600061 国投资本
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资2,319,0601.47%2,285,3922,402,4042,287,1762,317,807
投资性房地产344,732249.58%98,61338,32150,85853,916
固定资产1,412,214-19.87%1,762,4241,811,211387,897336,132
在建工程178,42515.29%154,76392,988900,307612,750
无形资产914,761-4.06%953,437868,159821,771809,019
商誉4,598,9420.00%4,598,9424,598,9424,598,9424,598,942
其他非流动资产28,101,722-2.06%28,691,49147,026,47347,424,13930,218,347
37,869,856-1.75%38,545,06256,838,49856,471,08938,946,914

流动资产
货币资金73,409,89517.21%62,633,53767,903,52756,759,51250,519,310
应收账款856,4636.76%802,227673,883538,829515,768
存货37,550-2.60%38,55483,05450,613139,521
其他流动资产175,524,564-1.44%178,094,647141,094,461132,611,728128,621,464
249,828,4723.42%241,568,964209,754,925189,960,682179,796,062

流动负债
短期借款558,1433,189.19%16,969183,44048,898635,673
应付票据0--0000
应付帐款220,6433.66%212,860179,469166,268151,983
其他流动负债193,071,5339.52%176,290,129156,223,198141,846,364128,833,041
193,850,3199.82%176,519,957156,586,107142,061,530129,620,696
流动资产净值55,978,152-13.94%65,049,00753,168,81847,899,15150,175,366
资产总额减流动负债93,848,008-9.41%103,594,069110,007,316104,370,24189,122,280

非流动负债
长期借款3,202,858539.93%500,5043,404,0074,370,6273,566,523
应付债券29,489,784-31.75%43,206,07748,988,67944,488,93034,747,985
其他非流动负债960,515-10.98%1,078,9371,002,514967,464504,703
33,653,157-24.86%44,785,51753,395,19949,827,02138,819,211

总权益
    实收股本6,425,3120.00%6,425,3086,425,3066,425,3014,227,130
    储备项目47,671,2412.30%46,601,55144,785,26242,999,75641,360,648
股东权益54,096,5532.02%53,026,85951,210,56949,425,05745,587,778
非控股权益6,098,2985.48%5,781,6935,401,5485,118,1624,715,292