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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 17,906,540.64 | 18,359,252.10 | 18,528,670.63 | 18,696,950.56 | |
其中:客户资金存款 | 14,831,748.21 | 14,417,045.06 | 15,581,364.24 | 14,957,978.76 | |
结算备付金 | 1,796,539.20 | 1,793,400.57 | 1,655,271.96 | 1,907,328.44 | |
其中:客户备付金 | 1,055,047.84 | 1,109,876.96 | 1,048,131.93 | 1,243,679.53 | |
融出资金 | 8,711,550.89 | 9,000,298.88 | 9,637,370.08 | 10,037,794.23 | |
交易性金融资产 | 33,140,124.40 | 30,555,602.30 | 30,320,135.96 | 28,112,734.94 | |
衍生金融资产 | 823,282.27 | 714,152.60 | 415,608.91 | 466,158.89 | |
买入返售金融资产 | 7,113,621.94 | 6,186,003.51 | 6,567,341.00 | 6,766,074.70 | |
应收账款 | 1,264,625.90 | 1,412,437.48 | 1,367,210.62 | 1,563,478.27 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 5,892,281.69 | 5,124,266.77 | 5,091,104.01 | 4,542,683.87 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 315,614.91 | -- | -- | -- | |
长期股权投资 | 1,144,426.41 | 1,547,068.75 | 1,516,396.34 | 1,505,749.18 | |
固定资产 | 302,145.97 | 264,006.22 | 264,920.08 | 269,289.14 | |
无形资产 | 144,280.54 | 138,513.72 | 135,473.13 | 137,558.35 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 407,076.15 | 2,089.62 | 2,089.62 | 2,089.62 | |
递延所得税资产 | 243,781.36 | 106,512.23 | 106,825.66 | 126,483.12 | |
投资性房地产 | 109,416.34 | 102,477.28 | 96,226.26 | 96,908.05 | |
其他资产 | 233,578.42 | 124,049.02 | 151,204.34 | 169,157.94 | |
资产总计 | 86,068,854.61 | 82,532,096.52 | 83,139,650.88 | 81,530,281.20 | |
负债 | |||||
短期借款 | 984,754.71 | 733,344.57 | 522,934.34 | 587,070.46 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,364,947.85 | 1,427,627.01 | 3,201,361.62 | 4,581,984.67 | |
拆入资金 | 1,296,720.48 | 601,327.81 | 383,230.06 | 671,481.43 | |
交易性金融负债 | 7,504,886.59 | 7,082,293.27 | 6,700,105.66 | 5,897,245.67 | |
衍生金融负债 | 979,065.92 | 660,423.15 | 918,996.18 | 686,375.50 | |
卖出回购金融资产款 | 17,323,668.20 | 16,260,520.52 | 15,707,977.31 | 16,065,586.03 | |
代理买卖证券款 | 10,027,494.50 | 9,664,339.47 | 11,202,001.44 | 10,711,095.32 | |
代理承销证券款 | 3,499.23 | 15,544.27 | 5,258.75 | 81,129.54 | |
应付职工薪酬 | 905,770.39 | 669,742.51 | 737,751.20 | 637,918.98 | |
应交税费 | 209,150.00 | 38,762.10 | 124,698.05 | 173,161.89 | |
应付账款 | 15,828,568.11 | 15,453,601.88 | 13,928,145.28 | 13,031,929.95 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 55,915.15 | -- | -- | -- | |
应付债券款 | 12,788,359.47 | 13,748,155.67 | 13,615,678.72 | 12,820,789.61 | |
递延所得税负债 | 12,852.33 | 14,196.04 | 10,480.43 | 7,284.32 | |
预计负债 | 33,738.81 | 23,573.90 | 23,573.90 | 22,567.64 | |
其他负债 | 168,676.41 | 81,077.79 | 769,385.56 | 95,882.91 | |
负债合计 | 69,686,245.71 | 66,689,683.73 | 68,050,926.82 | 66,255,598.52 | |
所有者权益 | |||||
股本 | 890,667.26 | 890,667.21 | 890,667.18 | 890,667.16 | |
其他权益工具 | 1,604,693.65 | 1,604,665.51 | 1,107,165.59 | 1,107,165.64 | |
资本公积金 | 4,606,906.35 | 4,600,559.17 | 4,593,317.69 | 4,586,417.69 | |
减:库存股 | 39,337.12 | 62,623.17 | 62,623.17 | 62,623.17 | |
其他综合收益 | -36,428.51 | -39,849.52 | -77,701.81 | -128,657.35 | |
盈余公积金金 | 717,253.08 | 717,253.08 | 717,253.08 | 717,253.08 | |
未分配利润 | 5,666,762.96 | 5,599,752.71 | 5,401,583.68 | 5,661,163.06 | |
一般风险准备 | 2,359,379.14 | 2,156,146.10 | 2,155,435.26 | 2,154,457.79 | |
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 | 15,769,896.82 | 15,466,571.09 | 14,725,097.49 | 14,925,843.90 | |
少数股东权益 | 612,712.08 | 375,841.70 | 363,626.57 | 348,838.78 | |
所有者权益合计 | 16,382,608.89 | 15,842,412.79 | 15,088,724.06 | 15,274,682.68 | |
负债及股东权益总计 | 86,068,854.61 | 82,532,096.52 | 83,139,650.88 | 81,530,281.20 |
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