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国泰君安

(601211)

  

流通市值：2306.76亿  总市值：3019.97亿
流通股本：134.66亿   总股本：176.30亿

资产负债表

报告期2024-12-312024-09-302024-06-302024-03-31
公司类型证券证券证券证券
资产:
货币资金211,019,554,181200,746,634,414178,419,357,340178,161,832,464
其中:客户资金存款184,305,902,688176,397,392,890142,931,321,132142,263,464,083
结算备付金28,075,487,48825,926,293,80416,785,388,51419,919,940,955
其中:客户备付金18,262,317,68713,925,571,69610,919,424,34211,978,391,885
融出资金106,268,255,14583,149,623,61582,946,916,83686,543,264,057
衍生金融资产9,016,783,02210,431,335,64313,721,474,57615,399,032,512
买入返售金融资产60,645,701,46651,349,575,52162,653,829,57159,687,650,823
应收款项13,909,732,83815,485,108,97614,914,665,73822,214,805,719
存出保证金69,011,660,61977,599,056,39865,896,910,15659,717,986,731
交易性金融资产408,473,404,861361,176,228,878350,315,979,818361,174,704,597
债权投资3,995,304,2853,895,718,4993,803,182,5903,696,384,370
其他债权投资86,027,717,55664,848,859,96273,995,069,97273,550,582,083
其他权益工具投资22,021,314,9089,267,274,6775,787,070,0981,807,183,984
长期股权投资13,221,829,20812,988,771,45413,015,697,43812,895,641,017
投资性房地产1,033,780,9901,047,072,3121,053,799,6161,059,215,154
固定资产3,853,939,3643,784,776,0053,813,298,0063,875,100,837
在建工程260,221,620272,614,568245,777,174233,975,044
使用权资产1,457,935,7871,515,023,9001,459,509,8521,543,892,102
无形资产1,609,143,3201,561,887,8811,566,225,1121,548,321,631
商誉4,070,761,4624,070,761,4624,070,761,4624,070,761,462
递延所得税资产1,424,446,073841,403,4821,757,684,489740,751,262
其他资产2,348,438,6581,990,027,2811,837,007,9562,735,954,039
资产平衡项目0000
资产总计1,047,745,412,851931,948,048,732898,059,606,314910,576,980,843
负债:
短期借款9,196,389,5299,131,096,63512,622,786,64517,464,657,084
应付短期融资款47,491,065,34312,666,072,71322,621,729,56211,004,563,993
拆入资金5,416,271,4068,096,943,0938,748,831,2053,952,753,459
交易性金融负债75,283,971,53969,859,410,18163,088,650,10771,219,750,435
衍生金融负债9,391,574,70615,456,342,18312,186,285,55012,773,738,193
卖出回购金融资产款244,937,517,145175,919,731,694178,488,142,565185,050,981,167
代理买卖证券款129,455,251,525119,218,559,73293,604,267,47896,453,735,623
代理承销证券款173,733,94173,282,629290,596,697516,879,198
应付账款200,075,003,913206,600,800,442188,166,562,889187,978,207,863
应付职工薪酬8,072,898,1026,177,444,9675,997,895,2256,296,562,822
应交税费1,028,220,695849,596,195597,862,766694,159,940
预计负债281,620,951279,235,070272,167,374328,897,566
长期借款539,494,553544,476,088544,479,151549,573,501
应付债券133,998,464,210128,233,563,084131,514,660,754136,800,893,066
租赁负债1,641,585,1471,683,830,9221,651,013,6221,732,241,341
递延所得税负债397,060,137232,671,620331,402,195521,919,586
其他负债2,869,516,6693,914,675,0292,477,526,9391,173,637,909
负债其他项目22,075,80739,647,26542,685,59688,606,369
负债平衡项目0000
负债合计870,271,715,318758,977,379,542723,247,546,320734,601,759,115
股本8,903,730,6208,903,730,6208,903,730,6208,904,610,816
其他权益工具14,946,981,13214,946,981,13219,918,679,24519,918,679,245
永续债14,946,981,13214,946,981,13219,918,679,24519,918,679,245
资本公积47,334,374,06847,329,076,91847,343,357,03447,329,066,850
减:库存股173,321,592173,321,592178,058,679361,483,735
其他综合收益1,565,736,582761,654,459381,427,237125,155,894
盈余公积7,172,530,7967,172,530,7967,172,530,7967,172,530,796
一般风险准备27,745,738,98625,542,339,93325,484,518,63225,410,622,428
未分配利润63,279,619,02961,996,649,73959,070,082,11760,941,744,148
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170,775,389,621166,479,642,005168,096,267,002169,440,926,442
少数股东权益6,698,307,9126,491,027,1856,715,792,9926,534,295,286
股东权益平衡项目0000
股东权益合计177,473,697,533172,970,669,190174,812,059,994175,975,221,728
负债和股东权益总计1,047,745,412,851931,948,048,732898,059,606,314910,576,980,843
公告日期2025-03-292024-10-312024-08-302024-04-30
审计意见(境内)标准无保留意见
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