601211 國泰海通
按盤價 
17.710 -0.150 (-0.840%) | 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¥) | |
資產 | ||||||
| 貨幣資金 | 528,996,199 | 14.88% | 460,461,649 | 211,019,554 | 161,875,853 | 179,065,406 |
| 其中：客戶資金存款 | 454,819,986 | 19.60% | 380,282,305 | 184,305,903 | 131,135,944 | 148,317,482 |
| 拆出資金 | 385,333 | -63.93% | 1,068,279 | 0 | 0 | 0 |
| 交易性金融資產 | 799,911,362 | 16.17% | 688,562,569 | 408,473,405 | 372,574,239 | 331,401,244 |
| 衍生金融資產 | 26,420,717 | 103.62% | 12,975,583 | 9,016,783 | 9,672,698 | 8,232,823 |
| 買入返售金融資產 | 99,762,423 | 8.60% | 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 | 29,065,755 | 10.17% | 26,382,764 | 13,221,829 | 12,790,762 | 11,444,264 |
| 固定資產 | 18,679,404 | -1.89% | 19,039,890 | 3,853,939 | 3,917,721 | 2,831,551 |
| 無形資產 | 2,953,465 | -1.03% | 2,984,190 | 1,609,143 | 1,530,165 | 1,442,805 |
| 投資性房地產 | 2,488,810 | -8.41% | 2,717,438 | 1,033,781 | 1,067,254 | 1,094,163 |
| 其他資產 | 993,514,849 | -- | 808,280,779 | 338,871,276 | 292,307,701 | 254,059,440 |
| 2,502,178,317 | 18.34% | 2,114,338,135 | 1,047,745,413 | 925,402,484 | 860,707,917 | |
負債 | ||||||
| 短期借款 | 55,910,612 | 109.73% | 26,657,957 | 9,196,390 | 11,661,690 | 9,847,547 |
| 拆入資金 | 13,620,657 | -35.77% | 21,206,724 | 5,416,271 | 11,744,902 | 12,967,205 |
| 交易性金融負債 | 121,013,971 | 23.48% | 98,004,530 | 75,283,972 | 74,824,261 | 75,048,866 |
| 衍生金融負債 | 45,500,364 | 157.16% | 17,693,449 | 9,391,575 | 11,488,606 | 9,790,659 |
| 賣出回購金融資產款 | 529,872,467 | 13.62% | 466,345,065 | 244,937,517 | 216,829,590 | 173,236,682 |
| 代理買賣證券款 | 685,784,798 | 33.27% | 514,586,677 | 252,069,517 | 90,457,194 | 100,274,945 |
| 長期借款 | 36,112,755 | -4.05% | 37,637,078 | 539,495 | 549,552 | 559,151 |
| 應付債券 | 342,550,393 | 1.67% | 336,918,492 | 133,998,464 | 134,025,543 | 127,883,595 |
| 其他負債 | 283,782,494 | 13.93% | 249,085,179 | 139,438,515 | 200,443,136 | 187,253,807 |
| 2,114,148,511 | 19.57% | 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 | 355,395,034 | 13.62% | 312,787,923 | 161,871,659 | 158,064,643 | 148,811,666 |
| 股東權益 | 373,023,960 | 12.89% | 330,416,849 | 170,775,390 | 166,969,254 | 157,718,339 |
| 非控股權益 | 15,005,845 | -4.94% | 15,786,136 | 6,698,308 | 6,408,757 | 6,127,121 |
| 備註： | 即時報價更新時間為 20/08/2026 09:55 |
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