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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 历年数据: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 |
| 国泰海通(601211) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 资产 | |||||
| 货币资金 | 42,906,176.52 | 39,366,196.23 | 36,146,420.37 | 21,101,955.42 | 20,074,663.44 |
| 其中：客户资金存款 | 35,200,130.09 | 31,282,847.02 | 28,172,488.11 | 18,430,590.27 | 17,639,739.29 |
| 结算备付金 | 5,991,167.25 | 4,040,433.51 | 4,722,494.47 | 2,807,548.75 | 2,592,629.38 |
| 其中：客户备付金 | 3,995,884.24 | 2,831,095.26 | 3,365,004.51 | 1,826,231.77 | 1,392,557.17 |
| 融出资金 | 23,855,778.52 | 18,750,278.98 | 18,856,279.93 | 10,626,825.51 | 8,314,962.36 |
| 交易性金融资产 | 67,165,843.49 | 62,268,854.22 | 54,974,657.76 | 40,847,340.49 | 36,117,622.89 |
| 衍生金融资产 | 1,193,065.81 | 973,033.81 | 1,472,762.97 | 901,678.30 | 1,043,133.56 |
| 买入返售金融资产 | 5,766,895.87 | 7,256,869.71 | 6,997,843.33 | 6,064,570.15 | 5,134,957.55 |
| 应收账款 | 4,558,283.84 | 3,688,619.08 | 2,946,985.28 | 1,390,973.28 | 1,548,510.90 |
| 应收利息 | -- | -- | -- | -- | -- |
| 存出保证金 | 11,534,234.08 | 9,268,791.24 | 9,535,085.04 | 6,901,166.06 | 7,759,905.64 |
| 可供出售金融资产 | -- | -- | -- | -- | -- |
| 持有至到期投资 | 902,457.01 | 884,886.97 | 908,751.94 | 399,530.43 | 389,571.85 |
| 长期股权投资 | 2,481,972.19 | 2,413,529.35 | 2,355,659.98 | 1,322,182.92 | 1,298,877.15 |
| 固定资产 | 1,995,919.68 | 2,036,256.47 | 2,065,765.14 | 411,416.10 | 405,739.06 |
| 无形资产 | 300,501.92 | 305,459.13 | 306,262.97 | 160,914.33 | 156,188.79 |
| 其中：交易席位费 | -- | -- | -- | -- | -- |
| 商誉 | 405,235.62 | 405,235.62 | 407,076.15 | 407,076.15 | 407,076.15 |
| 递延所得税资产 | 437,142.37 | 427,012.61 | 403,375.29 | 142,444.61 | 84,140.35 |
| 投资性房地产 | 312,501.19 | 313,388.52 | 323,128.60 | 103,378.10 | 104,707.23 |
| 其他资产 | 1,598,680.22 | 1,550,851.60 | 1,639,927.65 | 234,843.87 | 199,002.73 |
| 资产总计 | 200,892,590.58 | 180,461,912.37 | 169,296,151.29 | 104,774,541.29 | 93,194,804.87 |
| 负债 | |||||
| 短期借款 | 3,722,307.22 | 3,699,497.45 | 3,973,395.45 | 919,638.95 | 913,109.66 |
| 其中:质押借款 | -- | -- | -- | -- | -- |
| 应付短期融资款 | 8,082,899.75 | 4,886,449.63 | 5,941,297.43 | 4,749,106.53 | 1,266,607.27 |
| 拆入资金 | 644,523.95 | 1,775,480.94 | 1,572,826.34 | 541,627.14 | 809,694.31 |
| 交易性金融负债 | 9,811,915.99 | 9,261,333.05 | 8,335,755.12 | 7,528,397.15 | 6,985,941.02 |
| 衍生金融负债 | 2,280,369.01 | 1,448,250.75 | 1,243,340.62 | 939,157.47 | 1,545,634.22 |
| 卖出回购金融资产款 | 44,531,258.74 | 39,167,826.53 | 30,252,121.55 | 24,493,751.71 | 17,591,973.17 |
| 代理买卖证券款 | 48,810,592.46 | 42,136,778.15 | 39,778,214.26 | 12,945,525.15 | 11,921,855.97 |
| 代理承销证券款 | 129,868.97 | 82,525.09 | 76,795.34 | 17,373.39 | 7,328.26 |
| 应付职工薪酬 | 1,092,884.98 | 906,018.41 | 831,551.88 | 807,289.81 | 617,744.50 |
| 应交税费 | 620,132.25 | 231,512.86 | 181,579.56 | 102,822.07 | 84,959.62 |
| 应付账款 | 9,834,296.37 | 8,594,619.95 | 8,912,492.74 | 20,007,500.39 | 20,660,080.04 |
| 应付利息 | -- | -- | -- | -- | -- |
| 长期借款 | 3,813,600.49 | 3,752,526.07 | 3,929,936.92 | 53,949.46 | 54,447.61 |
| 应付债券款 | 30,244,199.14 | 27,479,603.22 | 27,823,650.15 | 13,399,846.42 | 12,823,356.31 |
| 递延所得税负债 | 132,170.56 | 102,535.89 | 87,544.03 | 39,706.01 | 23,267.16 |
| 预计负债 | 68,431.33 | 67,485.04 | 67,123.01 | 28,162.10 | 27,923.51 |
| 其他负债 | 2,942,746.04 | 3,007,222.92 | 2,364,071.79 | 286,951.67 | 391,467.50 |
| 负债合计 | 167,000,922.97 | 146,837,832.47 | 135,652,358.75 | 87,027,171.53 | 75,897,737.95 |
| 所有者权益 | |||||
| 股本 | 1,762,892.58 | 1,762,970.87 | 1,762,970.87 | 890,373.06 | 890,373.06 |
| 其他权益工具 | 997,528.30 | 997,528.30 | 997,528.30 | 1,494,698.11 | 1,494,698.11 |
| 资本公积金 | 18,212,631.63 | 18,213,042.80 | 18,213,009.65 | 4,733,437.41 | 4,732,907.69 |
| 减:库存股 | 127,632.01 | 112,101.55 | 22,110.78 | 17,332.16 | 17,332.16 |
| 其他综合收益 | 307,232.34 | 390,832.89 | 174,128.72 | 156,573.66 | 76,165.45 |
| 盈余公积金金 | 717,253.08 | 717,253.08 | 717,279.62 | 717,253.08 | 717,253.08 |
| 未分配利润 | 7,747,640.62 | 7,378,793.45 | 7,545,963.33 | 6,327,961.90 | 6,199,664.97 |
| 一般风险准备 | 2,796,668.90 | 2,789,471.24 | 2,780,756.26 | 2,774,573.90 | 2,554,233.99 |
| 交易风险准备 | -- | -- | -- | -- | -- |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 归属于母公司所有者权益合计 | 32,414,215.45 | 32,137,791.09 | 32,169,525.98 | 17,077,538.96 | 16,647,964.20 |
| 少数股东权益 | 1,477,452.17 | 1,486,288.82 | 1,474,266.56 | 669,830.79 | 649,102.72 |
| 所有者权益合计 | 33,891,667.61 | 33,624,079.90 | 33,643,792.54 | 17,747,369.75 | 17,297,066.92 |
| 负债及股东权益总计 | 200,892,590.58 | 180,461,912.37 | 169,296,151.29 | 104,774,541.29 | 93,194,804.87 |
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