滬深市場個股詳情
600061 國投資本
- 5.97
- +0.04+0.67%
未開盤 06/14 15:00 (北京)
383.59億總市值20.87市盈率TTM
5.99最高價5.69最低價52.15萬手成交量5.93今開5.93昨收3.05億成交額0.81%換手率16.27市盈率(靜)64.25億總股本8.4652周最高0.76市淨率383.59億流通值5.6952周最低6.52漲停價64.25億流通股24.98歷史最高5.34跌停價5.06%振幅0.29歷史最低0.09股息TTM5.85平均價25.97萬手內盤1.54%股息率TTM100股每手24.87萬手外盤
國投資本關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -32.39%613.09億 | -7.76%626.34億 | -35.40%601.83億 | -7.22%747.33億 | 25.66%906.76億 | 19.63%679.04億 | 33.83%931.68億 | 34.87%805.45億 | 22.29%721.61億 | 12.35%567.6億 |
| 交易性金融資產 | 34.79%907.56億 | 22.02%645.39億 | 105.12%1,217.62億 | 63.56%972.5億 | 51.83%673.32億 | 25.03%528.94億 | 20.03%593.62億 | 35.69%594.58億 | -6.04%443.48億 | 3.34%423.05億 |
| 應收票據及應收賬款 | 12.24%8.98億 | 19.05%8.02億 | -9.06%9.12億 | 14.73%7.29億 | 6.44%8億 | 25.06%6.74億 | 84.72%10.02億 | 53.65%6.36億 | 61.08%7.51億 | 4.47%5.39億 |
| -應收賬款 | 12.24%8.98億 | 19.05%8.02億 | -9.06%9.12億 | 14.73%7.29億 | 6.44%8億 | 25.06%6.74億 | 84.72%10.02億 | 53.65%6.36億 | 61.08%7.51億 | 4.47%5.39億 |
| 其他應收款(含利息和股利) | -17.17%27.22億 | 9.45%31.43億 | -15.56%27.67億 | -23.98%23.01億 | 15.97%32.86億 | 14.42%28.72億 | 1.46%32.76億 | -14.34%30.27億 | 18.77%28.33億 | 36.90%25.1億 |
| -應收股利 | -28.98%2,500.48萬 | -40.68%2,603.47萬 | -46.05%3,499.27萬 | 2.89%8,139.15萬 | --3,520.89萬 | -23.50%4,388.55萬 | 192.51%6,486.28萬 | 279.12%7,910.37萬 | ---- | --5,736.71萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --272.44萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -24.70%22.2億 | --32.48億 | 15.31%28.28億 | ---- | -16.08%29.48億 | ---- | 33.77%24.52億 |
| 預付款項 | -11.65%1.98億 | -21.80%1.79億 | -25.02%2.05億 | -23.84%2.14億 | 2.37%2.24億 | 15.65%2.29億 | 43.50%2.73億 | 35.49%2.81億 | 28.84%2.19億 | 48.94%1.98億 |
| 存貨 | -20.85%1.38億 | -53.58%3,855.38萬 | 316.01%3.05億 | 92.57%1.54億 | 54.23%1.74億 | 64.10%8,305.4萬 | 58.51%7,340.98萬 | 28.81%7,979.38萬 | -49.55%1.13億 | -63.72%5,061.34萬 |
| 一年內到期的非流動資產 | 48.83%61.99億 | 49.08%63.55億 | 126.25%84.22億 | 145.08%84.86億 | 104.35%41.65億 | 143.56%42.63億 | 31.94%37.23億 | 73.35%34.63億 | -3.84%20.38億 | -12.89%17.5億 |
| 其他流動資產 | 23.61%3.09億 | 56.52%8.66億 | 286.83%2.06億 | 62.43%15.31億 | 338.87%2.5億 | -40.85%5.53億 | -27.26%5,333.23萬 | 0.25%9.43億 | -63.12%5,689.33萬 | -19.87%9.35億 |
