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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 8,623,180.07 | 9,692,775.29 | 10,201,303.87 | 10,437,094.18 | |
其中:客户资金存款 | 7,024,585.22 | 7,607,706.90 | 8,496,209.53 | 8,417,350.51 | |
结算备付金 | 1,138,796.76 | 1,090,830.15 | 1,026,740.32 | 1,401,752.47 | |
其中:客户备付金 | 923,027.90 | 1,002,631.61 | 876,640.70 | 1,292,861.58 | |
融出资金 | 7,398,394.73 | 6,829,234.21 | 6,316,968.30 | 6,757,999.73 | |
交易性金融资产 | 9,850,211.50 | 8,554,764.31 | 8,382,479.45 | 7,554,536.56 | |
衍生金融资产 | 31,523.29 | 18,141.59 | 13,574.03 | 34,443.29 | |
买入返售金融资产 | 9,259,919.93 | 9,135,624.36 | 8,375,618.16 | 6,986,490.98 | |
应收账款 | 718,455.69 | 295,736.50 | 578,246.92 | 477,216.24 | |
应收利息 | 190,747.06 | 187,030.59 | 176,460.73 | 170,146.36 | |
存出保证金 | 691,465.40 | 732,767.49 | 748,184.04 | 861,294.57 | |
可供出售金融资产 | 3,997,180.02 | 3,956,873.15 | 3,587,454.31 | 3,297,340.79 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 361,252.75 | 138,393.81 | 138,166.44 | 135,770.12 | |
固定资产 | 351,868.11 | 342,559.30 | 337,927.90 | 338,460.50 | |
无形资产 | 224,665.96 | 220,783.99 | 221,256.17 | 226,863.65 | |
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 | 33,390.95 | 25,830.24 | 31,937.15 | 58,558.13 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 235,625.76 | 276,191.61 | 278,171.86 | 277,105.94 | |
资产总计 | 43,164,818.71 | 41,555,677.32 | 40,472,630.36 | 39,073,214.24 | |
负债 | |||||
短期借款 | 1,152,027.80 | 561,814.02 | 636,432.70 | 604,405.66 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 3,645,463.53 | 2,762,849.66 | 1,228,483.98 | 1,490,480.58 | |
拆入资金 | 760,000.00 | 770,000.00 | 755,000.00 | 455,000.00 | |
交易性金融负债 | 2,446,739.11 | 2,311,646.82 | 2,239,142.74 | 1,637,842.26 | |
衍生金融负债 | 40,282.76 | 17,588.63 | 13,730.54 | 9,221.38 | |
卖出回购金融资产款 | 4,684,958.48 | 4,390,483.25 | 4,728,758.21 | 3,956,337.01 | |
代理买卖证券款 | 6,923,074.88 | 7,409,710.89 | 8,282,324.00 | 8,352,894.68 | |
代理承销证券款 | 5,967.40 | 23,147.32 | 16,813.08 | 6,597.17 | |
应付职工薪酬 | 500,595.38 | 577,696.14 | 502,364.93 | 598,803.61 | |
应交税费 | 260,683.03 | 187,350.46 | 157,433.10 | 278,692.94 | |
应付账款 | 1,978,466.55 | 1,959,185.11 | 2,039,323.83 | 2,130,799.48 | |
应付利息 | 149,272.49 | 187,089.04 | 194,125.14 | 253,794.90 | |
长期借款 | -- | -- | 16,964.49 | 186,435.90 | |
应付债券款 | 6,831,209.06 | 6,668,870.24 | 6,245,488.91 | 7,412,980.02 | |
递延所得税负债 | 18,160.75 | 17,856.17 | 8,782.47 | 10,759.84 | |
预计负债 | 8,214.15 | 3,211.37 | 3,211.37 | 3,211.37 | |
其他负债 | 327,935.21 | 549,213.95 | 565,499.99 | 657,656.96 | |
负债合计 | 29,795,296.36 | 28,397,713.08 | 27,696,125.24 | 28,045,913.75 | |
所有者权益 | |||||
股本 | 871,393.38 | 871,393.38 | 871,393.38 | 762,500.00 | |
其他权益工具 | 1,112,984.12 | 1,112,984.12 | 1,000,000.00 | 1,000,000.00 | |
资本公积金 | 4,344,790.02 | 4,338,031.25 | 4,339,159.07 | 2,937,978.71 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 103,768.61 | 153,889.05 | 114,129.83 | 80,802.73 | |
盈余公积金金 | 649,682.18 | 572,948.74 | 572,948.74 | 572,948.74 | |
未分配利润 | 3,834,721.57 | 3,802,892.21 | 3,574,987.27 | 3,355,695.15 | |
一般风险准备 | 1,395,458.41 | 1,219,398.28 | 1,219,398.28 | 1,219,398.28 | |
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 | 12,312,798.27 | 12,071,537.02 | 11,692,016.57 | 9,929,323.61 | |
少数股东权益 | 1,056,724.08 | 1,086,427.23 | 1,084,488.55 | 1,097,976.88 | |
所有者权益合计 | 13,369,522.35 | 13,157,964.25 | 12,776,505.12 | 11,027,300.48 | |
负债及股东权益总计 | 43,164,818.71 | 41,555,677.32 | 40,472,630.36 | 39,073,214.24 |
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