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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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
资产 | |||||
货币资金 | 18,359,252.10 | 18,528,670.63 | 18,696,950.56 | 17,017,888.54 | 16,855,162.07 |
其中:客户资金存款 | 14,417,045.06 | 15,581,364.24 | 14,957,978.76 | 13,852,265.82 | 14,259,978.31 |
结算备付金 | 1,793,400.57 | 1,655,271.96 | 1,907,328.44 | 1,938,206.21 | 2,216,749.42 |
其中:客户备付金 | 1,109,876.96 | 1,048,131.93 | 1,243,679.53 | 1,265,603.99 | 1,676,189.26 |
融出资金 | 9,000,298.88 | 9,637,370.08 | 10,037,794.23 | 10,928,730.68 | 10,832,166.53 |
交易性金融资产 | 30,555,602.30 | 30,320,135.96 | 28,112,734.94 | 28,438,506.17 | 26,930,240.14 |
衍生金融资产 | 714,152.60 | 415,608.91 | 466,158.89 | 415,739.86 | 344,521.70 |
买入返售金融资产 | 6,186,003.51 | 6,567,341.00 | 6,766,074.70 | 5,958,275.31 | 5,321,748.80 |
应收账款 | 1,412,437.48 | 1,367,210.62 | 1,563,478.27 | 1,097,467.38 | 1,361,609.86 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 5,124,266.77 | 5,091,104.01 | 4,542,683.87 | 4,079,569.16 | 4,474,935.60 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 1,547,068.75 | 1,516,396.34 | 1,505,749.18 | 1,292,754.16 | 1,160,105.87 |
固定资产 | 264,006.22 | 264,920.08 | 269,289.14 | 274,517.66 | 371,633.64 |
无形资产 | 138,513.72 | 135,473.13 | 137,558.35 | 139,097.24 | 132,705.12 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 2,089.62 | 2,089.62 | 2,089.62 | 2,089.62 | 2,089.62 |
递延所得税资产 | 106,512.23 | 106,825.66 | 126,483.12 | 184,546.45 | 148,141.20 |
投资性房地产 | 102,477.28 | 96,226.26 | 96,908.05 | 97,327.48 | -- |
其他资产 | 124,049.02 | 151,204.34 | 169,157.94 | 154,800.06 | 154,011.56 |
资产总计 | 82,532,096.52 | 83,139,650.88 | 81,530,281.20 | 79,127,281.45 | 77,100,915.08 |
负债 | |||||
短期借款 | 733,344.57 | 522,934.34 | 587,070.46 | 434,078.92 | 543,327.43 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,427,627.01 | 3,201,361.62 | 4,581,984.67 | 4,602,130.18 | 5,072,867.83 |
拆入资金 | 601,327.81 | 383,230.06 | 671,481.43 | 1,210,883.30 | 514,944.02 |
交易性金融负债 | 7,082,293.27 | 6,700,105.66 | 5,897,245.67 | 4,748,953.23 | 5,185,242.94 |
衍生金融负债 | 660,423.15 | 918,996.18 | 686,375.50 | 975,287.35 | 623,503.61 |
卖出回购金融资产款 | 16,260,520.52 | 15,707,977.31 | 16,065,586.03 | 16,488,409.23 | 15,933,314.63 |
代理买卖证券款 | 9,664,339.47 | 11,202,001.44 | 10,711,095.32 | 10,102,615.15 | 10,681,552.92 |
代理承销证券款 | 15,544.27 | 5,258.75 | 81,129.54 | 47,114.68 | 222,521.26 |
应付职工薪酬 | 669,742.51 | 737,751.20 | 637,918.98 | 842,417.50 | 790,741.26 |
应交税费 | 38,762.10 | 124,698.05 | 173,161.89 | 256,163.62 | 151,252.52 |
应付账款 | 15,453,601.88 | 13,928,145.28 | 13,031,929.95 | 11,284,420.40 | 11,176,082.49 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 13,748,155.67 | 13,615,678.72 | 12,820,789.61 | 12,676,709.82 | 11,139,158.68 |
递延所得税负债 | 14,196.04 | 10,480.43 | 7,284.32 | 11,130.86 | 32,232.49 |
预计负债 | 23,573.90 | 23,573.90 | 22,567.64 | 22,567.64 | 8,211.37 |
其他负债 | 81,077.79 | 769,385.56 | 95,882.91 | 166,729.63 | 100,686.50 |
负债合计 | 66,689,683.73 | 68,050,926.82 | 66,255,598.52 | 64,063,622.26 | 62,368,291.98 |
所有者权益 | |||||
股本 | 890,667.21 | 890,667.18 | 890,667.16 | 890,844.95 | 890,844.95 |
其他权益工具 | 1,604,665.51 | 1,107,165.59 | 1,107,165.64 | 1,107,165.67 | 1,107,165.67 |
资本公积金 | 4,600,559.17 | 4,593,317.69 | 4,586,417.69 | 4,580,252.02 | 4,571,169.73 |
减:库存股 | 62,623.17 | 62,623.17 | 62,623.17 | 63,881.99 | 68,305.99 |
其他综合收益 | -39,849.52 | -77,701.81 | -128,657.35 | -85,976.62 | -61,876.45 |
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 | 5,599,752.71 | 5,401,583.68 | 5,661,163.06 | 5,413,221.41 | 5,322,045.45 |
一般风险准备 | 2,156,146.10 | 2,155,435.26 | 2,154,457.79 | 2,153,487.99 | 1,895,692.61 |
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 | 15,466,571.09 | 14,725,097.49 | 14,925,843.90 | 14,712,366.50 | 14,373,989.06 |
少数股东权益 | 375,841.70 | 363,626.57 | 348,838.78 | 351,292.69 | 358,634.04 |
所有者权益合计 | 15,842,412.79 | 15,088,724.06 | 15,274,682.68 | 15,063,659.19 | 14,732,623.10 |
负债及股东权益总计 | 82,532,096.52 | 83,139,650.88 | 81,530,281.20 | 79,127,281.45 | 77,100,915.08 |
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