| 流動資產合計 | -2.19%2,452.43億 | 15.17%2,415.69億 | 14.84%2,819.51億 | 14.47%2,667.77億 | 16.73%2,507.29億 | 10.42%2,097.55億 | 14.14%2,455.06億 | 19.24%2,330.48億 | 10.56%2,147.86億 | 5.66%1,899.61億 |
| 非流動資產 | ||||||||||
| 債權投資 | -9.25%1,636萬 | -4.13%2.18億 | -89.98%1,802.83萬 | -95.27%1,802.83萬 | -89.98%1,802.83萬 | 26.19%2.27億 | -30.66%1.8億 | --3.81億 | --1.8億 | --1.8億 |
| 其他債權投資 | -33.48%272.22億 | -51.66%182.4億 | -46.98%238.56億 | -13.57%311.97億 | -3.55%409.26億 | -8.88%377.3億 | 1.72%449.97億 | -5.82%360.96億 | 44.57%424.32億 | 87.96%414.09億 |
| 其他權益工具投資 | 216.39%36.79億 | -51.81%5.4億 | -61.78%4.15億 | 82.38%19.74億 | 228.24%11.63億 | 329.95%11.21億 | 3.78%10.85億 | -25.72%10.82億 | -43.64%3.54億 | -92.96%2.61億 |
| 其他非流動金融資產 | 9.86%47.42億 | 25.33%56.71億 | 27.44%45.2億 | 66.41%51.64億 | 1.69%43.16億 | 25.42%45.25億 | -6.59%35.47億 | -18.23%31.03億 | 107.03%42.44億 | -3.85%36.08億 |
| 投資性房地產 | 78.32%9,757.35萬 | 157.33%9,861.33萬 | -24.46%3,678.75萬 | -24.53%3,729.98萬 | 9.13%5,471.75萬 | -24.65%3,832.11萬 | -5.58%4,870.13萬 | -5.81%4,942.02萬 | -5.74%5,013.91萬 | -5.67%5,085.8萬 |
| 長期股權投資 | -5.22%23.26億 | -4.87%22.85億 | -2.00%22.59億 | 6.22%24.14億 | 6.94%24.54億 | 5.04%24.02億 | -1.14%23.05億 | -0.57%22.73億 | -2.48%22.95億 | -1.32%22.87億 |
| 固定資產 | ---- | ---- | ---- | 22.01%18.17億 | ---- | 366.93%18.11億 | ---- | 365.81%14.9億 | ---- | 15.40%3.88億 |
| 在建工程 | ---- | ---- | ---- | -48.36%1.6億 | ---- | -89.67%9,298.76萬 | ---- | -56.67%3.09億 | ---- | 46.93%9億 |
| 無形資產 | 4.23%9.18億 | 9.82%9.53億 | 10.92%9.08億 | 11.53%8.9億 | 9.73%8.81億 | 5.64%8.68億 | 3.67%8.18億 | -0.24%7.98億 | 0.34%8.03億 | 1.58%8.22億 |
| 開發支出 | --303.73萬 | --303.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%45.99億 | 0.00%45.99億 | 0.00%45.99億 | 0.00%45.99億 | 0.00%45.99億 | 0.00%45.99億 | 0.00%45.99億 | 0.00%45.99億 | 0.00%45.99億 | 0.00%45.99億 |
| 長期待攤費用 | 14.42%1.13億 | 53.62%1.24億 | 42.03%9,852.34萬 | 60.78%1.01億 | 54.79%9,837.3萬 | 28.82%8,103.28萬 | 18.84%6,936.71萬 | 7.13%6,276.64萬 | 0.65%6,355.12萬 | -7.13%6,290.58萬 |
| 遞延所得稅資產 | -5.32%7.46億 | -2.15%8.09億 | -7.93%6.47億 | 44.91%5.49億 | -6.72%7.88億 | 0.12%8.27億 | 12.14%7.03億 | -43.85%3.79億 | 21.81%8.45億 | 24.44%8.26億 |
