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.gtja.com
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業1,033,781-3.136%1,067,2541,094,163973,2750
物業、廠房、設備及其他4,329,909-0.356%4,345,3793,176,8582,940,7865,024,307
租賃土地2,158,939-6.596%2,311,3882,388,0792,486,9642,490,743
無形資產4,978,9011.383%4,910,9964,804,560683,7862,277,625
聯營公司及共同控制公司權益13,221,8293.370%12,790,76211,444,26412,927,5414,014,543
其他非流動資產176,492,7546.935%165,046,036144,438,828122,100,209144,261,391
202,216,1136.166%190,471,815167,346,752142,112,561158,068,609
存貨1,268,26830.401%972,589469,64100
 
流動資產
現金及銀行結存26,713,651-13.098%30,739,91030,747,92431,656,22725,275,458
其他流動資產817,547,38016.258%703,218,170662,143,600617,504,027519,555,105
持作出售資產0--0000
845,529,29915.049%734,930,669693,361,165649,160,254544,830,563
 
流動負債
其他流動負債756,255,59019.887%630,808,944573,473,363530,655,543470,023,364
持作出售資產相關負債0--0000
756,255,59019.887%630,808,944573,473,363530,655,543470,023,364
流動資產淨值89,273,709-14.260%104,121,725119,887,802118,504,71174,807,199
資產總額減流動負債291,489,822-1.054%294,593,540287,234,554260,617,272232,875,808
 
非流動負債
114,016,125-5.939%121,215,530123,389,095109,980,68086,637,990
 
資本及儲備
   股本8,903,731-0.010%8,904,6118,906,6738,908,4508,908,448
   儲備146,924,6776.355%138,145,963132,764,729127,143,559117,373,151
   其他14,946,981-24.960%19,918,67916,046,93611,071,65611,071,661
股東資金170,775,3892.280%166,969,253157,718,338147,123,665137,353,260
非控股權益6,698,3084.518%6,408,7576,127,1213,512,9278,884,558
其他0--0000
177,473,6972.362%173,378,010163,845,459150,636,592146,237,818
 
承擔及或然負債
承擔------000
或然負債------337,227735,188713,831
 

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