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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 16,247,321.08 | 20,385,097.73 | 28,165,751.13 | 13,106,298.89 | |
其中:客户资金存款 | 13,241,427.32 | 15,226,600.41 | 22,837,028.54 | 12,040,031.58 | |
结算备付金 | 1,665,715.86 | 1,871,432.53 | 2,072,758.91 | 1,269,489.95 | |
其中:客户备付金 | 1,414,642.14 | 1,559,953.80 | 1,787,062.73 | 990,435.60 | |
融出资金 | 8,227,147.43 | 6,253,234.39 | 13,583,753.47 | 10,433,196.18 | |
交易性金融资产 | 9,101,216.26 | 8,884,790.59 | 6,731,843.92 | 5,474,093.82 | |
衍生金融资产 | 18,244.46 | 2,054.78 | 308.45 | 2,354.66 | |
买入返售金融资产 | 3,953,173.00 | 4,802,028.93 | 4,853,675.28 | 3,678,746.94 | |
应收账款 | 197,790.10 | 192,565.54 | 264,809.79 | 543,985.32 | |
应收利息 | 211,655.80 | 180,783.59 | 188,201.45 | 170,528.17 | |
存出保证金 | 647,002.25 | 2,726,658.52 | 1,099,396.16 | 774,174.57 | |
可供出售金融资产 | 3,992,123.41 | 1,705,720.73 | 1,580,966.51 | 1,470,922.40 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 92,905.55 | 71,425.29 | 40,669.19 | 34,271.94 | |
固定资产 | 328,474.58 | 322,722.57 | 314,870.54 | 311,483.86 | |
无形资产 | 219,374.17 | 217,072.75 | 216,491.49 | 216,812.57 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 58,140.73 | 58,140.73 | 58,140.73 | 58,140.73 | |
递延所得税资产 | 21,813.36 | 77,688.12 | 5,936.19 | 4,046.46 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 452,140.70 | 384,551.10 | 433,292.70 | 397,176.09 | |
资产总计 | 45,434,238.72 | 48,135,967.87 | 59,610,865.92 | 37,945,722.52 | |
负债 | |||||
短期借款 | 538,700.11 | 492,567.69 | 1,089,808.17 | 1,008,752.17 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 231,946.99 | 476,266.30 | 1,206,365.83 | 1,268,511.61 | |
拆入资金 | 841,200.00 | 990,100.00 | 931,900.00 | 941,900.00 | |
交易性金融负债 | 641,418.34 | 971,837.10 | 874,340.26 | 849,148.53 | |
衍生金融负债 | 13,309.96 | 16,134.42 | 25,366.31 | 20,960.81 | |
卖出回购金融资产款 | 8,211,941.20 | 9,083,093.35 | 11,259,737.28 | 8,739,860.81 | |
代理买卖证券款 | 13,276,993.69 | 15,278,965.16 | 22,447,179.07 | 11,896,086.86 | |
代理承销证券款 | 161,275.73 | 1,504.41 | 146,632.29 | 41,513.07 | |
应付职工薪酬 | 677,951.92 | 649,323.58 | 556,543.13 | 431,707.18 | |
应交税费 | 502,200.56 | 389,235.16 | 385,095.12 | 249,536.94 | |
应付账款 | 2,053,364.28 | 1,955,728.55 | 2,489,425.91 | 2,031,866.77 | |
应付利息 | 232,955.94 | 220,257.66 | 242,262.87 | 186,645.50 | |
长期借款 | 468,261.50 | 463,630.29 | 453,853.74 | 78,416.91 | |
应付债券款 | 5,762,398.17 | 5,560,217.49 | 6,051,708.40 | 3,302,890.04 | |
递延所得税负债 | 25,030.85 | 60,163.62 | 116,752.53 | 107,842.45 | |
预计负债 | 211.37 | 299.69 | 211.37 | 211.37 | |
其他负债 | 1,569,952.09 | 1,690,085.62 | 1,597,121.64 | 1,241,433.35 | |
负债合计 | 35,270,566.59 | 38,299,410.09 | 49,874,303.92 | 32,397,284.37 | |
所有者权益 | |||||
股本 | 762,500.00 | 762,500.00 | 762,500.00 | 610,000.00 | |
其他权益工具 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 500,000.00 | |
资本公积金 | 2,929,340.93 | 2,927,276.41 | 2,928,715.38 | 122,170.86 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 121,159.53 | 53,296.02 | 190,720.84 | 186,595.79 | |
盈余公积金金 | 498,970.88 | 348,128.99 | 348,128.99 | 348,128.99 | |
未分配利润 | 3,193,799.80 | 3,422,002.78 | 3,189,653.93 | 2,509,427.33 | |
一般风险准备 | 1,026,670.33 | 710,641.24 | 710,641.24 | 710,641.24 | |
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 | 9,532,441.47 | 9,223,845.44 | 9,130,360.37 | 4,986,964.20 | |
少数股东权益 | 631,230.67 | 612,712.33 | 606,201.62 | 561,473.95 | |
所有者权益合计 | 10,163,672.13 | 9,836,557.77 | 9,736,561.99 | 5,548,438.15 | |
负债及股东权益总计 | 45,434,238.72 | 48,135,967.87 | 59,610,865.92 | 37,945,722.52 |
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