国投资本:国投资本股份有限公司2025年度审计报告

国投资本股份有限公司

2025年度

审计报告索引页码

审计报告1-6公司财务报表

—合并资产负债表1-2

—母公司资产负债表3-4

—合并利润表5

—母公司利润表6

—合并现金流量表7

—母公司现金流量表8

—合并股东权益变动表9-10

—母公司股东权益变动表11-12

—财务报表附注13-1211

520251120251231

199660

1997221997513

2006

55967340.002006

650429082940.002007118

2014

[2015]199

142937614279

[2015]36662015216

2015318

327454494

[2015]68762015323

3694151713.00

20171020532978014

[2017] ZG12243 2017 12 18

4227129727.00

20202021617

42271554860.52

2198120853.00

2023 10 A

202310262024102531339011

20241224

2025 4 A

20254920264820251231

8572006564542.00

2025123185563.00

20203054.00

1320251120251231

6393983737.006393980683.00

3054.00

A 2017

91310000132284105Y

128204-3204-4204-5

15—2023

111231

1420251120251231

1.215%

15%

2.11%30%

1520251120251231

1620251120251231

10.

1720251120251231

1820251120251231

1920251120251231

2020251120251231

1212

2120251120251231

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PD LGD

2220251120251231

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<100%

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1.=+/+

2.×+

×+

1/0.1%~1%

3%~20%

2320251120251231

2420251120251231

10.5%0.5%

1-210%10%

2-330%30%

3-450%50%

4-580%80%

5100%100%

2520251120251231

11.

2620251120251231

2720251120251231

2820251120251231

12.

13.

()(%)(%)

30-403-52.38-3.23

3-5319.40-32.33

5319.40

5020

2920251120251231

14.

15.

3020251120251231

16.

3120251120251231

17.

18.

19.

20.

3220251120251231

3320251120251231

21.

22.

10.9

3420251120251231

23.

3520251120251231

3620251120251231

24.

25.

3720251120251231

26.

3820251120251231

3920251120251231

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4020251120251231

27.

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4120251120251231

28.

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4220251120251231

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2024

47549462.20-47549462.20

1434368903.2547549462.201481918365.45

9418084.209418084.20

21931874.09-9418084.2012513789.89

15057652824.06-2007547906.0913050104917.97

2040097620.54-2007547906.0932549714.45

13950356736.55-1966580837.7811983775898.77

1991908446.68-1966580837.7825327608.90

“-”5706622172.5539962644.865746584817.41

“-”-2659992841.57-1378883.01-2661371724.58

“-”-2384491.082383306.46-1184.62

4320251120251231

2285504512.32-2285504512.32

2243252071.05-2243252071.05

23760447950.02-42252441.2723718195508.75

3%5%6%

9%13%

25%20%16.5%

20%30%1.2%12%1.2%12%

120242025

16.5%

202312

20%20271231

4420251120251231

20241231

202512312025111231

2024111231

53966.2477168.50

96186957770.1677356447675.75

87337374139.9369715980782.83

8849583630.237640466892.92

828414948.69280202097.44

439990745.041387887120.77

97455417430.1379024614062.46

155248708.23294328443.62

97610666138.3679318942506.08

5161764101.703006067341.66

762505553.43764545768.44

11741991.5310219333.00

774247544.96774765101.44

30174512652.3324133488137.92

9097167028.076025334133.45

1308208520.862042597746.80

40579888201.2632201420018.17

2494878.5318266590.09

40582383079.7932219686608.26

4520251120251231

30174512652.33

29941466718.881.0000029941466718.88

169133434.960.90322152764701.12

11421755.117.0288080281232.33

9097167028.07

9096007296.581.000009096007296.58

164997.087.028801159731.49

1308208520.86

1308208520.861.000001308208520.86

40579888201.26

2494878.53

40582383079.79

24133488137.92

23923253368.421.0000023923253368.42

136865831.160.92604126743234.29

11614759.227.1884083491535.21

6025334133.45

6025334133.451.000006025334133.45

2042597746.80

2042597746.801.000002042597746.80

32201420018.17

18266590.09

32219686608.26

81159098395.9691176333302.68

52605258939.5776172320450.15

28553839456.3915004012852.53

81159098395.9691176333302.68

4620251120251231

203187172.03844848002.87

9621898.367965791.29

212809070.39852813794.16

1502437081.86546598925.92

1265567140.3245381081.80

2330004907.7235563912.68

3432727457.8818616158.83

4514831915.792634712.70

534259725.5032585859.09

679828229.07681380651.02

79389006.5065033473.35

600439222.57616347177.67

(%)(%)

