600061 國投資本
按盤價 不變-- -- (--)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資2,196,513-1.74%2,235,2982,285,3922,402,4042,287,176
投資性房地產321,603-2.10%328,49998,61338,32150,858
固定資產1,408,230-6.55%1,506,9291,762,4241,811,211387,897
在建工程56,33532.17%42,622154,76392,988900,307
無形資產935,813-3.74%972,209953,437868,159821,771
商譽4,598,9420.00%4,598,9424,598,9424,598,9424,598,942
其他非流動資產39,352,75234.25%29,312,06628,691,49147,026,47347,424,139
48,870,18925.32%38,996,56638,545,06256,838,49856,471,089

流動資產
貨幣資金85,953,0728.36%79,318,94362,633,53767,903,52756,759,512
應收賬款653,7806.07%616,347802,227673,883538,829
存貨102,300115.15%47,54938,55483,05450,613
其他流動資產185,166,9780.95%183,421,892178,094,647141,094,461132,611,728
271,876,1313.22%263,404,731241,568,964209,754,925189,960,682

流動負債
短期借款906,42823.45%734,25516,969183,44048,898
應付票據46,718--0000
應付帳款204,691-10.05%227,549212,860179,469166,268
其他流動負債217,142,9588.39%200,332,214176,290,129156,223,198141,846,364
218,300,7968.45%201,294,018176,519,957156,586,107142,061,530
流動資產淨值53,575,335-13.74%62,110,71365,049,00753,168,81847,899,151
資產總額減流動負債102,445,5241.32%101,107,279103,594,069110,007,316104,370,241

非流動負債
長期借款2,682,084-16.27%3,203,144500,5043,404,0074,370,627
應付債券37,440,0112.65%36,472,57543,206,07748,988,67944,488,930
其他非流動負債731,251-17.96%891,3851,078,9371,002,514967,464
40,853,3460.71%40,567,10544,785,51753,395,19949,827,021

總權益
    實收股本6,393,9820.00%6,393,9816,425,3086,425,3066,425,301
    儲備項目49,390,4401.77%48,530,64646,601,55144,785,26242,999,756
股東權益55,784,4221.57%54,924,62753,026,85951,210,56949,425,057
非控股權益5,807,7563.42%5,615,5475,781,6935,401,5485,118,162
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備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 08:43