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：404.74亿  总市值：404.74亿
流通股本：63.94亿   总股本：63.94亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金111,697,303,794.9697,610,666,138.36100,851,801,155.2385,953,072,095.41
  结算备付金51,034,344,858.6340,582,383,079.7943,070,324,005.6136,472,302,049.17
  交易性金融资产105,743,597,027.8481,159,098,395.9681,476,524,896.9794,208,490,820.87
  融出资金58,153,958,869.1157,152,911,688.7854,503,633,569.8642,973,479,062.62
  衍生金融资产1,254,198,350.16212,809,070.39191,722,931.72304,559,211.49
  应收票据及应收账款715,057,417.82600,439,222.57768,171,394.4653,780,374.4
        应收账款715,057,417.82600,439,222.57768,171,394.4653,780,374.4
  预付款项132,213,468205,155,487.69157,139,649.99198,932,775.22
  其他应收款合计2,306,714,343.171,898,795,515.472,307,825,732.252,299,878,307.75
        应收股利186,941.7760,894,357.3172,338,536.51225,044,903.5
  买入返售金融资产2,381,022,128.491,050,376,852.294,426,484,760.565,568,038,758.39
  存货--119,226,041.32102,299,793.78
  一年内到期的非流动资产1,816,986,728.91,040,821,797.83701,993,374.0982,373,179.63
  其他流动资产226,775,253.5910,638,691,922.18652,392,082.571,203,666,344.92
  流动资产其他项目2,801,895,886.432,057,245,663.131,516,011,116.011,855,257,881.54
  流动资产合计338,264,068,127.1294,209,394,834.44290,743,250,710.58271,876,130,655.19
非流动资产:
  发放委托贷款及垫款--130,025,125.07499,687,055.36
  债权投资274,186,153.16300,876,969.127,775,512.22112,441,943.95
  其他债权投资21,537,919,625.6712,462,568,270.1322,199,571,982.619,875,350,742.08
  长期股权投资2,216,623,487.022,109,008,308.772,233,371,737.842,196,513,336.38
  其他权益工具投资12,280,847,303.016,351,940,612.593,696,708,268.7811,573,147,755.31
  其他非流动金融资产3,677,637,272.264,742,900,174.094,189,542,063.735,443,598,410.86
  投资性房地产313,011,421.34316,606,263.9319,613,053.1321,602,773.57
  固定资产1,294,282,096.211,354,956,504.341,363,430,458.471,408,230,000.56
  在建工程27,017,214.8629,238,768.6255,394,838.3656,335,418.12
  使用权资产432,103,753.83494,845,812.37562,220,525.26658,001,007.19
  无形资产921,102,409.22962,026,647.13915,489,328.33935,813,033.37
  开发支出41,031,929.8636,014,375.3219,738,099.954,695,777.92
  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56,293,004.660,363,340.6365,271,842.7572,978,745.11
  递延所得税资产1,465,162,229.171,397,327,109.821,058,322,623.891,112,850,955.05
  其他非流动资产--1,259,268.34-
  非流动资产合计49,136,160,155.2335,217,615,411.8541,416,676,983.7148,870,189,209.85
  资产总计387,400,228,282.33329,427,010,246.29332,159,927,694.29320,746,319,865.04
流动负债:
  短期借款3,774,547,952.253,247,313,944.951,821,225,362.47906,428,037.4
  拆入资金8,371,147,730.5414,001,323,957.219,102,406,352.7712,163,475,536.12
  交易性金融负债10,144,587,779.087,914,473,293.0210,392,160,228.4411,150,313,743.94
  衍生金融负债455,594,772.57498,149,026.65564,832,560.32408,439,003.13
  应付票据及应付账款216,347,592.67207,104,064.94266,244,451.27251,409,337.1
  其中：应付票据--46,718,243.946,718,243.9
        应付账款216,347,592.67207,104,064.94219,526,207.37204,691,093.2
  合同负债12,743,162.749,231,074.122,249,392.5765,359,190.91
  卖出回购金融资产款61,115,064,666.7632,011,894,762.9839,953,209,935.3453,178,214,326.46
  应付职工薪酬2,975,788,350.832,471,372,651.723,129,352,451.682,867,179,230.02
  应交税费969,019,263.581,179,602,924.55674,318,703.45610,879,540.74
  其他应付款合计11,060,562,332.748,156,471,231.548,838,381,383.5310,639,942,272.05
        应付股利23,764,86313,948,493.153,923,013.7869,378,131.37
  代理买卖证券款137,337,324,960.64117,001,729,184.28121,638,471,95499,806,411,623.79
  代理承销证券款-24,392,720-25,227,435
  应付短期债券15,411,795,225.0718,657,517,063.8522,790,914,135.6915,228,526,674.1
  一年内到期的非流动负债34,689,397,488.9729,403,032,410.3621,527,485,288.3310,998,989,834.84
  流动负债合计286,533,921,278.44234,783,608,310.15240,721,252,199.86218,300,795,785.6
非流动负债:
  长期借款2,662,275,777.772,682,292,888.882,682,084,444.442,682,084,444.44
  应付债券34,842,933,261.5228,859,438,482.5726,052,564,044.6537,440,010,760.27
  租赁负债219,346,569.74266,058,650.91299,955,011.26389,453,728.27
  长期应付职工薪酬94,387,714.1895,506,967.57106,903,714.75106,905,714.75
  预计负债16,687,160.9216,704,284.1310,416,467.2210,467,873.5
  递延收益1,751,229.351,777,685.451,813,202.931,848,720.41
  递延所得税负债170,782,574.15175,729,953.46196,430,402.91220,466,297.32
  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38,010,272,494.3132,099,617,119.6529,352,275,494.8440,853,345,745.64
  负债合计324,544,193,772.75266,883,225,429.8270,073,527,694.7259,154,141,531.24
所有者权益(或股东权益):
  实收资本(或股本)6,393,985,6466,393,983,7376,393,983,2076,393,981,619
  其他权益工具2,552,050,925.582,552,052,505.372,552,052,944.23,201,582,562.58
  永续债1,850,000,0001,850,000,0001,850,000,0002,499,528,301.89
  资本公积18,160,904,531.7618,160,885,853.2218,161,493,925.4918,162,409,077.73
  减:库存股200,000,643.46,564,5423,499,344-
  其他综合收益-148,044,750.79-95,562,559.95-63,415,461.02210,522,327.5
  盈余公积810,495,971.82810,495,971.82728,364,642728,364,642
  一般风险准备6,977,750,869.917,129,402,605.716,420,252,680.236,272,595,071.93
  未分配利润22,703,387,991.921,791,333,772.2822,028,146,142.0620,814,966,776.68
  归属于母公司股东权益合计57,250,530,542.7856,736,027,343.4556,217,378,735.9655,784,422,077.42
  少数股东权益5,605,503,966.85,807,757,473.045,869,021,263.635,807,756,256.38
  股东权益合计62,856,034,509.5862,543,784,816.4962,086,399,999.5961,592,178,333.8
  负债和股东权益合计387,400,228,282.33329,427,010,246.29332,159,927,694.29320,746,319,865.04
公告日期2026-04-302026-04-032025-10-312025-08-30
审计意见(境内)标准无保留意见
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