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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 12,082,935.82 | 11,296,422.75 | 13,435,371.80 | 16,088,630.43 | |
其中:客户资金存款 | 9,288,625.09 | 9,608,342.50 | 11,642,536.87 | 11,002,650.55 | |
结算备付金 | 1,527,202.11 | 1,291,413.57 | 1,469,341.17 | 1,429,088.70 | |
其中:客户备付金 | 1,349,264.10 | 1,108,135.34 | 1,126,828.50 | 1,029,654.81 | |
融出资金 | 6,889,278.54 | 6,430,910.69 | 6,360,666.43 | 6,466,139.03 | |
交易性金融资产 | 7,672,323.76 | 7,676,181.06 | 8,929,004.49 | 8,638,580.55 | |
衍生金融资产 | 17,542.38 | 15,789.96 | 15,199.26 | 12,552.84 | |
买入返售金融资产 | 6,321,137.80 | 5,315,761.27 | 4,893,882.38 | 4,330,781.70 | |
应收账款 | 350,600.07 | 354,231.92 | 226,976.78 | 218,667.12 | |
应收利息 | 165,811.45 | 164,536.42 | 177,549.44 | 190,815.82 | |
存出保证金 | 974,288.10 | 984,946.93 | 916,913.17 | 808,832.61 | |
可供出售金融资产 | 4,048,122.17 | 3,873,326.60 | 3,934,053.17 | 3,990,195.81 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 126,133.99 | 146,064.30 | 138,264.10 | 123,075.21 | |
固定资产 | 337,024.54 | 336,337.96 | 333,590.40 | 332,057.31 | |
无形资产 | 220,793.56 | 220,216.43 | 219,199.71 | 219,567.56 | |
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 | 76,236.50 | 73,260.44 | 102,701.59 | 70,202.02 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 307,332.65 | 365,264.84 | 378,071.42 | 354,085.46 | |
资产总计 | 41,174,904.17 | 38,602,805.86 | 41,588,926.03 | 43,331,412.89 | |
负债 | |||||
短期借款 | 616,266.17 | 738,093.26 | 732,751.92 | 662,703.72 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,484,758.64 | 812,144.59 | 696,091.17 | 107,748.00 | |
拆入资金 | 470,000.00 | 120,000.00 | 400,000.00 | 137,000.00 | |
交易性金融负债 | 1,651,535.60 | 1,388,202.65 | 1,357,654.87 | 1,265,751.37 | |
衍生金融负债 | 29,050.04 | 20,266.58 | 21,245.25 | 6,503.29 | |
卖出回购金融资产款 | 3,971,841.96 | 4,827,747.53 | 7,072,547.41 | 7,829,154.62 | |
代理买卖证券款 | 9,325,666.84 | 9,281,302.41 | 11,485,993.57 | 12,114,558.56 | |
代理承销证券款 | 992,229.61 | 183,849.24 | 57,608.91 | 2,436.42 | |
应付职工薪酬 | 690,095.43 | 686,838.83 | 631,546.82 | 678,078.11 | |
应交税费 | 382,098.67 | 275,300.61 | 276,851.87 | 431,114.09 | |
应付账款 | 2,149,124.64 | 2,202,196.90 | 2,145,427.38 | 1,989,134.94 | |
应付利息 | 181,435.68 | 181,348.53 | 183,158.10 | 292,893.60 | |
长期借款 | 197,803.89 | 10,001.89 | 189,443.59 | 257,474.25 | |
应付债券款 | 7,273,876.47 | 6,230,319.36 | 4,976,656.55 | 5,815,546.01 | |
递延所得税负债 | 10,392.04 | 20,817.73 | 22,312.60 | 6,284.20 | |
预计负债 | 3,211.37 | 211.37 | 211.37 | 335.02 | |
其他负债 | 670,344.92 | 792,787.28 | 992,170.94 | 1,371,485.37 | |
负债合计 | 30,099,731.99 | 27,771,428.77 | 31,304,851.24 | 32,968,201.58 | |
所有者权益 | |||||
股本 | 762,500.00 | 762,500.00 | 762,500.00 | 762,500.00 | |
其他权益工具 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | |
资本公积金 | 2,937,428.54 | 2,933,375.46 | 2,935,924.64 | 2,929,987.76 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 48,430.59 | 25,080.05 | -38,859.86 | -8,913.50 | |
盈余公积金金 | 572,948.74 | 498,970.88 | 498,970.88 | 498,970.88 | |
未分配利润 | 3,455,735.66 | 3,503,101.24 | 3,240,248.38 | 3,430,152.73 | |
一般风险准备 | 1,219,398.28 | 1,026,523.77 | 1,026,523.77 | 1,026,505.10 | |
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 | 9,996,441.81 | 9,749,551.39 | 9,425,307.81 | 9,639,202.96 | |
少数股东权益 | 1,078,730.37 | 1,081,825.70 | 858,766.98 | 724,008.35 | |
所有者权益合计 | 11,075,172.18 | 10,831,377.09 | 10,284,074.79 | 10,363,211.31 | |
负债及股东权益总计 | 41,174,904.17 | 38,602,805.86 | 41,588,926.03 | 43,331,412.89 |
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