- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
国泰君安(601211) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 17,017,888.54 | 16,855,162.07 | 15,400,002.49 | 16,223,867.46 | |
其中:客户资金存款 | 13,852,265.82 | 14,259,978.31 | 12,697,575.98 | 12,884,049.76 | |
结算备付金 | 1,938,206.21 | 2,216,749.42 | 1,508,897.69 | 1,434,943.20 | |
其中:客户备付金 | 1,265,603.99 | 1,676,189.26 | 1,042,078.20 | 961,790.97 | |
融出资金 | 10,928,730.68 | 10,832,166.53 | 11,345,717.97 | 9,711,334.44 | |
交易性金融资产 | 28,438,506.17 | 26,930,240.14 | 24,994,283.97 | 22,915,397.11 | |
衍生金融资产 | 415,739.86 | 344,521.70 | 447,437.96 | 281,595.80 | |
买入返售金融资产 | 5,958,275.31 | 5,321,748.80 | 5,567,038.32 | 4,519,071.69 | |
应收账款 | 1,097,467.38 | 1,361,609.86 | 1,771,788.30 | 1,068,358.45 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 4,079,569.16 | 4,474,935.60 | 3,718,739.64 | 3,190,676.29 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 1,292,754.16 | 1,160,105.87 | 1,149,014.21 | 1,009,501.59 | |
固定资产 | 274,517.66 | 371,633.64 | 369,215.53 | 370,488.00 | |
无形资产 | 139,097.24 | 132,705.12 | 132,995.80 | 134,432.33 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 2,089.62 | 2,089.62 | 2,089.62 | 2,089.62 | |
递延所得税资产 | 184,546.45 | 148,141.20 | 198,724.42 | 190,474.32 | |
投资性房地产 | 97,327.48 | -- | -- | -- | |
其他资产 | 154,800.06 | 154,011.56 | 185,213.36 | 124,436.84 | |
资产总计 | 79,127,281.45 | 77,100,915.08 | 73,384,611.08 | 67,344,667.58 | |
负债 | |||||
短期借款 | 434,078.92 | 543,327.43 | 1,505,204.36 | 988,004.99 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 4,602,130.18 | 5,072,867.83 | 4,817,545.71 | 4,952,003.34 | |
拆入资金 | 1,210,883.30 | 514,944.02 | 722,497.85 | 1,174,606.02 | |
交易性金融负债 | 4,748,953.23 | 5,185,242.94 | 4,703,081.01 | 5,173,193.67 | |
衍生金融负债 | 975,287.35 | 623,503.61 | 759,393.85 | 356,377.76 | |
卖出回购金融资产款 | 16,488,409.23 | 15,933,314.63 | 15,118,696.23 | 12,409,791.68 | |
代理买卖证券款 | 10,102,615.15 | 10,681,552.92 | 9,749,264.47 | 9,747,133.84 | |
代理承销证券款 | 47,114.68 | 222,521.26 | 392,426.32 | 8,348.68 | |
应付职工薪酬 | 842,417.50 | 790,741.26 | 740,037.31 | 683,576.11 | |
应交税费 | 256,163.62 | 151,252.52 | 192,645.28 | 239,707.74 | |
应付账款 | 11,284,420.40 | 11,176,082.49 | 9,066,546.25 | 8,154,295.23 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 12,676,709.82 | 11,139,158.68 | 10,359,974.44 | 8,603,745.26 | |
递延所得税负债 | 11,130.86 | 32,232.49 | 27,275.25 | 22,785.63 | |
预计负债 | 22,567.64 | 8,211.37 | 8,861.42 | 10,353.37 | |
其他负债 | 166,729.63 | 100,686.50 | 671,135.72 | 121,169.91 | |
负债合计 | 64,063,622.26 | 62,368,291.98 | 59,028,994.96 | 52,825,431.01 | |
所有者权益 | |||||
股本 | 890,844.95 | 890,844.95 | 890,844.87 | 890,844.84 | |
其他权益工具 | 1,107,165.67 | 1,107,165.67 | 1,107,165.93 | 1,107,166.02 | |
资本公积金 | 4,580,252.02 | 4,571,169.73 | 4,572,469.82 | 4,563,912.74 | |
减:库存股 | 63,881.99 | 68,305.99 | 77,690.94 | 77,690.94 | |
其他综合收益 | -85,976.62 | -61,876.45 | -68,654.53 | -79,329.34 | |
盈余公积金金 | 717,253.08 | 717,253.08 | 717,253.08 | 717,253.08 | |
未分配利润 | 5,413,221.41 | 5,322,045.45 | 4,957,044.49 | 5,129,161.06 | |
一般风险准备 | 2,153,487.99 | 1,895,692.61 | 1,894,297.69 | 1,891,732.82 | |
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 | 14,712,366.50 | 14,373,989.06 | 13,992,730.41 | 14,143,050.28 | |
少数股东权益 | 351,292.69 | 358,634.04 | 362,885.72 | 376,186.29 | |
所有者权益合计 | 15,063,659.19 | 14,732,623.10 | 14,355,616.12 | 14,519,236.57 | |
负债及股东权益总计 | 79,127,281.45 | 77,100,915.08 | 73,384,611.08 | 67,344,667.58 |
下载全部历史数据到excel中 | ↑返回页顶↑ |