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国泰海通

(601211)

  

流通市值：2381.69亿  总市值：3111.64亿
流通股本：134.94亿   总股本：176.30亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型证券证券证券证券
资产:
货币资金361,464,203,705211,019,554,181200,746,634,414178,419,357,340
其中:客户资金存款281,724,881,147184,305,902,688176,397,392,890142,931,321,132
结算备付金47,224,944,74528,075,487,48825,926,293,80416,785,388,514
其中:客户备付金33,650,045,07218,262,317,68713,925,571,69610,919,424,342
拆出资金405,238,609---
融出资金188,562,799,311106,268,255,14583,149,623,61582,946,916,836
衍生金融资产14,727,629,6509,016,783,02210,431,335,64313,721,474,576
买入返售金融资产69,978,433,32060,645,701,46651,349,575,52162,653,829,571
应收款项29,469,852,76413,909,732,83815,485,108,97614,914,665,738
存出保证金95,350,850,37469,011,660,61977,599,056,39865,896,910,156
交易性金融资产549,746,577,553408,473,404,861361,176,228,878350,315,979,818
债权投资9,087,519,4283,995,304,2853,895,718,4993,803,182,590
其他债权投资120,370,868,69586,027,717,55664,848,859,96273,995,069,972
其他权益工具投资40,884,979,43022,021,314,9089,267,274,6775,787,070,098
长期股权投资23,556,599,83513,221,829,20812,988,771,45413,015,697,438
投资性房地产3,231,285,9801,033,780,9901,047,072,3121,053,799,616
固定资产20,020,996,6803,853,939,3643,784,776,0053,813,298,006
在建工程636,654,755260,221,620272,614,568245,777,174
使用权资产2,317,410,5211,457,935,7871,515,023,9001,459,509,852
无形资产3,062,629,7041,609,143,3201,561,887,8811,566,225,112
商誉4,070,761,4624,070,761,4624,070,761,4624,070,761,462
递延所得税资产4,033,752,8621,424,446,073841,403,4821,757,684,489
其他资产16,399,276,4882,348,438,6581,990,027,2811,837,007,956
资产其他项目88,358,247,007---
资产平衡项目0000
资产总计1,692,961,512,8781,047,745,412,851931,948,048,732898,059,606,314
负债:
短期借款39,733,954,5429,196,389,5299,131,096,63512,622,786,645
应付短期融资款59,412,974,30947,491,065,34312,666,072,71322,621,729,562
拆入资金15,728,263,4295,416,271,4068,096,943,0938,748,831,205
交易性金融负债83,357,551,18275,283,971,53969,859,410,18163,088,650,107
衍生金融负债12,433,406,2109,391,574,70615,456,342,18312,186,285,550
卖出回购金融资产款302,521,215,456244,937,517,145175,919,731,694178,488,142,565
代理买卖证券款397,782,142,647252,069,517,261119,218,559,73293,604,267,478
代理承销证券款767,953,389173,733,94173,282,629290,596,697
应付账款89,124,927,38777,460,738,177206,600,800,442188,166,562,889
应付职工薪酬8,315,518,8048,072,898,1026,177,444,9675,997,895,225
应交税费1,815,795,6451,028,220,695849,596,195597,862,766
预计负债671,230,088281,620,951279,235,070272,167,374
长期借款39,299,369,194539,494,553544,476,088544,479,151
应付债券278,236,501,485133,998,464,210128,233,563,084131,514,660,754
租赁负债2,554,508,0601,641,585,1471,683,830,9221,651,013,622
递延所得税负债875,440,277397,060,137232,671,620331,402,195
其他负债23,640,717,9312,869,516,6693,914,675,0292,477,526,939
负债其他项目252,117,47722,075,80739,647,26542,685,596
负债平衡项目0000
负债合计1,356,523,587,512870,271,715,318758,977,379,542723,247,546,320
股本17,629,708,6968,903,730,6208,903,730,6208,903,730,620
其他权益工具9,975,283,01914,946,981,13214,946,981,13219,918,679,245
永续债9,975,283,01914,946,981,13214,946,981,13219,918,679,245
资本公积182,130,096,51747,334,374,06847,329,076,91847,343,357,034
减:库存股221,107,761173,321,592173,321,592178,058,679
其他综合收益1,741,287,2031,565,736,582761,654,459381,427,237
盈余公积7,172,796,1897,172,530,7967,172,530,7967,172,530,796
一般风险准备27,807,562,64627,745,738,98625,542,339,93325,484,518,632
未分配利润75,459,633,28663,279,619,02961,996,649,73959,070,082,117
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计321,695,259,795170,775,389,621166,479,642,005168,096,267,002
少数股东权益14,742,665,5716,698,307,9126,491,027,1856,715,792,992
股东权益平衡项目0000
股东权益合计336,437,925,366177,473,697,533172,970,669,190174,812,059,994
负债和股东权益总计1,692,961,512,8781,047,745,412,851931,948,048,732898,059,606,314
公告日期2025-04-302025-03-292024-10-312024-08-30
审计意见(境内)标准无保留意见
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