601211 國泰海通
按盤價 
16.750 +0.450 (+2.761%) | 2026/09 - 九個月 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 | 556,875,041 | 20.94% | 460,461,649 | 211,019,554 | 161,875,853 | 179,065,406 |
| 其中：客戶資金存款 | 468,422,866 | 23.18% | 380,282,305 | 184,305,903 | 131,135,944 | 148,317,482 |
| 拆出資金 | 214,007 | -79.97% | 1,068,279 | 0 | 0 | 0 |
| 交易性金融資產 | 782,574,227 | 13.65% | 688,562,569 | 408,473,405 | 372,574,239 | 331,401,244 |
| 衍生金融資產 | 28,964,697 | 123.22% | 12,975,583 | 9,016,783 | 9,672,698 | 8,232,823 |
| 買入返售金融資產 | 111,449,375 | 21.32% | 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 | 30,293,550 | 14.82% | 26,382,764 | 13,221,829 | 12,790,762 | 11,444,264 |
| 固定資產 | 18,483,332 | -2.92% | 19,039,890 | 3,853,939 | 3,917,721 | 2,831,551 |
| 無形資產 | 2,928,450 | -1.87% | 2,984,190 | 1,609,143 | 1,530,165 | 1,442,805 |
| 投資性房地產 | 2,354,316 | -13.36% | 2,717,438 | 1,033,781 | 1,067,254 | 1,094,163 |
| 其他資產 | 885,259,238 | -- | 808,280,779 | 338,871,276 | 292,307,701 | 254,059,440 |
| 2,419,396,233 | 14.43% | 2,114,338,135 | 1,047,745,413 | 925,402,484 | 860,707,917 | |
負債 | ||||||
| 短期借款 | 55,265,449 | 107.31% | 26,657,957 | 9,196,390 | 11,661,690 | 9,847,547 |
| 拆入資金 | 10,731,167 | -49.40% | 21,206,724 | 5,416,271 | 11,744,902 | 12,967,205 |
| 交易性金融負債 | 138,622,165 | 41.44% | 98,004,530 | 75,283,972 | 74,824,261 | 75,048,866 |
| 衍生金融負債 | 24,819,658 | 40.28% | 17,693,449 | 9,391,575 | 11,488,606 | 9,790,659 |
| 賣出回購金融資產款 | 549,813,571 | 17.90% | 466,345,065 | 244,937,517 | 216,829,590 | 173,236,682 |
| 代理買賣證券款 | 611,933,971 | 18.92% | 514,586,677 | 252,069,517 | 90,457,194 | 100,274,945 |
| 長期借款 | 36,611,699 | -2.72% | 37,637,078 | 539,495 | 549,552 | 559,151 |
| 應付債券 | 323,237,930 | -4.06% | 336,918,492 | 133,998,464 | 134,025,543 | 127,883,595 |
| 其他負債 | 280,313,963 | 12.54% | 249,085,179 | 139,438,515 | 200,443,136 | 187,253,807 |
| 2,031,349,573 | 14.89% | 1,768,135,150 | 870,271,715 | 752,024,474 | 696,862,457 | |
總權益 | ||||||
| 實收股本 | 17,581,058 | -0.27% | 17,628,926 | 8,903,731 | 8,904,611 | 8,906,673 |
| 儲備項目 | 355,636,493 | 13.70% | 312,787,923 | 161,871,659 | 158,064,643 | 148,811,666 |
| 股東權益 | 373,217,551 | 12.95% | 330,416,849 | 170,775,390 | 166,969,254 | 157,718,339 |
| 非控股權益 | 14,829,109 | -6.06% | 15,786,136 | 6,698,308 | 6,408,757 | 6,127,121 |
| 備註： | 即時報價更新時間為 03/11/2026 16:30 |
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