国泰海通601211资产负债表 |
6733 ℃ |
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当前股价：15.44，市值：2722
亿，动态市盈率PE：12.4，
合理估值PE：15，未来三年预期收益率：21.89%。 其中，历史营业增长率：11.94%，净利增长率：19.92%； 未来三年预估净利增长率：6.82% （26E:-1.41%, 27E:11.14%, 28E:11.23%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 21101955.42 | 16187585.32 | 17906540.64 | 17017888.54 | 15276903.77 | 12065054.47 | 8814563.05 | 8623180.07 | 12082935.82 |
| 其中：客户资金存款(万) | - | 18430590.27 | 13113594.36 | 14831748.21 | 13852265.82 | 12749357.95 | 9539771.61 | 6779674.7 | 7024585.22 | 9288625.09 |
| 结算备付金(万) | - | 2807548.75 | 1811872.18 | 1796539.2 | 1938206.21 | 1787955.79 | 1159625.87 | 1270258.58 | 1138796.76 | 1527202.11 |
| 其中：客户备付金(万) | - | 1826231.77 | 1080329.46 | 1055047.84 | 1265603.99 | 1182986.08 | 713610.71 | 969574.99 | 923027.9 | 1349264.1 |
| 融出资金(万) | - | 10626825.51 | 8975396.5 | 8711550.89 | 10928730.68 | 9942934.66 | 7208834.44 | 5365535.83 | 7398394.73 | 6889278.54 |
| 交易性金融资产(万) | - | 40847340.49 | 37257423.94 | 33140124.4 | 28438506.17 | 22872614.4 | 18902219.18 | 13768207.99 | 9850211.5 | 7672323.76 |
| 衍生金融资产(万) | - | 901678.3 | 967269.78 | 823282.27 | 415739.86 | 221422.57 | 55008.15 | 64835.77 | 31523.29 | 17542.38 |
| 买入返售金融资产(万) | - | 6064570.15 | 6966609.1 | 7113621.94 | 5958275.31 | 5586180.15 | 5393999.7 | 6111758.41 | 9259919.93 | 6321137.8 |
| 应收账款(万) | - | 1390973.28 | 1789459.84 | 1264625.9 | 1097467.38 | 929030.63 | 568924.95 | 715401.4 | 718455.69 | 350600.07 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 190747.06 | 165811.45 |
| 存出保证金(万) | - | 6901166.06 | 5678762.73 | 5892281.69 | 4079569.16 | 2941540.14 | 1297537.75 | 755267.83 | 691465.4 | 974288.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 3997180.02 | 4048122.17 |
| 持有至到期投资(万) | - | 399530.43 | 361454.28 | 315614.91 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 1322182.92 | 1279076.25 | 1144426.41 | 1292754.16 | 401454.32 | 245856.25 | 262764.88 | 361252.75 | 126133.99 |
| 固定资产(万) | - | 411416.1 | 410925.69 | 302145.97 | 274517.66 | 467866.35 | 475471.11 | 383106.06 | 351868.11 | 337024.54 |
| 无形资产(万) | - | 160914.33 | 153016.47 | 144280.54 | 139097.24 | 242497.18 | 234048.48 | 225773.57 | 224665.96 | 220793.56 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 407076.15 | 407076.15 | 407076.15 | 2089.62 | 59981.26 | 59981.26 | 58140.73 | 58140.73 | 58140.73 |
| 递延所得税资产(万) | - | 142444.61 | 245751.96 | 243781.36 | 184546.45 | 176158.21 | 125103.24 | 128905.11 | 33390.95 | 76236.5 |
| 投资性房地产(万) | - | 103378.1 | 106725.42 | 109416.34 | 97327.48 | - | - | - | - | - |
| 其他资产(万) | - | 234843.87 | 177450.53 | 233578.42 | 154800.06 | 196033 | 142391.95 | 153125.78 | 235625.76 | 307332.65 |
| 资产总计(万) | - | 104774541.29 | 92540248.44 | 86068854.61 | 79127281.45 | 70289917.22 | 55931427.83 | 43672907.96 | 43164818.71 | 41174904.17 |
| 短期借款(万) | - | 919638.95 | 1166169.02 | 984754.71 | 434078.92 | 827775.98 | 1031110.24 | 827942.24 | 1152027.8 | 616266.17 |
| 其中:质押借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期融资款(万) | - | 4749106.53 | 1937209.4 | 1364947.85 | 4602130.18 | 4872436.76 | 1742435.23 | 704542.41 | 3645463.53 | 1484758.64 |
| 拆入资金(万) | - | 541627.14 | 1174490.21 | 1296720.48 | 1210883.3 | 1381062.95 | 948864.24 | 1016324.58 | 760000 | 470000 |
| 交易性金融负债(万) | - | 7528397.15 | 7482426.1 | 7504886.59 | 4748953.23 | 4809445.88 | 4428669.23 | 3327664.35 | 2446739.11 | 1651535.6 |
