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国泰海通

(601211)

  

流通市值：2175.70亿  总市值：2841.78亿
流通股本：134.97亿   总股本：176.29亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型证券证券证券证券
资产:
  货币资金515,388,771,732460,461,649,300429,061,765,157393,661,962,267
  其中:客户资金存款420,445,357,601380,282,305,154352,001,300,861312,828,470,227
  结算备付金65,089,776,46157,318,638,84959,911,672,51440,404,335,145
  其中:客户备付金39,051,889,54636,136,406,04139,958,842,41228,310,952,588
  拆出资金167,162,6611,068,279,187734,812,328585,255,267
  融出资金254,486,669,313253,571,798,741238,557,785,217187,502,789,768
  衍生金融资产17,928,338,97712,975,583,11811,930,658,1369,730,338,144
  买入返售金融资产86,614,687,37191,864,994,51057,668,958,72772,568,697,057
  应收款项88,277,728,50240,968,218,42845,582,838,41236,886,190,810
  存出保证金142,046,612,904121,709,477,918115,342,340,84692,687,912,425
  交易性金融资产696,873,321,376688,562,568,570671,658,434,914622,688,542,187
  债权投资9,549,016,9059,083,279,7409,024,570,0788,848,869,740
  其他债权投资151,243,338,805145,669,490,724143,010,838,208125,076,772,112
  其他权益工具投资72,462,666,34165,549,379,37658,465,411,41746,293,387,606
  长期股权投资27,294,466,61126,382,763,87924,819,721,92324,135,293,536
  投资性房地产2,516,440,7152,717,437,7073,125,011,9213,133,885,169
  固定资产18,854,166,47419,039,890,17919,338,356,45619,767,022,733
  在建工程555,908,306617,483,414620,840,375595,541,990
  使用权资产1,666,156,6351,844,562,8291,999,706,6112,162,000,445
  无形资产2,975,244,6902,984,189,7673,005,019,2383,054,591,330
  商誉4,052,356,1864,052,356,1864,052,356,1864,052,356,186
  递延所得税资产3,903,048,4284,447,890,4084,371,423,6584,270,126,087
  其他资产17,054,532,84615,676,221,50615,986,802,21115,508,516,009
  资产其他项目80,715,844,85687,771,980,68190,656,581,24791,004,737,722
  资产总计2,259,716,257,0952,114,338,135,0172,008,925,905,7801,804,619,123,735
负债:
  短期借款36,100,708,91126,657,957,09137,223,072,19136,994,974,474
  应付短期融资款88,152,654,30285,419,707,09480,828,997,52148,864,496,282
  拆入资金12,365,641,93221,206,724,4416,445,239,51717,754,809,403
  交易性金融负债102,757,624,52898,004,529,88698,119,159,89692,613,330,498
  衍生金融负债17,453,623,39917,693,448,99722,803,690,12414,482,507,499
  卖出回购金融资产款471,794,994,825466,345,064,663445,312,587,364391,678,265,348
  代理买卖证券款618,211,533,851514,586,676,515488,105,924,560421,367,781,457
  代理承销证券款1,096,621,780155,246,5261,298,689,668825,250,948
  应付账款133,460,632,116115,534,224,82298,342,963,67985,946,199,485
  应付职工薪酬8,989,606,30811,229,678,01310,928,849,7679,060,184,071
  应交税费3,283,505,6725,278,987,4066,201,322,4982,315,128,559
  预计负债563,696,811596,429,007684,313,268674,850,388
  长期借款34,634,549,37437,637,077,99638,136,004,88237,525,260,725
  应付债券347,076,747,202336,918,491,939302,441,991,383274,796,032,228
  租赁负债1,789,523,5441,984,365,4812,162,105,6762,356,293,368
  递延所得税负债1,227,768,4201,032,565,3051,321,705,5781,025,358,949
  其他负债29,164,444,17127,772,560,28229,427,460,42030,072,229,218
  负债其他项目186,457,18781,414,986225,151,65925,371,823
  负债合计1,908,310,334,3331,768,135,150,4501,670,009,229,6511,468,378,324,723
所有者权益(或股东权益)
  股本17,628,925,82917,628,925,82917,628,925,82917,629,708,696
  其他权益工具9,975,283,0199,975,283,0199,975,283,0199,975,283,019
  永续债9,975,283,0199,975,283,0199,975,283,0199,975,283,019
  资本公积182,127,438,224182,127,438,224182,126,316,296182,130,428,030
  减:库存股1,259,068,9671,275,870,2991,276,320,0911,121,015,459
  其他综合收益2,851,706,5993,436,789,3613,072,323,3593,908,328,869
  盈余公积9,768,346,6469,768,346,6467,172,530,7967,172,530,796
  一般风险准备33,524,420,78333,439,581,57427,966,689,00927,894,712,411
  未分配利润81,807,584,77975,316,354,37477,476,406,24073,787,934,498
  归属于母公司股东权益合计336,424,636,912330,416,848,728324,142,154,457321,377,910,860
  少数股东权益14,981,285,85015,786,135,83914,774,521,67214,862,888,152
  股东权益合计351,405,922,762346,202,984,567338,916,676,129336,240,799,012
  负债和股东权益总计2,259,716,257,0952,114,338,135,0172,008,925,905,7801,804,619,123,735
公告日期2026-04-252026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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