首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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国泰海通

(601211)

  

流通市值：2555.76亿  总市值：3338.92亿
流通股本：134.94亿   总股本：176.29亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金393,661,962,267361,464,203,705211,019,554,181200,746,634,414
  其中:客户资金存款312,828,470,227281,724,881,147184,305,902,688176,397,392,890
  结算备付金40,404,335,14547,224,944,74528,075,487,48825,926,293,804
  其中:客户备付金28,310,952,58833,650,045,07218,262,317,68713,925,571,696
  拆出资金585,255,267405,238,609--
  融出资金187,502,789,768188,562,799,311106,268,255,14583,149,623,615
  衍生金融资产9,730,338,14414,727,629,6509,016,783,02210,431,335,643
  买入返售金融资产72,568,697,05769,978,433,32060,645,701,46651,349,575,521
  应收款项36,886,190,81029,469,852,76417,269,475,84715,485,108,976
  存出保证金92,687,912,42595,350,850,37465,505,730,48677,599,056,398
  交易性金融资产622,688,542,187549,746,577,553408,473,404,861361,176,228,878
  债权投资8,848,869,7409,087,519,4283,995,304,2853,895,718,499
  其他债权投资125,076,772,112120,370,868,69586,027,717,55664,848,859,962
  其他权益工具投资46,293,387,60640,884,979,43022,021,314,9089,267,274,677
  长期股权投资24,135,293,53623,556,599,83513,221,829,20812,988,771,454
  投资性房地产3,133,885,1693,231,285,9801,033,780,9901,047,072,312
  固定资产19,767,022,73320,020,996,6803,853,939,3643,784,776,005
  在建工程595,541,990636,654,755260,221,620272,614,568
  使用权资产2,162,000,4452,317,410,5211,457,935,7871,515,023,900
  无形资产3,054,591,3303,062,629,7041,609,143,3201,561,887,881
  商誉4,052,356,1864,070,761,4624,070,761,4624,070,761,462
  递延所得税资产4,270,126,0874,033,752,8621,424,446,073841,403,482
  其他资产15,508,516,00916,399,276,4882,494,625,7821,990,027,281
  资产其他项目91,004,737,72288,358,247,007--
  资产总计1,804,619,123,7351,692,961,512,8781,047,745,412,851931,948,048,732
负债:
  短期借款36,994,974,47439,733,954,5429,196,389,5299,131,096,635
  应付短期融资款48,864,496,28259,412,974,30947,491,065,34312,666,072,713
  拆入资金17,754,809,40315,728,263,4295,416,271,4068,096,943,093
  交易性金融负债92,613,330,49883,357,551,18275,283,971,53969,859,410,181
  衍生金融负债14,482,507,49912,433,406,2109,391,574,70615,456,342,183
  卖出回购金融资产款391,678,265,348302,521,215,456244,937,517,145175,919,731,694
  代理买卖证券款421,367,781,457397,782,142,647252,069,517,261119,218,559,732
  代理承销证券款825,250,948767,953,389173,733,94173,282,629
  应付账款85,946,199,48589,124,927,38772,832,976,244206,600,800,442
  应付职工薪酬9,060,184,0718,315,518,8048,072,898,1026,177,444,967
  应交税费2,315,128,5591,815,795,6451,028,220,695849,596,195
  预计负债674,850,388671,230,088281,620,951279,235,070
  长期借款37,525,260,72539,299,369,194539,494,553544,476,088
  应付债券274,796,032,228278,236,501,485133,998,464,210128,233,563,084
  租赁负债2,356,293,3682,554,508,0601,641,585,1471,683,830,922
  递延所得税负债1,025,358,949875,440,277397,060,137232,671,620
  其他负债30,072,229,21823,640,717,9317,497,278,6023,914,675,029
  负债其他项目25,371,823252,117,47722,075,80739,647,265
  负债合计1,468,378,324,7231,356,523,587,512870,271,715,318758,977,379,542
所有者权益(或股东权益)
  股本17,629,708,69617,629,708,6968,903,730,6208,903,730,620
  其他权益工具9,975,283,0199,975,283,01914,946,981,13214,946,981,132
  永续债9,975,283,0199,975,283,01914,946,981,13214,946,981,132
  资本公积182,130,428,030182,130,096,51747,334,374,06847,329,076,918
  减:库存股1,121,015,459221,107,761173,321,592173,321,592
  其他综合收益3,908,328,8691,741,287,2031,565,736,582761,654,459
  盈余公积7,172,530,7967,172,796,1897,172,530,7967,172,530,796
  一般风险准备27,894,712,41127,807,562,64627,745,738,98625,542,339,933
  未分配利润73,787,934,49875,459,633,28663,279,619,02961,996,649,739
  归属于母公司股东权益合计321,377,910,860321,695,259,795170,775,389,621166,479,642,005
  少数股东权益14,862,888,15214,742,665,5716,698,307,9126,491,027,185
  股东权益合计336,240,799,012336,437,925,366177,473,697,533172,970,669,190
  负债和股东权益总计1,804,619,123,7351,692,961,512,8781,047,745,412,851931,948,048,732
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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