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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
国泰君安(601211) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金18,359,252.1018,528,670.6318,696,950.5617,017,888.5416,855,162.07
其中:客户资金存款14,417,045.0615,581,364.2414,957,978.7613,852,265.8214,259,978.31
结算备付金1,793,400.571,655,271.961,907,328.441,938,206.212,216,749.42
其中:客户备付金1,109,876.961,048,131.931,243,679.531,265,603.991,676,189.26
融出资金9,000,298.889,637,370.0810,037,794.2310,928,730.6810,832,166.53
交易性金融资产30,555,602.3030,320,135.9628,112,734.9428,438,506.1726,930,240.14
衍生金融资产714,152.60415,608.91466,158.89415,739.86344,521.70
买入返售金融资产6,186,003.516,567,341.006,766,074.705,958,275.315,321,748.80
应收账款1,412,437.481,367,210.621,563,478.271,097,467.381,361,609.86
应收利息----------
存出保证金5,124,266.775,091,104.014,542,683.874,079,569.164,474,935.60
可供出售金融资产----------
持有至到期投资----------
长期股权投资1,547,068.751,516,396.341,505,749.181,292,754.161,160,105.87
固定资产264,006.22264,920.08269,289.14274,517.66371,633.64
无形资产138,513.72135,473.13137,558.35139,097.24132,705.12
其中:交易席位费----------
商誉2,089.622,089.622,089.622,089.622,089.62
递延所得税资产106,512.23106,825.66126,483.12184,546.45148,141.20
投资性房地产102,477.2896,226.2696,908.0597,327.48--
其他资产124,049.02151,204.34169,157.94154,800.06154,011.56
资产总计82,532,096.5283,139,650.8881,530,281.2079,127,281.4577,100,915.08
负债
短期借款733,344.57522,934.34587,070.46434,078.92543,327.43
其中:质押借款----------
应付短期融资款1,427,627.013,201,361.624,581,984.674,602,130.185,072,867.83
拆入资金601,327.81383,230.06671,481.431,210,883.30514,944.02
交易性金融负债7,082,293.276,700,105.665,897,245.674,748,953.235,185,242.94
衍生金融负债660,423.15918,996.18686,375.50975,287.35623,503.61
卖出回购金融资产款16,260,520.5215,707,977.3116,065,586.0316,488,409.2315,933,314.63
代理买卖证券款9,664,339.4711,202,001.4410,711,095.3210,102,615.1510,681,552.92
代理承销证券款15,544.275,258.7581,129.5447,114.68222,521.26
应付职工薪酬669,742.51737,751.20637,918.98842,417.50790,741.26
应交税费38,762.10124,698.05173,161.89256,163.62151,252.52
应付账款15,453,601.8813,928,145.2813,031,929.9511,284,420.4011,176,082.49
应付利息----------
长期借款----------
应付债券款13,748,155.6713,615,678.7212,820,789.6112,676,709.8211,139,158.68
递延所得税负债14,196.0410,480.437,284.3211,130.8632,232.49
预计负债23,573.9023,573.9022,567.6422,567.648,211.37
其他负债81,077.79769,385.5695,882.91166,729.63100,686.50
负债合计66,689,683.7368,050,926.8266,255,598.5264,063,622.2662,368,291.98
所有者权益
股本890,667.21890,667.18890,667.16890,844.95890,844.95
其他权益工具1,604,665.511,107,165.591,107,165.641,107,165.671,107,165.67
资本公积金4,600,559.174,593,317.694,586,417.694,580,252.024,571,169.73
减:库存股62,623.1762,623.1762,623.1763,881.9968,305.99
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717,253.08717,253.08717,253.08717,253.08717,253.08
未分配利润5,599,752.715,401,583.685,661,163.065,413,221.415,322,045.45
一般风险准备2,156,146.102,155,435.262,154,457.792,153,487.991,895,692.61
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15,466,571.0914,725,097.4914,925,843.9014,712,366.5014,373,989.06
少数股东权益375,841.70363,626.57348,838.78351,292.69358,634.04
所有者权益合计15,842,412.7915,088,724.0615,274,682.6815,063,659.1914,732,623.10
负债及股东权益总计82,532,096.5283,139,650.8881,530,281.2079,127,281.4577,100,915.08
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