国泰君安(601211)资产负债表_股票行情中心

资产负债表

报告期	2024-09-30	2024-06-30	2024-03-31	2023-12-31
公司类型	证券	证券	证券	证券
资产:
货币资金	200,746,634,414	178,419,357,340	178,161,832,464	161,875,853,168
其中:客户资金存款	176,397,392,890	142,931,321,132	142,263,464,083	131,135,943,587
结算备付金	25,926,293,804	16,785,388,514	19,919,940,955	18,118,721,841
其中:客户备付金	13,925,571,696	10,919,424,342	11,978,391,885	10,803,294,610
融出资金	83,149,623,615	82,946,916,836	86,543,264,057	89,753,964,993
衍生金融资产	10,431,335,643	13,721,474,576	15,399,032,512	9,672,697,837
买入返售金融资产	51,349,575,521	62,653,829,571	59,687,650,823	69,666,091,018
应收款项	15,485,108,976	14,914,665,738	22,214,805,719	17,894,598,446
存出保证金	77,599,056,398	65,896,910,156	59,717,986,731	56,787,627,262
交易性金融资产	361,176,228,878	350,315,979,818	361,174,704,597	372,574,239,398
债权投资	3,895,718,499	3,803,182,590	3,696,384,370	3,614,542,834
其他债权投资	64,848,859,962	73,995,069,972	73,550,582,083	94,146,784,972
其他权益工具投资	9,267,274,677	5,787,070,098	1,807,183,984	1,875,680,246
长期股权投资	12,988,771,454	13,015,697,438	12,895,641,017	12,790,762,474
投资性房地产	1,047,072,312	1,053,799,616	1,059,215,154	1,067,254,218
固定资产	3,784,776,005	3,813,298,006	3,875,100,837	3,917,720,576
在建工程	272,614,568	245,777,174	233,975,044	191,536,317
使用权资产	1,515,023,900	1,459,509,852	1,543,892,102	1,621,457,810
无形资产	1,561,887,881	1,566,225,112	1,548,321,631	1,530,164,655
商誉	4,070,761,462	4,070,761,462	4,070,761,462	4,070,761,462
递延所得税资产	841,403,482	1,757,684,489	740,751,262	2,457,519,553
其他资产	1,990,027,281	1,837,007,956	2,735,954,039	1,774,505,286
资产平衡项目	0	0	0	0
资产总计	931,948,048,732	898,059,606,314	910,576,980,843	925,402,484,366
负债:
短期借款	9,131,096,635	12,622,786,645	17,464,657,084	11,661,690,197
应付短期融资款	12,666,072,713	22,621,729,562	11,004,563,993	19,372,093,963
拆入资金	8,096,943,093	8,748,831,205	3,952,753,459	11,744,902,105
交易性金融负债	69,859,410,181	63,088,650,107	71,219,750,435	74,824,260,976
衍生金融负债	15,456,342,183	12,186,285,550	12,773,738,193	11,488,606,278
卖出回购金融资产款	175,919,731,694	178,488,142,565	185,050,981,167	216,829,590,019
代理买卖证券款	119,218,559,732	93,604,267,478	96,453,735,623	90,457,193,647
代理承销证券款	73,282,629	290,596,697	516,879,198	872,660,940
应付账款	206,600,800,442	188,166,562,889	187,978,207,863	166,285,170,384
应付职工薪酬	6,177,444,967	5,997,895,225	6,296,562,822	7,728,844,180
应交税费	849,596,195	597,862,766	694,159,940	1,364,863,337
预计负债	279,235,070	272,167,374	328,897,566	328,897,566
长期借款	544,476,088	544,479,151	549,573,501	549,551,595
应付债券	128,233,563,084	131,514,660,754	136,800,893,066	134,025,542,628
租赁负债	1,683,830,922	1,651,013,622	1,732,241,341	1,829,350,352
递延所得税负债	232,671,620	331,402,195	521,919,586	155,140,268
其他负债	3,914,675,029	2,477,526,939	1,173,637,909	2,425,974,884
负债其他项目	39,647,265	42,685,596	88,606,369	80,140,602
负债平衡项目	0	0	0	0
负债合计	758,977,379,542	723,247,546,320	734,601,759,115	752,024,473,921
股本	8,903,730,620	8,903,730,620	8,904,610,816	8,904,610,816
其他权益工具	14,946,981,132	19,918,679,245	19,918,679,245	19,918,679,245
永续债	14,946,981,132	19,918,679,245	19,918,679,245	19,918,679,245
资本公积	47,329,076,918	47,343,357,034	47,329,066,850	47,315,448,941
减:库存股	173,321,592	178,058,679	361,483,735	361,483,735
其他综合收益	761,654,459	381,427,237	125,155,894	156,459,714
盈余公积	7,172,530,796	7,172,530,796	7,172,530,796	7,172,530,796
一般风险准备	25,542,339,933	25,484,518,632	25,410,622,428	25,356,764,757
未分配利润	61,996,649,739	59,070,082,117	60,941,744,148	58,506,243,082
归属于母公司股东权益平衡项目	0	0	0	0
归属于母公司股东权益合计	166,479,642,005	168,096,267,002	169,440,926,442	166,969,253,616
少数股东权益	6,491,027,185	6,715,792,992	6,534,295,286	6,408,756,829
股东权益平衡项目	0	0	0	0
股东权益合计	172,970,669,190	174,812,059,994	175,975,221,728	173,378,010,445
负债和股东权益总计	931,948,048,732	898,059,606,314	910,576,980,843	925,402,484,366
公告日期	2024-10-31	2024-08-30	2024-04-30	2024-03-29
审计意见(境内)				标准无保留意见

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