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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 12,065,054.47 | 11,371,100.03 | 13,129,783.03 | 12,224,571.70 | |
其中:客户资金存款 | 9,539,771.61 | 8,727,104.15 | 9,660,867.21 | 9,591,718.34 | |
结算备付金 | 1,159,625.87 | 1,807,856.24 | 1,257,042.66 | 1,420,316.25 | |
其中:客户备付金 | 713,610.71 | 1,553,525.18 | 919,123.32 | 1,125,194.26 | |
融出资金 | 7,208,834.44 | 6,782,930.28 | 6,348,158.24 | 6,972,980.60 | |
交易性金融资产 | 18,902,219.18 | 17,597,847.90 | 17,503,346.77 | 15,448,912.29 | |
衍生金融资产 | 55,008.15 | 114,912.66 | 94,927.44 | 93,605.00 | |
买入返售金融资产 | 5,393,999.70 | 4,908,047.61 | 5,299,173.96 | 4,830,262.72 | |
应收账款 | 568,924.95 | 945,632.07 | 772,679.57 | 541,111.68 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,297,537.75 | 1,044,074.19 | 980,284.26 | 894,071.61 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 245,856.25 | 279,812.74 | 277,383.54 | 285,831.15 | |
固定资产 | 475,471.11 | 474,646.05 | 387,122.05 | 435,039.36 | |
无形资产 | 234,048.48 | 229,728.54 | 227,251.24 | 226,712.26 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 59,981.26 | 58,140.73 | 58,140.73 | 58,140.73 | |
递延所得税资产 | 125,103.24 | 95,689.94 | 71,625.51 | 66,192.22 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 142,391.95 | 137,918.70 | 219,598.35 | 435,395.61 | |
资产总计 | 55,931,427.83 | 53,703,564.79 | 54,037,000.57 | 49,693,786.93 | |
负债 | |||||
短期借款 | 1,031,110.24 | 815,547.36 | 829,693.96 | 710,142.90 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,742,435.23 | 1,660,319.60 | 1,658,436.41 | 1,373,851.10 | |
拆入资金 | 948,864.24 | 655,427.26 | 1,226,761.44 | 165,331.38 | |
交易性金融负债 | 4,428,669.23 | 4,420,418.09 | 3,976,914.68 | 4,001,033.75 | |
衍生金融负债 | 135,880.93 | 195,750.54 | 159,143.72 | 148,276.90 | |
卖出回购金融资产款 | 12,601,729.61 | 11,018,641.37 | 11,253,411.70 | 8,360,341.47 | |
代理买卖证券款 | 8,288,625.90 | 8,363,640.34 | 8,806,126.09 | 9,552,021.67 | |
代理承销证券款 | 49,956.62 | 19,285.60 | 207,269.95 | 100,180.96 | |
应付职工薪酬 | 568,510.52 | 477,167.89 | 443,896.81 | 429,320.46 | |
应交税费 | 227,421.69 | 175,112.76 | 129,100.15 | 180,500.29 | |
应付账款 | 3,703,356.49 | 3,545,687.07 | 3,385,979.26 | 3,035,367.46 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 149,162.19 | 148,340.98 | -- | -- | |
应付债券款 | 6,957,355.31 | 7,282,652.30 | 7,289,116.69 | 7,365,993.19 | |
递延所得税负债 | 1,376.22 | 5,444.68 | 5,184.74 | 491.97 | |
预计负债 | 8,211.37 | 10,206.43 | 8,211.37 | 8,211.37 | |
其他负债 | 242,996.14 | 292,928.59 | 527,908.22 | 491,070.54 | |
负债合计 | 41,322,045.57 | 39,324,964.06 | 40,153,294.53 | 35,922,135.41 | |
所有者权益 | |||||
股本 | 890,794.82 | 890,794.81 | 890,794.80 | 871,394.51 | |
其他权益工具 | 1,612,979.90 | 1,612,980.27 | 1,112,980.27 | 1,112,981.07 | |
资本公积金 | 4,620,863.99 | 4,614,290.30 | 4,615,105.70 | 4,369,440.28 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 24,946.76 | 13,534.03 | -1,290.44 | 20,568.81 | |
盈余公积金金 | 717,253.08 | 717,500.26 | 717,253.08 | 717,121.51 | |
未分配利润 | 4,133,596.72 | 4,119,574.21 | 3,996,056.79 | 4,099,986.40 | |
一般风险准备 | 1,749,713.71 | 1,553,181.38 | 1,550,564.26 | 1,547,092.52 | |
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 | 13,750,148.98 | 13,521,855.26 | 12,881,464.46 | 12,738,585.11 | |
少数股东权益 | 859,233.28 | 856,745.47 | 1,002,241.57 | 1,033,066.41 | |
所有者权益合计 | 14,609,382.26 | 14,378,600.73 | 13,883,706.04 | 13,771,651.52 | |
负债及股东权益总计 | 55,931,427.83 | 53,703,564.79 | 54,037,000.57 | 49,693,786.93 |
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