国泰君安

- 601211

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国泰君安(601211) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金16,035,244.4719,541,361.0818,825,677.7717,906,540.6418,359,252.10
其中:客户资金存款12,820,832.0015,374,296.6314,578,054.5214,831,748.2114,417,045.06
结算备付金1,891,200.131,910,034.411,981,448.991,796,539.201,793,400.57
其中:客户备付金1,128,882.381,144,358.671,329,508.491,055,047.841,109,876.96
融出资金8,842,634.998,890,569.459,212,906.248,711,550.899,000,298.88
交易性金融资产36,198,457.1536,358,527.0935,926,251.3533,140,124.4030,555,602.30
衍生金融资产833,330.39756,801.37395,583.89823,282.27714,152.60
买入返售金融资产5,996,703.127,610,324.657,128,476.227,113,621.946,186,003.51
应收账款2,225,767.551,342,482.871,200,201.651,264,625.901,412,437.48
应收利息----------
存出保证金5,916,507.816,119,011.256,021,720.765,892,281.695,124,266.77
可供出售金融资产----------
持有至到期投资351,017.76341,857.63327,584.72315,614.91--
长期股权投资1,229,174.721,196,801.541,152,280.641,144,426.411,547,068.75
固定资产408,956.14410,475.26302,880.56302,145.97264,006.22
无形资产144,506.89145,625.52146,637.37144,280.54138,513.72
其中:交易席位费----------
商誉407,076.15407,076.15407,076.15407,076.152,089.62
递延所得税资产187,040.03159,565.17183,499.35243,781.36106,512.23
投资性房地产107,266.98108,070.88108,612.44109,416.34102,477.28
其他资产169,375.87121,833.93254,671.63233,578.42124,049.02
资产总计87,932,373.3992,416,412.1889,858,894.9386,068,854.6182,532,096.52
负债
短期借款1,321,716.28831,838.851,113,277.67984,754.71733,344.57
其中:质押借款----------
应付短期融资款1,593,025.702,556,913.082,093,821.461,364,947.851,427,627.01
拆入资金1,079,667.301,505,298.011,151,407.151,296,720.48601,327.81
交易性金融负债7,595,796.457,258,742.476,866,323.037,504,886.597,082,293.27
衍生金融负债995,606.26899,692.15661,393.56979,065.92660,423.15
卖出回购金融资产款16,843,793.8918,563,450.0418,675,396.3217,323,668.2016,260,520.52
代理买卖证券款9,384,022.6910,236,834.159,697,175.9710,027,494.509,664,339.47
代理承销证券款5,901.6524,778.823,118.553,499.2315,544.27
应付职工薪酬644,064.16720,982.32718,369.20905,770.39669,742.51
应交税费86,190.5088,425.26226,948.94209,150.0038,762.10
应付账款17,085,083.9318,177,520.4717,580,364.8715,828,568.1115,453,601.88
应付利息----------
长期借款57,031.0155,450.3855,955.5255,915.15--
应付债券款13,588,934.3413,965,303.6813,937,983.9712,788,359.4713,748,155.67
递延所得税负债28,774.4025,662.0020,767.2712,852.3314,196.04
预计负债27,316.3433,738.8133,597.5933,738.8123,573.90
其他负债168,638.61286,661.44113,070.90168,676.4181,077.79
负债合计70,703,331.5575,418,883.8573,147,452.0469,686,245.7166,689,683.73
所有者权益
股本890,461.08890,453.97890,667.45890,667.26890,667.21
其他权益工具1,991,867.922,104,686.871,604,693.101,604,693.651,604,665.51
资本公积金4,727,632.344,611,093.124,610,621.194,606,906.354,600,559.17
减:库存股36,148.3736,148.3739,337.1239,337.1262,623.17
其他综合收益-30,871.1128,036.35-26,583.91-36,428.51-39,849.52
盈余公积金金717,253.08717,253.08717,253.08717,253.08717,253.08
未分配利润5,953,277.025,681,706.665,967,638.045,666,762.965,599,752.71
一般风险准备2,377,431.122,372,503.082,365,272.942,359,379.142,156,146.10
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16,590,903.0816,369,584.7616,090,224.7815,769,896.8215,466,571.09
少数股东权益638,138.76627,943.58621,218.12612,712.08375,841.70
所有者权益合计17,229,041.8416,997,528.3316,711,442.9016,382,608.8915,842,412.79
负债及股东权益总计87,932,373.3992,416,412.1889,858,894.9386,068,854.6182,532,096.52
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