601211 國泰海通
按盤價 
17.180 -0.160 (-0.923%) | 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
資產 | ||||||
| 貨幣資金 | 361,464,204 | 71.29% | 211,019,554 | 161,875,853 | 179,065,406 | 170,178,885 |
| 其中：客戶資金存款 | 281,724,881 | 52.86% | 184,305,903 | 131,135,944 | 148,317,482 | 138,522,658 |
| 拆出資金 | 405,239 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 549,746,578 | 34.59% | 408,473,405 | 372,574,239 | 331,401,244 | 284,385,062 |
| 衍生金融資產 | 14,727,630 | 63.34% | 9,016,783 | 9,672,698 | 8,232,823 | 4,157,399 |
| 買入返售金融資產 | 69,978,433 | 15.39% | 60,645,701 | 69,666,091 | 71,136,219 | 59,582,753 |
| 可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 長期股權投資 | 23,556,600 | 78.16% | 13,221,829 | 12,790,762 | 11,444,264 | 12,927,542 |
| 固定資產 | 20,020,997 | 419.49% | 3,853,939 | 3,917,721 | 2,831,551 | 2,525,494 |
| 無形資產 | 3,062,630 | 90.33% | 1,609,143 | 1,530,165 | 1,442,805 | 1,390,972 |
| 投資性房地產 | 3,231,286 | 212.57% | 1,033,781 | 1,067,254 | 1,094,163 | 973,275 |
| 其他資產 | 646,767,918 | -- | 338,871,276 | 292,307,701 | 254,059,440 | 255,151,433 |
| 1,692,961,513 | 61.58% | 1,047,745,413 | 925,402,484 | 860,707,917 | 791,272,815 | |
負債 | ||||||
| 短期借款 | 39,733,955 | 332.06% | 9,196,390 | 11,661,690 | 9,847,547 | 4,340,789 |
| 拆入資金 | 15,728,263 | 190.39% | 5,416,271 | 11,744,902 | 12,967,205 | 12,108,833 |
| 交易性金融負債 | 83,357,551 | 10.72% | 75,283,972 | 74,824,261 | 75,048,866 | 47,489,532 |
| 衍生金融負債 | 12,433,406 | 32.39% | 9,391,575 | 11,488,606 | 9,790,659 | 9,752,873 |
| 賣出回購金融資產款 | 302,521,215 | 23.51% | 244,937,517 | 216,829,590 | 173,236,682 | 164,884,092 |
| 代理買賣證券款 | 397,782,143 | 57.81% | 252,069,517 | 90,457,194 | 100,274,945 | 101,026,151 |
| 長期借款 | 39,299,369 | 7,184.47% | 539,495 | 549,552 | 559,151 | 0 |
| 應付債券 | 278,236,501 | 107.64% | 133,998,464 | 134,025,543 | 127,883,595 | 126,767,098 |
| 其他負債 | 187,431,183 | 34.42% | 139,438,515 | 200,443,136 | 187,253,807 | 174,266,853 |
| 1,356,523,588 | 55.87% | 870,271,715 | 752,024,474 | 696,862,457 | 640,636,223 | |
總權益 | ||||||
| 實收股本 | 17,629,709 | 98.00% | 8,903,731 | 8,904,611 | 8,906,673 | 8,908,450 |
| 儲備項目 | 304,065,551 | 87.84% | 161,871,659 | 158,064,643 | 148,811,666 | 138,215,215 |
| 股東權益 | 321,695,260 | 88.37% | 170,775,390 | 166,969,254 | 157,718,339 | 147,123,665 |
| 非控股權益 | 14,742,666 | 120.10% | 6,698,308 | 6,408,757 | 6,127,121 | 3,512,927 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
