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国元证券(000728) 资产负债表 单位:万元 |
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报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 2,374,158.09 | 2,513,529.05 | 3,352,948.65 | 1,802,648.49 | |
其中:客户资金存款 | 1,946,341.55 | 2,058,691.70 | 2,873,101.03 | 1,612,291.20 | |
结算备付金 | 423,039.07 | 360,065.36 | 532,747.88 | 358,126.97 | |
其中:客户备付金 | 383,604.90 | 293,229.21 | 488,387.09 | 337,653.65 | |
融出资金 | 1,519,426.39 | 935,519.91 | 2,367,207.52 | 1,645,285.03 | |
交易性金融资产 | 143,164.68 | 489,397.05 | 410,891.53 | 110,928.81 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 466,312.65 | 513,612.18 | 663,217.23 | 646,503.38 | |
应收账款 | 47,057.52 | 46,822.80 | 128,280.81 | 134,951.47 | |
应收利息 | 46,338.77 | 51,696.83 | 52,026.29 | 49,003.40 | |
存出保证金 | 4,925.31 | 26,812.37 | 31,954.89 | 24,582.35 | |
可供出售金融资产 | 1,927,296.75 | 1,892,594.19 | 1,395,190.77 | 1,330,652.71 | |
持有至到期投资 | 3,900.70 | 3,148.63 | 3,025.11 | 3,038.46 | |
长期股权投资 | 88,847.07 | 87,742.52 | 43,577.33 | 41,192.23 | |
固定资产 | 151,871.40 | 149,913.64 | 150,577.02 | 149,443.06 | |
无形资产 | 3,090.57 | 3,033.23 | 2,653.81 | 2,260.70 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 12,270.66 | 12,087.63 | 12,087.63 | 12,087.63 | |
递延所得税资产 | 18,184.90 | 18,452.12 | 16,387.41 | 10,446.80 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 25,179.76 | 56,645.74 | 77,341.46 | 92,280.78 | |
资产总计 | 7,255,064.30 | 7,161,073.26 | 9,240,115.33 | 6,413,432.27 | |
负债 | |||||
短期借款 | 104,806.28 | 75,924.93 | 149,126.15 | 219,092.09 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 504,010.00 | -- | -- | 140,000.00 | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 521,320.99 | 522,671.41 | 426,903.17 | 424,009.47 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 571,759.72 | 852,929.84 | 1,372,641.55 | 1,241,363.06 | |
代理买卖证券款 | 2,323,636.85 | 2,354,019.83 | 3,352,281.97 | 1,934,559.83 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 56,238.84 | 49,303.86 | 42,726.55 | 22,934.38 | |
应交税费 | 43,013.77 | 32,176.11 | 43,308.62 | 27,423.27 | |
应付账款 | 16,452.53 | 9,334.74 | 18,931.01 | 59,430.77 | |
应付利息 | 35,695.96 | 21,213.78 | 30,051.00 | 19,173.79 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,048,453.19 | 1,313,117.52 | 1,869,628.99 | 498,486.42 | |
递延所得税负债 | 19,930.13 | 12,157.27 | 21,644.96 | 18,984.37 | |
预计负债 | 315.76 | -- | -- | -- | |
其他负债 | 3,093.32 | 2,964.74 | 2,781.02 | 2,439.53 | |
负债合计 | 5,248,727.34 | 5,245,814.04 | 7,330,025.00 | 4,607,896.98 | |
所有者权益 | |||||
股本 | 196,410.00 | 196,410.00 | 196,410.00 | 196,410.00 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 987,559.23 | 987,550.45 | 987,550.45 | 987,550.45 | |
减:库存股 | 7,340.17 | 7,340.17 | -- | -- | |
其他综合收益 | 55,522.46 | 32,163.74 | 54,626.56 | 47,432.61 | |
盈余公积金金 | 105,276.96 | 79,216.89 | 79,216.89 | 79,216.89 | |
未分配利润 | 445,424.46 | 473,929.80 | 438,957.92 | 341,596.82 | |
一般风险准备 | 210,512.49 | 153,328.51 | 153,328.51 | 153,328.51 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 1,993,365.42 | 1,915,259.22 | 1,910,090.33 | 1,805,535.29 | |
少数股东权益 | 12,971.55 | -- | -- | -- | |
所有者权益合计 | 2,006,336.97 | 1,915,259.22 | 1,910,090.33 | 1,805,535.29 | |
负债及股东权益总计 | 7,255,064.30 | 7,161,073.26 | 9,240,115.33 | 6,413,432.27 |
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