02611 國泰海通
公司資料 - 財務狀況表
國泰海通證券股份有限公司 股票編號: 02611
GUOTAI HAITONG SECURITIES CO., LTD. 集團網址: http://www.gtht.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業2,488,810-8.413%2,717,4381,033,7811,067,2541,094,163
物業、廠房、設備及其他19,742,714-2.540%20,257,2714,329,9094,345,3793,176,858
租賃土地3,131,845-1.493%3,179,3152,158,9392,311,3882,388,079
無形資產5,691,181-0.186%5,701,7944,978,9014,910,9964,804,560
聯營公司及共同控制公司權益29,065,75510.169%26,382,76413,221,82912,790,76211,444,264
其他非流動資產415,900,32311.049%374,520,955172,782,217165,046,036144,438,828
476,020,6289.997%432,759,537198,505,576190,471,815167,346,752
存貨0--773,7331,173,089972,589469,641
 
流動資產
現金及銀行結存72,013,996-5.186%75,953,22926,713,65130,739,91030,747,924
其他流動資產1,954,143,69321.765%1,604,851,637821,353,096703,218,170662,143,600
持作出售資產0--0000
2,026,157,68920.491%1,681,578,599849,239,836734,930,669693,361,165
 
流動負債
其他流動負債1,835,621,28020.706%1,520,734,472756,255,590630,808,944573,473,363
持作出售資產相關負債0--0000
1,835,621,28020.706%1,520,734,472756,255,590630,808,944573,473,363
流動資產淨值190,536,40918.460%160,844,12792,984,246104,121,725119,887,802
資產總額減流動負債666,557,03712.290%593,603,664291,489,822294,593,540287,234,554
 
非流動負債
278,527,23212.581%247,400,679114,016,125121,215,530123,389,095
 
資本及儲備
   股本17,628,9260.000%17,628,9268,903,7318,904,6118,906,673
   儲備313,419,7513.503%302,812,640146,924,677138,145,963132,764,729
   其他41,975,283320.793%9,975,28314,946,98119,918,67916,046,936
股東資金373,023,96012.895%330,416,849170,775,389166,969,253157,718,338
非控股權益15,005,845-4.943%15,786,1366,698,3086,408,7576,127,121
其他0--0000
388,029,80512.082%346,202,985177,473,697173,378,010163,845,459
 
承擔及或然負債
承擔----2,092,363000
或然負債----0477,906172,263337,227
 

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