| 使用權資產 | 2.34%8.95億 | 0.29%8.73億 | 5.28%8.59億 | 18.07%9.23億 | 14.53%8.75億 | 28.47%8.71億 | 21.22%8.16億 | 7.79%7.82億 | 1.46%7.64億 | -15.56%6.78億 |
| 非流動資產合計 | -20.36%472.28億 | -32.18%385.45億 | -31.87%418.4億 | 0.15%518.84億 | 1.10%593.01億 | 0.65%568.38億 | 3.07%614.16億 | -3.72%518.04億 | 38.49%586.54億 | 42.07%564.71億 |
| 資產總計 | -5.66%2,924.71億 | 5.07%2,801.14億 | 5.50%3,237.91億 | 11.87%3,186.61億 | 13.38%3,100.3億 | 8.18%2,665.93億 | 11.74%3,069.22億 | 14.28%2,848.53億 | 15.56%2,734.39億 | 12.26%2,464.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -66.95%1,813.1萬 | -90.75%1,696.91萬 | ---- | ---- | 99.43%5,486.19萬 | 275.14%1.83億 | ---- | -99.60%218.03萬 | -88.38%2,750.92萬 | -92.31%4,889.85萬 |
| 交易性金融負債 | 15.60%119.97億 | -2.77%89.49億 | 31.60%109.84億 | 20.51%117.3億 | 14.05%103.79億 | -3.71%92.04億 | 22.86%83.46億 | 63.20%97.34億 | 90.47%91億 | 297.17%95.59億 |
| 應付票據及應付帳款 | 2.71%2.12億 | 18.61%2.13億 | 12.42%1.91億 | -10.81%1.79億 | 19.83%2.07億 | 7.94%1.79億 | 3.48%1.7億 | 50.62%2.01億 | 12.73%1.73億 | 9.40%1.66億 |
| -應付帳款 | 2.71%2.12億 | 18.61%2.13億 | 12.42%1.91億 | -10.81%1.79億 | 19.83%2.07億 | 7.94%1.79億 | 3.48%1.7億 | 50.62%2.01億 | 12.73%1.73億 | 9.40%1.66億 |
| 合同負債 | -23.45%1.98億 | 98.68%2.24億 | 63.30%2.55億 | -4.02%2.33億 | 6.06%2.58億 | -55.96%1.13億 | -18.92%1.56億 | 75.56%2.43億 | 29.40%2.44億 | 178.97%2.57億 |
| 應付職工薪酬 | -7.81%22.63億 | -7.02%22.94億 | -14.73%17.01億 | -3.31%18.16億 | -17.52%24.55億 | -24.01%24.67億 | -31.99%19.95億 | -27.32%18.78億 | -16.66%29.76億 | -11.87%32.46億 |
| 應交稅費 | -43.79%2.8億 | -35.12%3.29億 | 6.52%2.33億 | -42.77%2.74億 | -7.90%4.98億 | -52.30%5.08億 | -76.16%2.19億 | -25.89%4.79億 | -27.05%5.41億 | 29.85%10.64億 |
| 其他應付款(含利息和股利) | 18.22%145.74億 | 22.37%156.8億 | 57.55%165.33億 | 80.06%158.69億 | 96.06%123.28億 | 133.67%128.14億 | 119.01%104.94億 | 119.06%88.13億 | 115.29%62.88億 | 72.91%54.84億 |
| -應付利息 | ---- | ---- | ---- | ---- | --888.46萬 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.75%3,973.32萬 | 0.00%2,217.75萬 | -95.01%488.66萬 | -17.98%1.67億 | 21.32%3,943.78萬 | -41.14%2,217.75萬 | --9,800萬 | 93.45%2.03億 | --3,250.68萬 | --3,767.8萬 |