107571075.4215.8261144604.9756.8446426470.45

572257153.6584.1818244401.533.19554012752.12

196298541.2714.1718244401.5318.9578054139.74

2475958612.3870.01475958612.38

679828229.07100.0079389006.5011.68600439222.57

(%)(%)

90270224.6313.2548274245.6653.4841995978.97

591110426.3986.7516759227.692.84574351198.70

1156449866.0522.9616759227.6910.71139690638.36

2434660560.3463.79434660560.34

681380651.02100.0065033473.359.54616347177.67

4720251120251231

65033473.3515111026.14755492.9979389006.50

(%)

77613534.7311.4234917701.04

17667882.312.60

11941465.161.76

11458032.921.69

10924201.861.61

129605116.9819.0834917701.04

(%)(%)

1159594809.1977.7995821356.6855.49

1212612438.916.1530504585.1017.66

236464203.643.1521783419.5812.61

3410960558.015.3410231038.965.92

454681813.582.283843458.312.23

510841664.365.2910519588.976.09

205155487.69100.00172703447.60100.00

(%)

76272000.0037.18

14350869.517.00

11078650.945.40

6400000.003.12

3848111.001.88

111949631.4554.58

4820251120251231

56096900101.4945472940226.13

52197702336.5542061018748.19

3899197764.943411921477.94

457885969.58568300866.32

210143520.30128696607.80

247742449.28439604258.52

56554786071.0746041241092.45

712534503.97709788590.63

114408886.2698626494.78

57152911688.7846652403188.30

(%)(%)

1313565603946.8023.998039990638.9317.46

3641800619160.9873.9137200005642.9080.80

61188562963.292.10801244810.621.74

56554786071.07100.0046041241092.45100.00

174224652469.29131735998301.56

8128496879.487123975333.47

4983026656.334335503883.77

98632949.81177472027.28

187434808954.91143372949546.08

1542461410.741755730980.85

435797584.48353015491.54

78898895.1954242732.27

42509.2141978.46

45263.51112733.83

2057245663.132163143916.95

4920251120251231

435797584.48353015491.54

416199136.751.00000416199136.75318902598.001.00000318902598.00

19597298.250.9032217700671.7334741507.430.9260432172025.54

270000.007.028801897776.00270000.007.188401940868.00

78898895.1954242732.27

78898895.191.0000078898895.1954242732.271.0000054242732.27

1542461410.741755730980.85

1538338939.991.000001538338939.991752063495.781.000001752063495.78

4564193.390.903224122470.753960395.950.926043667485.07

42509.2141978.46

42509.211.0000042509.2141978.461.0000041978.46

45263.511.0000045263.51112733.831.00000112733.83

2057245663.132163143916.95

60894357.315812900.30

1837901158.162270962972.46

1898795515.472276775872.76

9.1

1349983.435493922.59

25000000.0025000000.00

59544373.88318977.71

85894357.3130812900.30

25000000.0025000000.00

60894357.315812900.30

9.2

11130690493.511639652242.66

12254956724.16422205933.61

5020251120251231

23293532074.80215900569.53

34200539653.716103607.20

456018165.90272017450.67

5637119782.77368373162.93

2522856894.852924252966.60

684955736.69653289994.14

1837901158.162270962972.46

223991533.91879391159.94

694487817.89621067402.37

253102200.54255754713.49

229439329.98233670722.83

196155834.25195898238.80

66666179.6066450441.74

50087860.4054906298.90

808926138.28617113988.53

2522856894.852924252966.60

2006

66666179.60

1344178650.0253.28678204479.6350.45665974170.39

1178678244.8346.726751257.060.571171926987.77

185175748.263.386751257.067.9378424491.20

21093502496.5743.341093502496.57

2522856894.85100.00684955736.6927.151837901158.16

5120251120251231

1244659778.9442.56643092899.1251.67601566879.82

1679593187.6657.4410197095.020.611669396092.64

1571971234.3619.5610197095.021.78561774139.34

21107621953.3037.881107621953.30

2924252966.60100.00653289994.1422.342270962972.46

(())

10197095.02643092899.12653289994.14

41961750.2241961750.22

3445837.964681392.858127230.81

2115845.902115845.90

52930.9652930.96

6751257.06678204479.63684955736.69

653289994.1441961750.228127230.812168776.86684955736.69

5220251120251231

(%)

1431203112271.69

1-22-3

38.05

1505184577951.071-22-337.32

1396172668561.31

1-22-3

36.84

-165000611.9356.5416500061.19

148280950.4315.88741404.75

873640346.4334.6317241465.94

10.

