本：63.94亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金133,322,320,685.26111,697,303,794.9697,610,666,138.36100,851,801,155.23
  结算备付金54,329,691,424.6951,034,344,858.6340,582,383,079.7943,070,324,005.61
  交易性金融资产107,451,226,038.29105,743,597,027.8481,159,098,395.9681,476,524,896.97
  融出资金61,090,809,600.1858,153,958,869.1157,152,911,688.7854,503,633,569.86
  衍生金融资产738,226,165.931,254,198,350.16212,809,070.39191,722,931.72
  应收票据及应收账款778,321,959.38715,057,417.82600,439,222.57768,171,394.4
        应收账款778,321,959.38715,057,417.82600,439,222.57768,171,394.4
  预付款项145,074,258.65132,213,468205,155,487.69157,139,649.99
  其他应收款合计2,194,155,959.432,306,714,343.171,898,795,515.472,307,825,732.25
        应收股利289,554,955.41186,941.7760,894,357.3172,338,536.51
  买入返售金融资产9,361,024,600.842,381,022,128.491,050,376,852.294,426,484,760.56
  存货---119,226,041.32
  一年内到期的非流动资产1,008,402,861.121,816,986,728.91,040,821,797.83701,993,374.09
  其他流动资产13,334,051,149.24226,775,253.5910,638,691,922.18652,392,082.57
  流动资产其他项目3,500,920,095.22,801,895,886.432,057,245,663.131,516,011,116.01
  流动资产合计387,254,224,798.21338,264,068,127.1294,209,394,834.44290,743,250,710.58
非流动资产:
  发放委托贷款及垫款---130,025,125.07
  债权投资327,202,810.57274,186,153.16300,876,969.127,775,512.22
  其他债权投资11,505,654,242.6421,537,919,625.6712,462,568,270.1322,199,571,982.6
  长期股权投资2,066,269,718.512,216,623,487.022,109,008,308.772,233,371,737.84
  其他权益工具投资14,337,896,360.1212,280,847,303.016,351,940,612.593,696,708,268.78
  其他非流动金融资产4,795,058,373.933,677,637,272.264,742,900,174.094,189,542,063.73
  投资性房地产310,023,892.59313,011,421.34316,606,263.9319,613,053.1
  固定资产1,236,743,224.191,294,282,096.211,354,956,504.341,363,430,458.47
  在建工程27,957,892.3827,017,214.8629,238,768.6255,394,838.36
  使用权资产451,644,684.26432,103,753.83494,845,812.37562,220,525.26
  无形资产905,010,423.2921,102,409.22962,026,647.13915,489,328.33
  开发支出44,271,222.4441,031,929.8636,014,375.3219,738,099.95
  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50,609,987.3356,293,004.660,363,340.6365,271,842.75
  递延所得税资产1,885,964,132.341,465,162,229.171,397,327,109.821,058,322,623.89
  其他非流动资产---1,259,268.34
  非流动资产合计42,543,249,219.5249,136,160,155.2335,217,615,411.8541,416,676,983.71
  资产总计429,797,474,017.73387,400,228,282.33329,427,010,246.29332,159,927,694.29
流动负债:
  短期借款3,145,787,079.753,774,547,952.253,247,313,944.951,821,225,362.47
  拆入资金26,232,323,798.938,371,147,730.5414,001,323,957.219,102,406,352.77
  交易性金融负债8,532,519,161.4410,144,587,779.087,914,473,293.0210,392,160,228.44
  衍生金融负债689,581,091.89455,594,772.57498,149,026.65564,832,560.32
  应付票据及应付账款220,624,352.03216,347,592.67207,104,064.94266,244,451.27
  其中：应付票据---46,718,243.9
        应付账款220,624,352.03216,347,592.67207,104,064.94219,526,207.37
  合同负债12,346,058.7812,743,162.749,231,074.122,249,392.57
  卖出回购金融资产款64,269,301,177.1561,115,064,666.7632,011,894,762.9839,953,209,935.34
  应付职工薪酬3,524,354,017.122,975,788,350.832,471,372,651.723,129,352,451.68
  应交税费600,729,332.89969,019,263.581,179,602,924.55674,318,703.45
  其他应付款合计16,630,043,884.4411,060,562,332.748,156,471,231.548,838,381,383.53
        应付股利667,148,432.7923,764,86313,948,493.153,923,013.7
  代理买卖证券款150,388,913,043.77137,337,324,960.64117,001,729,184.28121,638,471,954
  代理承销证券款1,500,000-24,392,720-
  应付短期债券4,231,483,311.8215,411,795,225.0718,657,517,063.8522,790,914,135.69
  一年内到期的非流动负债36,982,731,560.7834,689,397,488.9729,403,032,410.3621,527,485,288.33
  流动负债合计315,462,237,870.79286,533,921,278.44234,783,608,310.15240,721,252,199.86
非流动负债:
  长期借款1,200,766,666.662,662,275,777.772,682,292,888.882,682,084,444.44
  应付债券50,451,208,429.3434,842,933,261.5228,859,438,482.5726,052,564,044.65
  租赁负债255,400,468.58219,346,569.74266,058,650.91299,955,011.26
  长期应付职工薪酬95,415,004.9194,387,714.1895,506,967.57106,903,714.75
  预计负债16,687,840.2116,687,160.9216,704,284.1310,416,467.22
  递延收益1,706,650.491,751,229.351,777,685.451,813,202.93
  递延所得税负债197,785,803.85170,782,574.15175,729,953.46196,430,402.91
  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52,221,079,070.7238,010,272,494.3132,099,617,119.6529,352,275,494.84
  负债合计367,683,316,941.51324,544,193,772.75266,883,225,429.8270,073,527,694.7
所有者权益(或股东权益):
  实收资本(或股本)6,393,997,0006,393,985,6466,393,983,7376,393,983,207
  其他权益工具2,552,041,534.632,552,050,925.582,552,052,505.372,552,052,944.2
  永续债1,850,000,0001,850,000,0001,850,000,0001,850,000,000
  资本公积18,161,015,024.4718,160,904,531.7618,160,885,853.2218,161,493,925.49
  减:库存股200,000,643.4200,000,643.46,564,5423,499,344
  其他综合收益-1,634,157,498.66-148,044,750.79-95,562,559.95-63,415,461.02
  盈余公积810,495,971.82810,495,971.82810,495,971.82728,364,642
  一般风险准备6,983,776,337.596,977,750,869.917,129,402,605.716,420,252,680.23
  未分配利润23,281,432,640.7422,703,387,991.921,791,333,772.2822,028,146,142.06
  归属于母公司股东权益合计56,348,600,367.1957,250,530,542.7856,736,027,343.4556,217,378,735.96
  少数股东权益5,765,556,709.035,605,503,966.85,807,757,473.045,869,021,263.63
  股东权益合计62,114,157,076.2262,856,034,509.5862,543,784,816.4962,086,399,999.59
  负债和股东权益合计429,797,474,017.73387,400,228,282.33329,427,010,246.29332,159,927,694.29
公告日期2026-08-312026-04-302026-04-032025-10-31
审计意见(境内)标准无保留意见
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