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
当前位置：首页 - 行情中心 - 国泰海通(601211) - 财务分析 - 资产负债表

国泰海通

(601211)

  

流通市值：2268.87亿  总市值：2965.92亿
流通股本：134.49亿   总股本：175.81亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型证券证券证券证券
资产:
  货币资金528,996,198,586515,388,771,732460,461,649,300429,061,765,157
  其中:客户资金存款454,819,985,762420,445,357,601380,282,305,154352,001,300,861
  结算备付金72,711,526,90365,089,776,46157,318,638,84959,911,672,514
  其中:客户备付金50,319,521,23839,051,889,54636,136,406,04139,958,842,412
  拆出资金385,332,677167,162,6611,068,279,187734,812,328
  融出资金299,490,590,205254,486,669,313253,571,798,741238,557,785,217
  衍生金融资产26,420,716,86017,928,338,97712,975,583,11811,930,658,136
  买入返售金融资产99,762,423,40586,614,687,37191,864,994,51057,668,958,727
  应收款项107,252,758,25688,277,728,50240,968,218,42845,582,838,412
  存出保证金146,669,978,041142,046,612,904121,709,477,918115,342,340,846
  交易性金融资产799,911,362,304696,873,321,376688,562,568,570671,658,434,914
  债权投资9,610,847,3829,549,016,9059,083,279,7409,024,570,078
  其他债权投资162,020,421,284151,243,338,805145,669,490,724143,010,838,208
  其他权益工具投资84,353,982,62672,462,666,34165,549,379,37658,465,411,417
  长期股权投资29,065,755,19027,294,466,61126,382,763,87924,819,721,923
  投资性房地产2,488,809,9902,516,440,7152,717,437,7073,125,011,921
  固定资产18,679,404,17718,854,166,47419,039,890,17919,338,356,456
  在建工程547,866,829555,908,306617,483,414620,840,375
  使用权资产1,817,204,5341,666,156,6351,844,562,8291,999,706,611
  无形资产2,953,464,5982,975,244,6902,984,189,7673,005,019,238
  商誉4,052,356,1864,052,356,1864,052,356,1864,052,356,186
  递延所得税资产4,548,677,9713,903,048,4284,447,890,4084,371,423,658
  其他资产16,788,860,01917,054,532,84615,676,221,50615,986,802,211
  资产其他项目83,649,778,66780,715,844,85687,771,980,68190,656,581,247
  资产总计2,502,178,316,6902,259,716,257,0952,114,338,135,0172,008,925,905,780
负债:
  短期借款55,910,611,81936,100,708,91126,657,957,09137,223,072,191
  应付短期融资款91,262,767,32488,152,654,30285,419,707,09480,828,997,521
  拆入资金13,620,657,40812,365,641,93221,206,724,4416,445,239,517
  交易性金融负债121,013,970,758102,757,624,52898,004,529,88698,119,159,896
  衍生金融负债45,500,364,33017,453,623,39917,693,448,99722,803,690,124
  卖出回购金融资产款529,872,466,825471,794,994,825466,345,064,663445,312,587,364
  代理买卖证券款685,784,798,411618,211,533,851514,586,676,515488,105,924,560
  代理承销证券款146,899,4591,096,621,780155,246,5261,298,689,668
  应付账款143,639,657,908133,460,632,116115,534,224,82298,342,963,679
  应付职工薪酬12,830,338,0078,989,606,30811,229,678,01310,928,849,767
  应交税费3,924,844,0933,283,505,6725,278,987,4066,201,322,498
  预计负债406,719,894563,696,811596,429,007684,313,268
  长期借款36,112,754,97334,634,549,37437,637,077,99638,136,004,882
  应付债券342,550,392,640347,076,747,202336,918,491,939302,441,991,383
  租赁负债1,924,093,5031,789,523,5441,984,365,4812,162,105,676
  递延所得税负债3,091,635,0941,227,768,4201,032,565,3051,321,705,578
  其他负债26,523,761,74129,164,444,17127,772,560,28229,427,460,420
  负债其他项目31,777,307186,457,18781,414,986225,151,659
  负债合计2,114,148,511,4941,908,310,334,3331,768,135,150,4501,670,009,229,651
所有者权益(或股东权益)
  股本17,628,925,82917,628,925,82917,628,925,82917,628,925,829
  其他权益工具41,975,283,0199,975,283,0199,975,283,0199,975,283,019
  永续债41,975,283,0199,975,283,0199,975,283,0199,975,283,019
  资本公积181,899,379,995182,127,438,224182,127,438,224182,126,316,296
  减:库存股1,259,068,9671,259,068,9671,275,870,2991,276,320,091
  其他综合收益846,596,1402,851,706,5993,436,789,3613,072,323,359
  盈余公积9,768,346,6469,768,346,6469,768,346,6467,172,530,796
  一般风险准备33,617,776,96133,524,420,78333,439,581,57427,966,689,009
  未分配利润88,546,720,22381,807,584,77975,316,354,37477,476,406,240
  归属于母公司股东权益合计373,023,959,846336,424,636,912330,416,848,728324,142,154,457
  少数股东权益15,005,845,35014,981,285,85015,786,135,83914,774,521,672
  股东权益合计388,029,805,196351,405,922,762346,202,984,567338,916,676,129
  负债和股东权益总计2,502,178,316,6902,259,716,257,0952,114,338,135,0172,008,925,905,780
公告日期2026-08-192026-04-252026-03-282025-10-31
审计意见(境内)标准无保留意见
TOP↑