02611 國泰海通
按盘价 
13.650 +0.030 (+0.220%) 非流动资产
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 投资物业 | 2,717,438 | 162.864% | 1,033,781 | 1,067,254 | 1,094,163 | 973,275 |
| 物业、厂房、设备及其他 | 20,257,271 | 367.845% | 4,329,909 | 4,345,379 | 3,176,858 | 2,940,786 |
| 土地及其他租赁资产 | 3,179,315 | 47.263% | 2,158,939 | 2,311,388 | 2,388,079 | 2,486,964 |
| 无形资产 | 5,701,794 | 14.519% | 4,978,901 | 4,910,996 | 4,804,560 | 683,786 |
| 联营公司及共同控制公司权益 | 26,382,764 | 99.539% | 13,221,829 | 12,790,762 | 11,444,264 | 12,927,541 |
| 其他非流动资产 | 374,520,955 | 116.759% | 172,782,217 | 165,046,036 | 144,438,828 | 122,100,209 |
| 432,759,537 | 118.009% | 198,505,576 | 190,471,815 | 167,346,752 | 142,112,561 | |
流动资产
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||
| 存货 | 773,733 | -34.043% | 1,173,089 | 972,589 | 469,641 | 0 | |
| 应收贸易帐款 | 299,346,164 | 150.813% | 119,350,513 | 106,577,082 | 98,874,559 | 118,599,329 | |
| 现金及银行结存 | 75,953,229 | 184.324% | 26,713,651 | 30,739,910 | 30,747,924 | 31,656,227 | |
| 其他流动资产 | 1,305,505,473 | 87.085% | 697,815,365 | 596,641,088 | 563,269,041 | 498,904,698 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,681,578,599 | 98.991% | 845,052,618 | 734,930,669 | 693,361,165 | 649,160,254 | ||
流动负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||
| 应付贸易帐款 | 517,677,313 | 104.333% | 253,350,017 | 179,142,553 | 196,241,783 | 210,302,749 | ||
| 短期借贷及租赁 | 289,372,789 | 207.312% | 94,162,436 | 75,837,065 | 70,760,288 | 95,228,453 | ||
| 其他流动负债 | 713,684,370 | 74.605% | 408,743,137 | 375,829,326 | 306,471,292 | 225,124,341 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,520,734,472 | 101.087% | 756,255,590 | 630,808,944 | 573,473,363 | 530,655,543 | |||
| 流动资产净值 | 160,844,127 | 81.137% | 88,797,028 | 104,121,725 | 119,887,802 | 118,504,711 | ||
| 资产总额减流动负债 | 593,603,664 | 106.613% | 287,302,604 | 294,593,540 | 287,234,554 | 260,617,272 | ||
非流动负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 224,178,575 | 115.306% | 104,120,835 | 103,346,067 | 96,031,863 | 95,949,677 | |||
| 其他非流动负债 | 23,222,104 | 134.678% | 9,895,290 | 17,869,463 | 27,357,232 | 14,031,003 | |||
| 247,400,679 | 116.987% | 114,016,125 | 121,215,530 | 123,389,095 | 109,980,680 | ||||
资本及储备
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||||
| 股本 | 17,628,926 | 97.995% | 8,903,731 | 8,904,611 | 8,906,673 | 8,908,450 | ||||
| 储备 | 302,812,640 | 106.101% | 146,924,677 | 138,145,963 | 132,764,729 | 127,143,559 | ||||
| 其他 | 9,975,283 | -33.262% | 14,946,981 | 19,918,679 | 16,046,936 | 11,071,656 | ||||
| 股东资金 | 330,416,849 | 93.480% | 170,775,389 | 166,969,253 | 157,718,338 | 147,123,665 | ||||
| 非控股权益 | 15,786,136 | 135.673% | 6,698,308 | 6,408,757 | 6,127,121 | 3,512,927 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 346,202,985 | 95.073% | 177,473,697 | 173,378,010 | 163,845,459 | 150,636,592 | |||||
承担及或然负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 承担 | -- | -- | 0 | 0 | 0 | 0 |
| 或然负债 | -- | -- | 477,906 | 172,263 | 337,227 | 735,188 |
| 备注： | 实时报价更新时间为02/04/2026 17:39 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 27,417,362 |
| 增长率 | 122.500% |
| 每股盈利/(亏损) | RMB 1.740 |
| 每股账面资产净值 (¥) | RMB 18.297 |