601211 國泰海通
按盤價 
16.120 0.000 (0.000%) | 2026/03 - 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¥) | |
資產 | ||||||
| 貨幣資金 | 515,388,772 | 11.93% | 460,461,649 | 211,019,554 | 161,875,853 | 179,065,406 |
| 其中：客戶資金存款 | 420,445,358 | 10.56% | 380,282,305 | 184,305,903 | 131,135,944 | 148,317,482 |
| 拆出資金 | 167,163 | -84.35% | 1,068,279 | 0 | 0 | 0 |
| 交易性金融資產 | 696,873,321 | 1.21% | 688,562,569 | 408,473,405 | 372,574,239 | 331,401,244 |
| 衍生金融資產 | 17,928,339 | 38.17% | 12,975,583 | 9,016,783 | 9,672,698 | 8,232,823 |
| 買入返售金融資產 | 86,614,687 | -5.72% | 91,864,995 | 60,645,701 | 69,666,091 | 71,136,219 |
| 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 | 27,294,467 | 3.46% | 26,382,764 | 13,221,829 | 12,790,762 | 11,444,264 |
| 固定資產 | 18,854,166 | -0.98% | 19,039,890 | 3,853,939 | 3,917,721 | 2,831,551 |
| 無形資產 | 2,975,245 | -0.30% | 2,984,190 | 1,609,143 | 1,530,165 | 1,442,805 |
| 投資性房地產 | 2,516,441 | -7.40% | 2,717,438 | 1,033,781 | 1,067,254 | 1,094,163 |
| 其他資產 | 891,103,656 | -- | 808,280,779 | 338,871,276 | 292,307,701 | 254,059,440 |
| 2,259,716,257 | 6.88% | 2,114,338,135 | 1,047,745,413 | 925,402,484 | 860,707,917 | |
負債 | ||||||
| 短期借款 | 36,100,709 | 35.42% | 26,657,957 | 9,196,390 | 11,661,690 | 9,847,547 |
| 拆入資金 | 12,365,642 | -41.69% | 21,206,724 | 5,416,271 | 11,744,902 | 12,967,205 |
| 交易性金融負債 | 102,757,625 | 4.85% | 98,004,530 | 75,283,972 | 74,824,261 | 75,048,866 |
| 衍生金融負債 | 17,453,623 | -1.36% | 17,693,449 | 9,391,575 | 11,488,606 | 9,790,659 |
| 賣出回購金融資產款 | 471,794,995 | 1.17% | 466,345,065 | 244,937,517 | 216,829,590 | 173,236,682 |
| 代理買賣證券款 | 618,211,534 | 20.14% | 514,586,677 | 252,069,517 | 90,457,194 | 100,274,945 |
| 長期借款 | 34,634,549 | -7.98% | 37,637,078 | 539,495 | 549,552 | 559,151 |
| 應付債券 | 347,076,747 | 3.02% | 336,918,492 | 133,998,464 | 134,025,543 | 127,883,595 |
| 其他負債 | 267,914,910 | 7.56% | 249,085,179 | 139,438,515 | 200,443,136 | 187,253,807 |
| 1,908,310,334 | 7.93% | 1,768,135,150 | 870,271,715 | 752,024,474 | 696,862,457 | |
總權益 | ||||||
| 實收股本 | 17,628,926 | 0.00% | 17,628,926 | 8,903,731 | 8,904,611 | 8,906,673 |
| 儲備項目 | 318,795,711 | 1.92% | 312,787,923 | 161,871,659 | 158,064,643 | 148,811,666 |
| 股東權益 | 336,424,637 | 1.82% | 330,416,849 | 170,775,390 | 166,969,254 | 157,718,339 |
| 非控股權益 | 14,981,286 | -5.10% | 15,786,136 | 6,698,308 | 6,408,757 | 6,127,121 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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