国投资本

- 600061

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国投资本(600061) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金7,691,185.577,931,894.257,340,989.486,155,640.536,130,908.90
交易性金融资产9,644,070.429,117,633.339,047,710.878,240,388.639,075,559.56
衍生金融资产33,462.0485,281.38163,663.29346,902.17311,826.29
应收票据及应收账款61,299.7161,644.7285,646.2587,936.9289,761.61
应收票据10.0010.00------
应收账款61,289.7161,634.7285,646.2587,936.9289,761.61
应收款项融资----------
预付款项15,815.8617,270.3429,378.1825,368.0219,800.42
其他应收款(合计)239,916.68227,677.59270,759.85255,999.39272,158.07
应收利息------101.18--
应收股利66.24581.294,402.419,371.072,500.48
其他应收款--227,096.30--246,527.14--
买入返售金融资产210,674.78585,878.72772,190.78995,146.14787,137.60
存货12,790.454,754.953,755.0313,149.4813,769.32
划分为持有待售的资产----------
一年内到期的非流动资产65,769.9761,477.60237,660.46448,363.60619,946.60
待摊费用----------
待处理流动资产损益----------
其他流动资产26,124.30143,436.897,838.0549,489.5730,864.26
流动资产合计26,124,319.4826,340,473.1424,982,847.1722,934,745.1324,524,309.66
非流动资产
发放贷款及垫款75,966.3251,802.24138,841.10181,962.91--
可供出售金融资产----------
持有至到期投资13,388.5955,742.9243,657.1240,891.321,636.00
长期应收款----------
长期股权投资225,884.06223,529.81231,905.95226,707.36232,571.24
投资性房地产32,463.3032,849.9134,473.2534,796.429,757.35
在建工程(合计)4,141.854,262.2417,842.4917,677.7317,101.60
在建工程--4,262.24--17,677.73--
工程物资----------
固定资产及清理(合计)145,517.36150,692.94141,221.42143,379.34170,075.91
固定资产净额--150,692.94--143,379.34--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产73,745.0678,192.9482,823.6688,929.8189,549.86
无形资产95,610.6197,220.9391,476.0791,492.3391,787.36
开发支出290.22155.28401.05349.63303.73
商誉459,894.23459,894.23459,894.23459,894.23459,894.23
长期待摊费用8,282.429,226.909,650.9410,221.4411,256.22
递延所得税资产98,456.9499,284.3058,422.4453,148.6274,649.46
其他非流动资产----------
非流动资产合计4,935,731.023,899,656.603,786,985.575,022,901.084,722,833.25
资产总计31,060,050.5030,240,129.7528,769,832.7427,957,646.2129,247,142.90
流动负债
短期借款80,860.2773,425.5355,814.3342,774.061,813.10
交易性金融负债1,073,732.44832,006.82805,305.891,136,749.781,199,735.09
应付票据及应付账款19,240.9322,754.9122,064.3222,037.2421,241.28
应付票据----------
应付账款19,240.9322,754.9122,064.3222,037.2421,241.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬242,802.40219,126.57200,879.04223,482.70226,283.53
应交税费94,019.2995,866.4327,989.0424,379.6428,011.36
其他应付款(合计)1,009,705.011,087,479.211,405,244.361,483,366.221,457,372.61
应付利息----------
应付股利3,989.042,263.01498.6384,972.883,973.32
其他应付款--1,085,216.19--1,398,393.34--
预提费用----------
一年内的递延收益----------
应付短期债券1,516,629.791,509,097.77572,368.83777,396.791,271,605.23
一年内到期的非流动负债1,257,523.581,882,108.472,543,500.022,976,009.223,596,851.78
其他流动负债----------
流动负债合计20,863,599.0120,129,401.8419,385,031.9417,916,713.1219,119,346.33
非流动负债
长期借款320,273.78320,314.42320,285.83320,269.4850,050.42
应付债券3,665,607.083,647,257.552,948,978.353,630,231.634,017,081.37
租赁负债42,480.6048,583.6954,950.0757,696.6063,322.95
长期应付职工薪酬10,691.7210,694.448,275.638,274.068,278.67
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,046.691,046.60947.33946.881,044.01
递延所得税负债21,301.0728,410.9831,472.1332,535.9339,581.44
长期递延收益188.42191.98195.53199.08202.63
其他非流动负债210.82210.82210.82210.82210.82
非流动负债合计4,061,800.184,056,710.473,365,315.704,050,364.474,179,772.31
负债合计24,925,399.1924,186,112.3122,750,347.6421,967,077.6023,299,118.64
所有者权益
实收资本(或股本)639,398.13639,398.07642,531.20642,531.08642,531.05
资本公积1,816,240.601,816,240.001,833,107.791,833,106.701,833,106.40
减:库存股----18,537.3314,881.2011,986.79
其他综合收益30,071.6632,056.929,637.7361,612.9343,478.61
专项储备----------
盈余公积72,836.4672,836.4664,486.9864,486.9864,486.98
一般风险准备625,132.60623,569.31571,754.28571,827.41569,597.01
未分配利润2,057,581.591,988,203.601,986,515.641,918,572.441,899,913.69
归属于母公司股东权益合计5,561,419.335,492,462.705,409,655.275,397,415.415,356,286.06
少数股东权益573,231.98561,554.73609,829.83593,153.20591,738.21
所有者权益(或股东权益)合计6,134,651.316,054,017.446,019,485.105,990,568.615,948,024.26
负债和所有者权益(或股东权益)总计31,060,050.5030,240,129.7528,769,832.7427,957,646.2129,247,142.90
下载全部历史数据到excel中 返回页顶