600061 國投資本
按盤價 
7.710 -0.080 (-1.027%) | 2025/09 - 九個月 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 | 2,233,372 | -0.09% | 2,235,298 | 2,285,392 | 2,402,404 | 2,287,176 |
| 投資性房地產 | 319,613 | -2.71% | 328,499 | 98,613 | 38,321 | 50,858 |
| 固定資產 | 1,363,430 | -9.52% | 1,506,929 | 1,762,424 | 1,811,211 | 387,897 |
| 在建工程 | 55,395 | 29.97% | 42,622 | 154,763 | 92,988 | 900,307 |
| 無形資產 | 915,489 | -5.83% | 972,209 | 953,437 | 868,159 | 821,771 |
| 商譽 | 4,598,942 | 0.00% | 4,598,942 | 4,598,942 | 4,598,942 | 4,598,942 |
| 其他非流動資產 | 31,930,435 | 8.93% | 29,312,066 | 28,691,491 | 47,026,473 | 47,424,139 |
| 41,416,677 | 6.21% | 38,996,566 | 38,545,062 | 56,838,498 | 56,471,089 | |
流動資產 | ||||||
| 貨幣資金 | 100,851,801 | 27.15% | 79,318,943 | 62,633,537 | 67,903,527 | 56,759,512 |
| 應收賬款 | 768,171 | 24.63% | 616,347 | 802,227 | 673,883 | 538,829 |
| 存貨 | 119,226 | 150.74% | 47,549 | 38,554 | 83,054 | 50,613 |
| 其他流動資產 | 189,004,052 | 3.04% | 183,421,892 | 178,094,647 | 141,094,461 | 132,611,728 |
| 290,743,251 | 10.38% | 263,404,731 | 241,568,964 | 209,754,925 | 189,960,682 | |
流動負債 | ||||||
| 短期借款 | 1,821,225 | 148.04% | 734,255 | 16,969 | 183,440 | 48,898 |
| 應付票據 | 46,718 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 219,526 | -3.53% | 227,549 | 212,860 | 179,469 | 166,268 |
| 其他流動負債 | 238,633,782 | 19.12% | 200,332,214 | 176,290,129 | 156,223,198 | 141,846,364 |
| 240,721,252 | 19.59% | 201,294,018 | 176,519,957 | 156,586,107 | 142,061,530 | |
| 流動資產淨值 | 50,021,999 | -19.46% | 62,110,713 | 65,049,007 | 53,168,818 | 47,899,151 |
| 資產總額減流動負債 | 91,438,675 | -9.56% | 101,107,279 | 103,594,069 | 110,007,316 | 104,370,241 |
非流動負債 | ||||||
| 長期借款 | 2,682,084 | -16.27% | 3,203,144 | 500,504 | 3,404,007 | 4,370,627 |
| 應付債券 | 26,052,564 | -28.57% | 36,472,575 | 43,206,077 | 48,988,679 | 44,488,930 |
| 其他非流動負債 | 617,627 | -30.71% | 891,385 | 1,078,937 | 1,002,514 | 967,464 |
| 29,352,275 | -27.65% | 40,567,105 | 44,785,517 | 53,395,199 | 49,827,021 | |
總權益 | ||||||
| 實收股本 | 6,393,983 | 0.00% | 6,393,981 | 6,425,308 | 6,425,306 | 6,425,301 |
| 儲備項目 | 49,823,396 | 2.66% | 48,530,646 | 46,601,551 | 44,785,262 | 42,999,756 |
| 股東權益 | 56,217,379 | 2.35% | 54,924,627 | 53,026,859 | 51,210,569 | 49,425,057 |
| 非控股權益 | 5,869,021 | 4.51% | 5,615,547 | 5,781,693 | 5,401,548 | 5,118,162 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
