600061 國投資本
按盤價 
6.300 0.000 (0.000%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,066,270 | -2.03% | 2,109,008 | 2,235,298 | 2,285,392 | 2,402,404 |
| 投資性房地產 | 310,024 | -2.08% | 316,606 | 328,499 | 98,613 | 38,321 |
| 固定資產 | 1,236,743 | -8.72% | 1,354,957 | 1,506,929 | 1,762,424 | 1,811,211 |
| 在建工程 | 27,958 | -4.38% | 29,239 | 42,622 | 154,763 | 92,988 |
| 無形資產 | 905,010 | -5.93% | 962,027 | 972,209 | 953,437 | 868,159 |
| 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 | 33,398,302 | 29.22% | 25,846,837 | 29,312,066 | 28,691,491 | 47,026,473 |
| 42,543,249 | 20.80% | 35,217,615 | 38,996,566 | 38,545,062 | 56,838,498 | |
流動資產 | ||||||
| 貨幣資金 | 133,322,321 | 36.59% | 97,610,666 | 79,318,943 | 62,633,537 | 67,903,527 |
| 應收賬款 | 778,322 | 29.63% | 600,439 | 616,347 | 802,227 | 673,883 |
| 存貨 | 0 | -- | 0 | 0 | 38,554 | 83,054 |
| 其他流動資產 | 253,153,582 | 29.16% | 195,998,289 | 183,469,442 | 178,094,647 | 141,094,461 |
| 387,254,225 | 31.63% | 294,209,395 | 263,404,731 | 241,568,964 | 209,754,925 | |
流動負債 | ||||||
| 短期借款 | 3,145,787 | -3.13% | 3,247,314 | 734,255 | 16,969 | 183,440 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 220,624 | 6.53% | 207,104 | 227,549 | 212,860 | 179,469 |
| 其他流動負債 | 312,095,826 | 34.91% | 231,329,190 | 200,332,214 | 176,290,129 | 156,223,198 |
| 315,462,238 | 34.36% | 234,783,608 | 201,294,018 | 176,519,957 | 156,586,107 | |
| 流動資產淨值 | 71,791,987 | 20.81% | 59,425,787 | 62,110,713 | 65,049,007 | 53,168,818 |
| 資產總額減流動負債 | 114,335,236 | 20.81% | 94,643,402 | 101,107,279 | 103,594,069 | 110,007,316 |
非流動負債 | ||||||
| 長期借款 | 1,200,767 | -55.23% | 2,682,293 | 3,203,144 | 500,504 | 3,404,007 |
| 應付債券 | 50,451,208 | 74.82% | 28,859,438 | 36,472,575 | 43,206,077 | 48,988,679 |
| 其他非流動負債 | 569,104 | 2.01% | 557,886 | 891,385 | 1,078,937 | 1,002,514 |
| 52,221,079 | 62.68% | 32,099,617 | 40,567,105 | 44,785,517 | 53,395,199 | |
總權益 | ||||||
| 實收股本 | 6,393,997 | 0.00% | 6,393,984 | 6,393,981 | 6,425,308 | 6,425,306 |
| 儲備項目 | 49,954,603 | -0.77% | 50,342,044 | 48,530,646 | 46,601,551 | 44,785,262 |
| 股東權益 | 56,348,600 | -0.68% | 56,736,027 | 54,924,627 | 53,026,859 | 51,210,569 |
| 非控股權益 | 5,765,557 | -0.73% | 5,807,757 | 5,615,547 | 5,781,693 | 5,401,548 |
| 備註： | 即時報價更新時間為 14/09/2026 16:30 |
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