673095773.654648102095.05

673095773.654568101845.05

80000250.00

496383751.461333041213.68

494183751.461330841213.68

2200000.002200000.00

200000000.00200000000.00

1369479525.116181143308.73

61712674.0864906651.08

380815346.90387262749.64

1050376852.295858787210.17

80000250.00

1169479525.115901143058.73

200000000.00200000000.00

61712674.0864906651.08

380815346.90387262749.64

1050376852.295858787210.17

5320251120251231

2200000.002200000.00

394183751.46408111213.68

593000000.00

100000000.00329730000.00

494183751.461330841213.68

673095773.654648102095.05

541123436.603553670296.36

275661268.66277862661.83

1489880478.918479635053.24

100008333.33455850556.24555858889.57

100748.39364712332.89364813081.28

282654000.00349607659.95632261659.95

20251231555858889.57

494183751.4661675138.11

11.

1040821797.83614776039.08

45068533.33-194267.09

143404953.42-627311.58

189581380.004387389.061347101.19-125827.73567266970.00

62623320.002905450.95918192.25894214.08309398327.97

5420251120251231

174097852.332051904.10673879.08326870.36164156499.86

614776039.089344744.112939172.52273678.041040821797.83

560000000.001532479.75724266.67

304000000.001574684.77295325.86

160000000.001430716.68152594.91

1024000000.004537881.201172187.44

25323.3825323.38

26642.4826642.48

301589.42422677.25724266.67

129345.39165980.47295325.86

169547.8116952.90152594.91

652448.48588657.7268918.761172187.44

(())

652448.48652448.48

588657.72588657.72

68918.7668918.76

1172187.441172187.44

5520251120251231

12.

110494871816.931320088376.04

38297657.3865338114.37

51376803.9448592159.54

54145643.9347899715.50

10638691922.181481918365.45

13.

518022441.20

14.

672276673.47371399704.35300876969.12

927995925.64370566769.73557429155.91

370566769.731224090.95391156.33371399704.35

(())

391156.33370175613.40370566769.73

5620251120251231

(())

369419.49854671.461224090.95

190680.29190680.29

--200476.04-200476.04

369419.49371030284.86371399704.35

15.

507848670.315889608.211136058.554975477.50511255374.49

6012643446.1818091595.7343324129.93-159038385.551589917579.12

195448687.9415658073.446311500.42-8377839.132646744073.44

3091787299.2537465658.268014038.064725820.213301479487.30

1826524479.813602219.20-856907.85-16312712.30557806567.75

5670857687.7632462525.0034304154.26-69065250.213855365188.03

17305110271.25113169679.8492232973.37-243092889.4812462568270.13

495896761.578332946.16

1512710000.0015791853.461941171.75

2630000000.00-5225500.42921111.89

3225746073.8530253717.132293123.30

564000000.00-8938743.6013532002.59

3778000000.0010598508.772149324.88

12206352835.4250812781.5020836734.41

7802150.245860978.491941171.75

117952.684389829.533586670.32921111.89

5720251120251231

9055128.526762005.222293123.30

14646836.011114833.4213532002.59

4495446.582346121.702149324.88

36117514.034389829.5319670609.1520836734.41

(())

17775857.3718341656.6636117514.03

4389829.534389829.53

14326619.705335968.2219662587.92

-8021.23-8021.23

7831045.9713005688.4420836734.41

5820251120251231

16.

67839952.53-22249948.8145590003.72

433941063.5044436352.01478377415.51

25765357.33338139.5926103496.92

6175967.534531352.4510707319.98

88511456.6282893854.17-4423261.881194340.57

2660000.00-150204.002509796.00

559920251120251231

31111382.48560000.00-1610051.3628941331.12

1548129919.4832754953.83-6383359.6689843311.131484658202.52

31162989.77957753.2332120743.00

2235298089.2483453854.1754585085.06-6383359.6691037651.702109008308.77

660020251120251231

17.

