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
2025/06 - 中期
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¥)
投資物業3,133,885203.148%1,033,7811,067,2541,094,163973,275
物業、廠房、設備及其他20,915,507383.047%4,329,9094,345,3793,176,8582,940,786
租賃土地3,516,86262.898%2,158,9392,311,3882,388,0792,486,964
無形資產5,752,08615.529%4,978,9014,910,9964,804,560683,786
聯營公司及共同控制公司權益24,135,29382.541%13,221,82912,790,76211,444,26412,927,541
其他非流動資產345,629,86695.832%176,492,754165,046,036144,438,828122,100,209
403,083,49999.333%202,216,113190,471,815167,346,752142,112,561
存貨0--1,268,268972,589469,6410
 
流動資產
現金及銀行結存76,761,485187.349%26,713,65130,739,91030,747,92431,656,227
其他流動資產1,324,774,14062.042%817,547,380703,218,170662,143,600617,504,027
持作出售資產0--0000
1,401,535,62565.758%845,529,299734,930,669693,361,165649,160,254
 
流動負債
其他流動負債1,251,998,54165.552%756,255,590630,808,944573,473,363530,655,543
持作出售資產相關負債0--0000
1,251,998,54165.552%756,255,590630,808,944573,473,363530,655,543
流動資產淨值149,537,08467.504%89,273,709104,121,725119,887,802118,504,711
資產總額減流動負債552,620,58389.585%291,489,822294,593,540287,234,554260,617,272
 
非流動負債
216,379,78489.780%114,016,125121,215,530123,389,095109,980,680
 
資本及儲備
   股本17,629,70998.004%8,903,7318,904,6118,906,6738,908,450
   儲備293,772,91999.948%146,924,677138,145,963132,764,729127,143,559
   其他9,975,283-33.262%14,946,98119,918,67916,046,93611,071,656
股東資金321,377,91188.187%170,775,389166,969,253157,718,338147,123,665
非控股權益14,862,888121.890%6,698,3086,408,7576,127,1213,512,927
其他0--0000
336,240,79989.460%177,473,697173,378,010163,845,459150,636,592
 
承擔及或然負債
承擔----0000
或然負債----477,906172,263337,227735,188
 

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