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国泰海通

(601211)

  

流通市值：2740.63亿  总市值：3580.44亿
流通股本：134.94亿   总股本：176.29亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型证券证券证券证券
资产:
  货币资金429,061,765,157393,661,962,267361,464,203,705211,019,554,181
  其中:客户资金存款352,001,300,861312,828,470,227281,724,881,147184,305,902,688
  结算备付金59,911,672,51440,404,335,14547,224,944,74528,075,487,488
  其中:客户备付金39,958,842,41228,310,952,58833,650,045,07218,262,317,687
  拆出资金734,812,328585,255,267405,238,609-
  融出资金238,557,785,217187,502,789,768188,562,799,311106,268,255,145
  衍生金融资产11,930,658,1369,730,338,14414,727,629,6509,016,783,022
  买入返售金融资产57,668,958,72772,568,697,05769,978,433,32060,645,701,466
  应收款项45,582,838,41236,886,190,81029,469,852,76417,269,475,847
  存出保证金115,342,340,84692,687,912,42595,350,850,37465,505,730,486
  交易性金融资产671,658,434,914622,688,542,187549,746,577,553408,473,404,861
  债权投资9,024,570,0788,848,869,7409,087,519,4283,995,304,285
  其他债权投资143,010,838,208125,076,772,112120,370,868,69586,027,717,556
  其他权益工具投资58,465,411,41746,293,387,60640,884,979,43022,021,314,908
  长期股权投资24,819,721,92324,135,293,53623,556,599,83513,221,829,208
  投资性房地产3,125,011,9213,133,885,1693,231,285,9801,033,780,990
  固定资产19,338,356,45619,767,022,73320,020,996,6803,853,939,364
  在建工程620,840,375595,541,990636,654,755260,221,620
  使用权资产1,999,706,6112,162,000,4452,317,410,5211,457,935,787
  无形资产3,005,019,2383,054,591,3303,062,629,7041,609,143,320
  商誉4,052,356,1864,052,356,1864,070,761,4624,070,761,462
  递延所得税资产4,371,423,6584,270,126,0874,033,752,8621,424,446,073
  其他资产15,986,802,21115,508,516,00916,399,276,4882,494,625,782
  资产其他项目90,656,581,24791,004,737,72288,358,247,007-
  资产总计2,008,925,905,7801,804,619,123,7351,692,961,512,8781,047,745,412,851
负债:
  短期借款37,223,072,19136,994,974,47439,733,954,5429,196,389,529
  应付短期融资款80,828,997,52148,864,496,28259,412,974,30947,491,065,343
  拆入资金6,445,239,51717,754,809,40315,728,263,4295,416,271,406
  交易性金融负债98,119,159,89692,613,330,49883,357,551,18275,283,971,539
  衍生金融负债22,803,690,12414,482,507,49912,433,406,2109,391,574,706
  卖出回购金融资产款445,312,587,364391,678,265,348302,521,215,456244,937,517,145
  代理买卖证券款488,105,924,560421,367,781,457397,782,142,647252,069,517,261
  代理承销证券款1,298,689,668825,250,948767,953,389173,733,941
  应付账款98,342,963,67985,946,199,48589,124,927,38772,832,976,244
  应付职工薪酬10,928,849,7679,060,184,0718,315,518,8048,072,898,102
  应交税费6,201,322,4982,315,128,5591,815,795,6451,028,220,695
  预计负债684,313,268674,850,388671,230,088281,620,951
  长期借款38,136,004,88237,525,260,72539,299,369,194539,494,553
  应付债券302,441,991,383274,796,032,228278,236,501,485133,998,464,210
  租赁负债2,162,105,6762,356,293,3682,554,508,0601,641,585,147
  递延所得税负债1,321,705,5781,025,358,949875,440,277397,060,137
  其他负债29,427,460,42030,072,229,21823,640,717,9317,497,278,602
  负债其他项目225,151,65925,371,823252,117,47722,075,807
  负债合计1,670,009,229,6511,468,378,324,7231,356,523,587,512870,271,715,318
所有者权益(或股东权益)
  股本17,628,925,82917,629,708,69617,629,708,6968,903,730,620
  其他权益工具9,975,283,0199,975,283,0199,975,283,01914,946,981,132
  永续债9,975,283,0199,975,283,0199,975,283,01914,946,981,132
  资本公积182,126,316,296182,130,428,030182,130,096,51747,334,374,068
  减:库存股1,276,320,0911,121,015,459221,107,761173,321,592
  其他综合收益3,072,323,3593,908,328,8691,741,287,2031,565,736,582
  盈余公积7,172,530,7967,172,530,7967,172,796,1897,172,530,796
  一般风险准备27,966,689,00927,894,712,41127,807,562,64627,745,738,986
  未分配利润77,476,406,24073,787,934,49875,459,633,28663,279,619,029
  归属于母公司股东权益合计324,142,154,457321,377,910,860321,695,259,795170,775,389,621
  少数股东权益14,774,521,67214,862,888,15214,742,665,5716,698,307,912
  股东权益合计338,916,676,129336,240,799,012336,437,925,366177,473,697,533
  负债和股东权益总计2,008,925,905,7801,804,619,123,7351,692,961,512,8781,047,745,412,851
公告日期2025-10-312025-08-302025-04-302025-03-29
审计意见(境内)标准无保留意见
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