601211 國泰海通
按盤價 
19.740 -0.120 (-0.604%) | 2025/09 - 九個月 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 | 429,061,765 | 103.33% | 211,019,554 | 161,875,853 | 179,065,406 | 170,178,885 |
| 其中：客戶資金存款 | 352,001,301 | 90.99% | 184,305,903 | 131,135,944 | 148,317,482 | 138,522,658 |
| 拆出資金 | 734,812 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 671,658,435 | 64.43% | 408,473,405 | 372,574,239 | 331,401,244 | 284,385,062 |
| 衍生金融資產 | 11,930,658 | 32.32% | 9,016,783 | 9,672,698 | 8,232,823 | 4,157,399 |
| 買入返售金融資產 | 57,668,959 | -4.91% | 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 | 24,819,722 | 87.72% | 13,221,829 | 12,790,762 | 11,444,264 | 12,927,542 |
| 固定資產 | 19,338,356 | 401.78% | 3,853,939 | 3,917,721 | 2,831,551 | 2,525,494 |
| 無形資產 | 3,005,019 | 86.75% | 1,609,143 | 1,530,165 | 1,442,805 | 1,390,972 |
| 投資性房地產 | 3,125,012 | 202.29% | 1,033,781 | 1,067,254 | 1,094,163 | 973,275 |
| 其他資產 | 787,583,167 | -- | 338,871,276 | 292,307,701 | 254,059,440 | 255,151,433 |
| 2,008,925,906 | 91.74% | 1,047,745,413 | 925,402,484 | 860,707,917 | 791,272,815 | |
負債 | ||||||
| 短期借款 | 37,223,072 | 304.76% | 9,196,390 | 11,661,690 | 9,847,547 | 4,340,789 |
| 拆入資金 | 6,445,240 | 19.00% | 5,416,271 | 11,744,902 | 12,967,205 | 12,108,833 |
| 交易性金融負債 | 98,119,160 | 30.33% | 75,283,972 | 74,824,261 | 75,048,866 | 47,489,532 |
| 衍生金融負債 | 22,803,690 | 142.81% | 9,391,575 | 11,488,606 | 9,790,659 | 9,752,873 |
| 賣出回購金融資產款 | 445,312,587 | 81.81% | 244,937,517 | 216,829,590 | 173,236,682 | 164,884,092 |
| 代理買賣證券款 | 488,105,925 | 93.64% | 252,069,517 | 90,457,194 | 100,274,945 | 101,026,151 |
| 長期借款 | 38,136,005 | 6,968.83% | 539,495 | 549,552 | 559,151 | 0 |
| 應付債券 | 302,441,991 | 125.71% | 133,998,464 | 134,025,543 | 127,883,595 | 126,767,098 |
| 其他負債 | 231,421,560 | 65.97% | 139,438,515 | 200,443,136 | 187,253,807 | 174,266,853 |
| 1,670,009,230 | 91.90% | 870,271,715 | 752,024,474 | 696,862,457 | 640,636,223 | |
總權益 | ||||||
| 實收股本 | 17,628,926 | 97.99% | 8,903,731 | 8,904,611 | 8,906,673 | 8,908,450 |
| 儲備項目 | 306,513,229 | 89.36% | 161,871,659 | 158,064,643 | 148,811,666 | 138,215,215 |
| 股東權益 | 324,142,154 | 89.81% | 170,775,390 | 166,969,254 | 157,718,339 | 147,123,665 |
| 非控股權益 | 14,774,522 | 120.57% | 6,698,308 | 6,408,757 | 6,127,121 | 3,512,927 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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