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：2312.02亿  总市值：3019.84亿
流通股本：134.97亿   总股本：176.29亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型证券证券证券证券
资产:
  货币资金460,461,649,300429,061,765,157393,661,962,267361,464,203,705
  其中:客户资金存款380,282,305,154352,001,300,861312,828,470,227281,724,881,147
  结算备付金57,318,638,84959,911,672,51440,404,335,14547,224,944,745
  其中:客户备付金36,136,406,04139,958,842,41228,310,952,58833,650,045,072
  拆出资金1,068,279,187734,812,328585,255,267405,238,609
  融出资金253,571,798,741238,557,785,217187,502,789,768188,562,799,311
  衍生金融资产12,975,583,11811,930,658,1369,730,338,14414,727,629,650
  买入返售金融资产91,864,994,51057,668,958,72772,568,697,05769,978,433,320
  应收款项40,968,218,42845,582,838,41236,886,190,81029,469,852,764
  存出保证金121,709,477,918115,342,340,84692,687,912,42595,350,850,374
  交易性金融资产688,562,568,570671,658,434,914622,688,542,187549,746,577,553
  债权投资9,083,279,7409,024,570,0788,848,869,7409,087,519,428
  其他债权投资145,669,490,724143,010,838,208125,076,772,112120,370,868,695
  其他权益工具投资65,549,379,37658,465,411,41746,293,387,60640,884,979,430
  长期股权投资26,382,763,87924,819,721,92324,135,293,53623,556,599,835
  投资性房地产2,717,437,7073,125,011,9213,133,885,1693,231,285,980
  固定资产19,039,890,17919,338,356,45619,767,022,73320,020,996,680
  在建工程617,483,414620,840,375595,541,990636,654,755
  使用权资产1,844,562,8291,999,706,6112,162,000,4452,317,410,521
  无形资产2,984,189,7673,005,019,2383,054,591,3303,062,629,704
  商誉4,052,356,1864,052,356,1864,052,356,1864,070,761,462
  递延所得税资产4,447,890,4084,371,423,6584,270,126,0874,033,752,862
  其他资产15,676,221,50615,986,802,21115,508,516,00916,399,276,488
  资产其他项目87,771,980,68190,656,581,24791,004,737,72288,358,247,007
  资产总计2,114,338,135,0172,008,925,905,7801,804,619,123,7351,692,961,512,878
负债:
  短期借款26,657,957,09137,223,072,19136,994,974,47439,733,954,542
  应付短期融资款85,419,707,09480,828,997,52148,864,496,28259,412,974,309
  拆入资金21,206,724,4416,445,239,51717,754,809,40315,728,263,429
  交易性金融负债98,004,529,88698,119,159,89692,613,330,49883,357,551,182
  衍生金融负债17,693,448,99722,803,690,12414,482,507,49912,433,406,210
  卖出回购金融资产款466,345,064,663445,312,587,364391,678,265,348302,521,215,456
  代理买卖证券款514,586,676,515488,105,924,560421,367,781,457397,782,142,647
  代理承销证券款155,246,5261,298,689,668825,250,948767,953,389
  应付账款115,534,224,82298,342,963,67985,946,199,48589,124,927,387
  应付职工薪酬11,229,678,01310,928,849,7679,060,184,0718,315,518,804
  应交税费5,278,987,4066,201,322,4982,315,128,5591,815,795,645
  预计负债596,429,007684,313,268674,850,388671,230,088
  长期借款37,637,077,99638,136,004,88237,525,260,72539,299,369,194
  应付债券336,918,491,939302,441,991,383274,796,032,228278,236,501,485
  租赁负债1,984,365,4812,162,105,6762,356,293,3682,554,508,060
  递延所得税负债1,032,565,3051,321,705,5781,025,358,949875,440,277
  其他负债27,772,560,28229,427,460,42030,072,229,21823,640,717,931
  负债其他项目81,414,986225,151,65925,371,823252,117,477
  负债合计1,768,135,150,4501,670,009,229,6511,468,378,324,7231,356,523,587,512
所有者权益(或股东权益)
  股本17,628,925,82917,628,925,82917,629,708,69617,629,708,696
  其他权益工具9,975,283,0199,975,283,0199,975,283,0199,975,283,019
  永续债9,975,283,0199,975,283,0199,975,283,0199,975,283,019
  资本公积182,127,438,224182,126,316,296182,130,428,030182,130,096,517
  减:库存股1,275,870,2991,276,320,0911,121,015,459221,107,761
  其他综合收益3,436,789,3613,072,323,3593,908,328,8691,741,287,203
  盈余公积9,768,346,6467,172,530,7967,172,530,7967,172,796,189
  一般风险准备33,439,581,57427,966,689,00927,894,712,41127,807,562,646
  未分配利润75,316,354,37477,476,406,24073,787,934,49875,459,633,286
  归属于母公司股东权益合计330,416,848,728324,142,154,457321,377,910,860321,695,259,795
  少数股东权益15,786,135,83914,774,521,67214,862,888,15214,742,665,571
  股东权益合计346,202,984,567338,916,676,129336,240,799,012336,437,925,366
  负债和股东权益总计2,114,338,135,0172,008,925,905,7801,804,619,123,7351,692,961,512,878
公告日期2026-03-282025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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