3415890681.8717483366178.9314367199161.3140551821.52294462500.976278147020.04757590623.4534642610.40133434023.54

3921405.4063127414.066878219.46-133446.3773793592.552076927.446927923.32

3419812087.2717546493592.9914367199161.3147430040.98294462500.97-133446.376351940612.59759667550.8941570533.72133434023.54

37--

15006123896.22912504081.67273579346.76

661120251120251231

18.

4742900174.095643097448.16

19.

375954008.45375954008.45

5808777.135808777.13

5592784.465592784.46

376170001.12376170001.12

47454945.2447454945.24

12633980.0112633980.01

11986656.7311986656.73

647323.28647323.28

525188.03525188.03

59563737.2259563737.22

316606263.90316606263.90

328499063.21328499063.21

6220251120251231

20.

916024306.111166721650.2069236269.69191268777.97548027584.312891278588.28

5592784.46143952704.461766898.3825657669.4516453289.82193423346.57

143952704.461766898.3824340541.3016453289.82186513433.96

5592784.461317128.156909912.61

5808777.1349142508.0910133347.5111467688.258906169.9885458490.96

49142508.0910133347.5111467688.258906169.9879649713.83

5808777.135808777.13

-384827.75-32252.73-42548.79-459629.27

915808313.441261147018.8260837567.83205416210.38555574704.152998783814.62

160725189.26787571208.3758998953.51136378293.05240656443.491384330087.68

30265843.80151252014.473394132.8023981429.25104099210.21312992630.53

29740655.77151252014.473394132.8023981429.25104099210.21312467442.50

525188.03525188.03

647323.2836206510.868190777.837082106.05942520.8253069238.84

36206510.868190777.837082106.05942520.8252421915.56

647323.28647323.28

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663320251120251231

190343709.78902247018.6254170055.75153235445.61343813132.881643809362.64

7404.0411728.2219132.26

1184.621184.62

6219.4211728.2217947.64

725464603.66358893780.786667512.0852169036.55211761571.271354956504.34

755299116.85379143037.7910237316.1854878756.70307371140.821506929368.34

664420251120251231

43849633.16

2536127.48

21578504.69

579563.22

81524.88

8625353.43

21.

18834675.5218834675.525002884.135002884.13

3679846.233679846.233807889.323807889.32

3179336.023179336.0214872409.6114872409.61

1511061.941511061.94

345291.71345291.716189883.816189883.81

658978.97658978.972676705.122676705.12

205293.04205293.044758560.214758560.21

4364944.884364944.88

824285.19824285.19949127.49949127.49

29238768.6229238768.6242622404.5742622404.57

22.

1430489730.611430489730.61

98197610.5998197610.59

283492745.95283492745.95

-1784253.98-1784253.98

1243410341.271243410341.27

6520251120251231

648560372.57648560372.57

297420784.16297420784.16

196888057.84196888057.84

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748564528.90748564528.90

494845812.37494845812.37

781929358.04781929358.04

6620251120251231

23.

640335071.403352534.781371379890.0031038679.372297040.002048403215.55

377508.77190533607.5076000.00190987116.27

377508.77163369155.4876000.00163822664.25

27164452.0227164452.02

40026062.350.12127000.0040153062.47

-463457.49-11410.00-474867.49

640335071.403730043.551521423977.6631038679.252234630.002198762401.86

182670861.891830098.45858933735.2231019245.42156286.691074610227.67

12772262.70263740.62185609478.6519433.9583599.99198748515.91

37669924.860.12119400.0137789324.99

-417363.86-417363.86

195443124.592093839.071006455925.1531038679.25120486.671235152054.73

1583700.001583700.00

444891946.811636204.48514968052.51530443.33962026647.13

457664209.511522436.33512446154.7819433.95557053.31972209287.88

667720251120251231

24.

4202752964.424202752964.42

182424040.00182424040.00

99253489.5599253489.55

68578612.6368578612.63

24860447.4824860447.48

9668534.279668534.27

8131666.678131666.67

3272500.003272500.00

4598942255.024598942255.02

60696162865.6063789495131.952026-2030

13320082797.9513519837157.302026-2030

74016245663.5577309332289.25—

6820251120251231

16.95%40.07%

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8220251120251231

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31062847.6626951793.90

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60.

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8320251120251231

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8420251120251231

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Essence International Advanced Products and Solutions

SPC

ESSENCE INTERNATIONAL PRODUCTS & SOLUTIONS

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