| -其他應付款 | ---- | ---- | ---- | 82.38%157.03億 | --122.8億 | 134.88%127.91億 | ---- | 119.75%86.1億 | ---- | 71.72%54.46億 |
| 一年內到期的非流動負債 | 142.28%359.69億 | 108.08%356.29億 | 16.87%173.27億 | 42.21%248.23億 | -12.86%148.46億 | 14.48%171.23億 | -8.45%148.26億 | -0.40%174.55億 | -17.26%170.37億 | -17.57%149.57億 |
| 流動負債合計 | -6.62%1,911.93億 | 12.73%1,765.2億 | 5.01%2,026.54億 | 20.87%2,146.16億 | 20.05%2,047.55億 | 10.22%1,565.86億 | 12.16%1,929.91億 | 16.45%1,775.63億 | 16.41%1,705.65億 | 9.40%1,420.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | -85.30%5.01億 | -85.30%5.01億 | -75.29%9.01億 | -84.30%6.11億 | -22.49%34.04億 | -22.12%34.04億 | -7.37%36.46億 | -10.08%38.89億 | 22.54%43.91億 | 22.55%43.71億 |
| 應付債券 | -6.81%401.71億 | -11.80%432.06億 | 13.94%601.95億 | -5.56%441.83億 | 1.15%431.04億 | 10.11%489.89億 | 20.71%528.31億 | 19.45%467.83億 | 25.88%426.15億 | 28.03%444.89億 |
| 長期應付職工薪酬 | 36.22%8,278.67萬 | 36.22%8,281.08萬 | -4.21%6,075.94萬 | -4.22%6,076.09萬 | -4.21%6,077.4萬 | -4.20%6,079.37萬 | 9.18%6,343.19萬 | 9.19%6,343.84萬 | 9.19%6,344.44萬 | 9.21%6,345.97萬 |
| 預計負債 | 1.62%1,044.01萬 | -7.11%953.96萬 | -14.34%1,029.02萬 | -14.57%1,027.77萬 | -14.54%1,027.37萬 | -14.51%1,026.95萬 | 18.38%1,201.3萬 | 18.44%1,203.09萬 | 19.12%1,202.19萬 | 19.08%1,201.27萬 |
| 遞延所得稅負債 | 2.41%3.96億 | -3.69%3.86億 | -6.47%3.84億 | 10.69%4.01億 | 6.56%3.86億 | -11.58%4.01億 | -10.51%4.11億 | -28.95%3.62億 | -13.24%3.63億 | 5.62%4.54億 |
| 長期遞延收益 | -6.55%202.63萬 | -6.45%206.18萬 | -6.34%209.73萬 | -6.25%213.29萬 | -6.15%216.84萬 | -6.06%220.39萬 | -5.97%223.94萬 | -9.62%227.49萬 | -9.48%231.04萬 | -55.70%234.6萬 |
| 租賃負債 | 10.42%6.33億 | 13.33%5.96億 | -23.07%5.93億 | 15.91%5.93億 | -19.23%5.73億 | 21.24%5.26億 | 13.74%7.71億 | 7.44%5.11億 | -4.17%7.1億 | -21.64%4.34億 |
| 其他非流動負債 | 0.00%210.82萬 | 0.00%210.82萬 | 0.00%210.82萬 | 0.00%210.82萬 | 0.00%210.82萬 | 0.00%210.82萬 | 0.00%210.82萬 | 0.00%210.82萬 | 0.00%210.82萬 | 0.00%210.82萬 |
| 非流動負債合計 | -12.08%417.98億 | -16.12%447.86億 | 7.64%621.48億 | -11.16%458.62億 | -1.28%475.43億 | 7.16%533.95億 | 18.05%577.38億 | 15.89%516.26億 | 24.54%481.59億 | 26.55%498.27億 |