| 衍生金融负债(万) | - | 939157.47 | 1148860.63 | 979065.92 | 975287.35 | 552647.2 | 135880.93 | 25597.25 | 40282.76 | 29050.04 |
| 卖出回购金融资产款(万) | - | 24493751.71 | 21682959 | 17323668.2 | 16488409.23 | 14472131.52 | 12601729.61 | 7055854.49 | 4684958.48 | 3971841.96 |
| 代理买卖证券款(万) | - | 12945525.15 | 9045719.36 | 10027494.5 | 10102615.15 | 10358156.97 | 8288625.9 | 6602156.83 | 6923074.88 | 9325666.84 |
| 代理承销证券款(万) | - | 17373.39 | 87266.09 | 3499.23 | 47114.68 | 34845.91 | 49956.62 | 81326.96 | 5967.4 | 992229.61 |
| 应付职工薪酬(万) | - | 807289.81 | 772884.42 | 905770.39 | 842417.5 | 756877.17 | 568510.52 | 498486.31 | 562841.14 | 690095.43 |
| 应交税费(万) | - | 102822.07 | 136486.33 | 209150 | 256163.62 | 245013.4 | 227421.69 | 191931.03 | 260683.03 | 382098.67 |
| 应付账款(万) | - | 20007500.39 | 16628517.04 | 15828568.11 | 11284420.4 | 7617716.41 | 3703356.49 | 2827470.74 | 1978466.55 | 2149124.64 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 149272.49 | 181435.68 |
| 长期借款(万) | - | 53949.46 | 54955.16 | 55915.15 | - | 149157.17 | 149162.19 | - | - | 197803.89 |
| 应付债券款(万) | - | 13399846.42 | 13402554.26 | 12788359.47 | 12676709.82 | 9169241.45 | 6957355.31 | 6825720 | 6831209.06 | 7273876.47 |
| 递延所得税负债(万) | - | 39706.01 | 15514.03 | 12852.33 | 11130.86 | 13905.93 | 1376.22 | 4301.49 | 18160.75 | 10392.04 |
| 预计负债(万) | - | 28162.1 | 32889.76 | 33738.81 | 22567.64 | 8861.42 | 8211.37 | 8555.49 | 8214.15 | 3211.37 |
| 其他负债(万) | - | 286951.67 | 242597.49 | 168676.41 | 166729.63 | 201496.54 | 242996.14 | 307694.61 | 327935.21 | 670344.92 |
| 负债合计(万) | - | 87027171.53 | 75202447.39 | 69686245.71 | 64063622.26 | 55666135.5 | 41322045.57 | 30305568.79 | 29795296.36 | 30099731.99 |
| 股本(万) | - | 890373.06 | 890461.08 | 890667.26 | 890844.95 | 890844.82 | 890794.82 | 871394.06 | 871393.38 | 762500 |
| 其他权益工具(万) | - | 1494698.11 | 1991867.92 | 1604693.65 | 1107165.67 | 1107166.07 | 1612979.9 | 1112981.92 | 1112984.12 | 1000000 |
| 资本公积金(万) | - | 4733437.41 | 4731544.89 | 4606906.35 | 4580252.02 | 4557123.9 | 4620863.99 | 4371569.7 | 4344790.02 | 2937428.54 |
| 减:库存股(万) | - | 17332.16 | 36148.37 | 39337.12 | 63881.99 | 77690.94 | - | - | - | - |
| 其他综合收益(万) | - | 156573.66 | 15645.97 | -36428.51 | -85976.62 | -54809.28 | 24946.76 | -83758.02 | 103768.61 | 48430.59 |
| 盈余公积金金(万) | - | 717253.08 | 717253.08 | 717253.08 | 717253.08 | 717253.08 | 717253.08 | 717643.94 | 649682.18 | 572948.74 |
| 未分配利润(万) | - | 6327961.9 | 5850624.31 | 5666762.96 | 5413221.41 | 4650446.25 | 4133596.72 | 3807037.28 | 3834721.57 | 3455735.66 |
| 一般风险准备(万) | - | 2774573.9 | 2535676.48 | 2359379.14 | 2153487.99 | 1944992.04 | 1749713.71 | 1548137.38 | 1395458.41 | 1219398.28 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 17077538.96 | 16696925.36 | 15769896.82 | 14712366.5 | 13735325.95 | 13750148.98 | 12345006.27 | 12312798.27 | 9996441.81 |
| 少数股东权益(万) | - | 669830.79 | 640875.68 | 612712.08 | 351292.69 | 888455.78 | 859233.28 | 1022332.91 | 1056724.08 | 1078730.37 |
| 所有者权益合计(万) | - | 17747369.75 | 17337801.04 | 16382608.89 | 15063659.19 | 14623781.72 | 14609382.26 | 13367339.18 | 13369522.35 | 11075172.18 |
| 负债及股东权益总计(万) | - | 104774541.29 | 92540248.44 | 86068854.61 | 79127281.45 | 70289917.22 | 55931427.83 | 43672907.96 | 43164818.71 | 41174904.17 |