单位(元)国泰智能汽车股票A(001790)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
311,705,786 |
271,302,118 |
736,173,534 |
913,704,500 |
结算备付金 |
950,872 |
1,974,319 |
2,813,968 |
4,136,963 |
存出保证金 |
498,592 |
752,293 |
1,430,891 |
1,330,906 |
交易性金融资产 |
5,544,190,054 |
6,654,138,320 |
6,580,730,334 |
8,582,268,724 |
其中:股票投资 |
5,544,190,054 |
6,534,500,035 |
6,580,730,334 |
8,540,831,827 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
119,638,286 |
- |
41,436,897 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,914,294 |
2,472,869 |
10,928,298 |
82,134,509 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,861,259,599 |
6,930,639,920 |
7,332,077,025 |
9,583,575,602 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
20,595,432 |
30,381,804 |
31,331,410 |
应付赎回款 |
22,927,545 |
6,203,467 |
14,137,547 |
121,748,155 |
应付管理人报酬 |
5,835,845 |
8,105,982 |
9,031,821 |
10,887,421 |
应付托管费 |
972,641 |
1,350,997 |
1,505,304 |
1,814,570 |
应付销售服务费 |
397,625 |
418,234 |
417,958 |
551,935 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,745,945 |
1,667,405 |
2,659,857 |
3,795,418 |
负债合计 |
31,879,601 |
38,341,516 |
58,134,290 |
170,128,909 |
所有者权益 |
实收基金 |
3,014,021,266 |
3,119,220,111 |
3,300,040,815 |
3,303,283,819 |
未分配利润 |
2,815,358,732 |
3,773,078,292 |
3,973,901,920 |
6,110,162,875 |
所有者权益合计 |
5,829,379,998 |
6,892,298,404 |
7,273,942,735 |
9,413,446,694 |
负债和所有者权益总计 |
5,861,259,599 |
6,930,639,920 |
7,332,077,025 |
9,583,575,602 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。