| 負債合計 | -7.65%2,329.91億 | 5.39%2,213.05億 | 5.61%2,648.02億 | 13.65%2,604.78億 | 15.35%2,522.98億 | 9.43%2,099.81億 | 13.46%2,507.28億 | 16.32%2,291.89億 | 18.11%2,187.23億 | 13.39%1,918.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%64.25億 | 0.00%64.25億 | 0.00%64.25億 | 0.00%64.25億 | 0.00%64.25億 | 0.00%64.25億 | 0.00%64.25億 | 0.00%64.25億 | 52.00%64.25億 | 52.00%64.25億 |
| 其他權益工具 | -0.00%31.52億 | 0.00%31.52億 | -1.56%31.52億 | -1.56%31.52億 | -1.56%31.52億 | -1.56%31.52億 | 0.00%32.02億 | -0.00%32.01億 | -0.00%32.01億 | -0.00%32.01億 |
| -永續債 | 0.00%24.5億 | 0.00%24.5億 | -2.00%24.5億 | -1.99%24.5億 | -1.99%24.5億 | -2.00%24.5億 | 0.00%25億 | 0.00%24.99億 | 0.00%24.99億 | 0.00%24.99億 |
| 資本公積 | 0.00%183.31億 | 0.00%183.31億 | 0.00%183.31億 | -0.00%183.31億 | -0.00%183.31億 | -0.00%183.31億 | -0.00%183.31億 | 0.00%183.32億 | -10.71%183.32億 | -10.70%183.32億 |
| 盈餘公積 | 7.91%6.45億 | 7.91%6.45億 | 5.10%5.98億 | 5.10%5.98億 | 5.10%5.98億 | 5.10%5.98億 | 17.13%5.69億 | 17.13%5.69億 | 17.13%5.69億 | 17.13%5.69億 |
| 未分配利潤 | 4.08%189.99億 | 7.13%186.76億 | 11.81%191.59億 | 9.22%184.42億 | 12.93%182.54億 | 8.14%174.32億 | 5.78%171.35億 | 12.71%168.85億 | 12.62%161.64億 | 21.36%161.2億 |
| 減:庫存股 | --1.2億 | --3,506.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 316.71%4.35億 | 654.00%1.5億 | -13.52%1.82億 | 488.84%2.86億 | 480.60%1.04億 | -971.76%-2,715.24萬 | 269.42%2.1億 | 118.00%4,859.09萬 | 84.63%-2,741.39萬 | 97.71%-253.34萬 |
| 一般風險準備 | 7.15%56.96億 | 7.23%56.83億 | 10.08%53.48億 | 10.56%53.47億 | 10.89%53.16億 | 10.87%53億 | 20.63%48.58億 | 19.76%48.36億 | 20.35%47.94億 | 20.36%47.8億 |
| 歸屬母公司所有者權益合計 | 2.65%535.63億 | 3.55%530.27億 | 4.86%531.94億 | 4.54%525.8億 | 5.51%521.8億 | 3.61%512.11億 | 4.50%507.29億 | 6.58%502.96億 | 6.13%494.57億 | 8.42%494.25億 |
| 少數股東權益 | 6.59%59.17億 | 7.04%57.82億 | 6.05%57.95億 | 4.41%56.04億 | 5.57%55.52億 | 5.54%54.02億 | 6.13%54.65億 | 6.52%53.67億 | 8.62%52.59億 | 8.54%51.18億 |
| 所有者權益（或股東權益）合計 | 3.03%594.8億 | 3.88%588.09億 | 4.97%589.89億 | 4.53%581.84億 | 5.51%577.32億 | 3.79%566.12億 | 4.66%561.94億 | 6.57%556.64億 | 6.36%547.16億 | 8.43%545.43億 |
| 負債和所有者權益(或股東權益)總計 | -5.66%2,924.71億 | 5.07%2,801.14億 | 5.50%3,237.91億 | 11.87%3,186.61億 | 13.38%3,100.3億 | 8.18%2,665.93億 | 11.74%3,069.22億 | 14.28%2,848.53億 | 15.56%2,734.39億 | 12.26%2,464.32億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