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国泰君安(601211) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
货币资金 | 16,187,585.32 | 16,035,244.47 | 19,541,361.08 | 18,825,677.77 | 17,906,540.64 |
其中:客户资金存款 | 13,113,594.36 | 12,820,832.00 | 15,374,296.63 | 14,578,054.52 | 14,831,748.21 |
结算备付金 | 1,811,872.18 | 1,891,200.13 | 1,910,034.41 | 1,981,448.99 | 1,796,539.20 |
其中:客户备付金 | 1,080,329.46 | 1,128,882.38 | 1,144,358.67 | 1,329,508.49 | 1,055,047.84 |
融出资金 | 8,975,396.50 | 8,842,634.99 | 8,890,569.45 | 9,212,906.24 | 8,711,550.89 |
交易性金融资产 | 37,257,423.94 | 36,198,457.15 | 36,358,527.09 | 35,926,251.35 | 33,140,124.40 |
衍生金融资产 | 967,269.78 | 833,330.39 | 756,801.37 | 395,583.89 | 823,282.27 |
买入返售金融资产 | 6,966,609.10 | 5,996,703.12 | 7,610,324.65 | 7,128,476.22 | 7,113,621.94 |
应收账款 | 1,789,459.84 | 2,225,767.55 | 1,342,482.87 | 1,200,201.65 | 1,264,625.90 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 5,678,762.73 | 5,916,507.81 | 6,119,011.25 | 6,021,720.76 | 5,892,281.69 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 361,454.28 | 351,017.76 | 341,857.63 | 327,584.72 | 315,614.91 |
长期股权投资 | 1,279,076.25 | 1,229,174.72 | 1,196,801.54 | 1,152,280.64 | 1,144,426.41 |
固定资产 | 410,925.69 | 408,956.14 | 410,475.26 | 302,880.56 | 302,145.97 |
无形资产 | 153,016.47 | 144,506.89 | 145,625.52 | 146,637.37 | 144,280.54 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 407,076.15 | 407,076.15 | 407,076.15 | 407,076.15 | 407,076.15 |
递延所得税资产 | 245,751.96 | 187,040.03 | 159,565.17 | 183,499.35 | 243,781.36 |
投资性房地产 | 106,725.42 | 107,266.98 | 108,070.88 | 108,612.44 | 109,416.34 |
其他资产 | 177,450.53 | 169,375.87 | 121,833.93 | 254,671.63 | 233,578.42 |
资产总计 | 92,540,248.44 | 87,932,373.39 | 92,416,412.18 | 89,858,894.93 | 86,068,854.61 |
负债 | |||||
短期借款 | 1,166,169.02 | 1,321,716.28 | 831,838.85 | 1,113,277.67 | 984,754.71 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,937,209.40 | 1,593,025.70 | 2,556,913.08 | 2,093,821.46 | 1,364,947.85 |
拆入资金 | 1,174,490.21 | 1,079,667.30 | 1,505,298.01 | 1,151,407.15 | 1,296,720.48 |
交易性金融负债 | 7,482,426.10 | 7,595,796.45 | 7,258,742.47 | 6,866,323.03 | 7,504,886.59 |
衍生金融负债 | 1,148,860.63 | 995,606.26 | 899,692.15 | 661,393.56 | 979,065.92 |
卖出回购金融资产款 | 21,682,959.00 | 16,843,793.89 | 18,563,450.04 | 18,675,396.32 | 17,323,668.20 |
代理买卖证券款 | 9,045,719.36 | 9,384,022.69 | 10,236,834.15 | 9,697,175.97 | 10,027,494.50 |
代理承销证券款 | 87,266.09 | 5,901.65 | 24,778.82 | 3,118.55 | 3,499.23 |
应付职工薪酬 | 772,884.42 | 644,064.16 | 720,982.32 | 718,369.20 | 905,770.39 |
应交税费 | 136,486.33 | 86,190.50 | 88,425.26 | 226,948.94 | 209,150.00 |
应付账款 | 16,628,517.04 | 17,085,083.93 | 18,177,520.47 | 17,580,364.87 | 15,828,568.11 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 54,955.16 | 57,031.01 | 55,450.38 | 55,955.52 | 55,915.15 |
应付债券款 | 13,402,554.26 | 13,588,934.34 | 13,965,303.68 | 13,937,983.97 | 12,788,359.47 |
递延所得税负债 | 15,514.03 | 28,774.40 | 25,662.00 | 20,767.27 | 12,852.33 |
预计负债 | 32,889.76 | 27,316.34 | 33,738.81 | 33,597.59 | 33,738.81 |
其他负债 | 242,597.49 | 168,638.61 | 286,661.44 | 113,070.90 | 168,676.41 |
负债合计 | 75,202,447.39 | 70,703,331.55 | 75,418,883.85 | 73,147,452.04 | 69,686,245.71 |
所有者权益 | |||||
股本 | 890,461.08 | 890,461.08 | 890,453.97 | 890,667.45 | 890,667.26 |
其他权益工具 | 1,991,867.92 | 1,991,867.92 | 2,104,686.87 | 1,604,693.10 | 1,604,693.65 |
资本公积金 | 4,731,544.89 | 4,727,632.34 | 4,611,093.12 | 4,610,621.19 | 4,606,906.35 |
减:库存股 | 36,148.37 | 36,148.37 | 36,148.37 | 39,337.12 | 39,337.12 |
其他综合收益 | 15,645.97 | -30,871.11 | 28,036.35 | -26,583.91 | -36,428.51 |
盈余公积金金 | 717,253.08 | 717,253.08 | 717,253.08 | 717,253.08 | 717,253.08 |
未分配利润 | 5,850,624.31 | 5,953,277.02 | 5,681,706.66 | 5,967,638.04 | 5,666,762.96 |
一般风险准备 | 2,535,676.48 | 2,377,431.12 | 2,372,503.08 | 2,365,272.94 | 2,359,379.14 |
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 | 16,696,925.36 | 16,590,903.08 | 16,369,584.76 | 16,090,224.78 | 15,769,896.82 |
少数股东权益 | 640,875.68 | 638,138.76 | 627,943.58 | 621,218.12 | 612,712.08 |
所有者权益合计 | 17,337,801.04 | 17,229,041.84 | 16,997,528.33 | 16,711,442.90 | 16,382,608.89 |
负债及股东权益总计 | 92,540,248.44 | 87,932,373.39 | 92,416,412.18 | 89,858,894.93 | 86,068,854.61 |
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