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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 2,067,294.85 | 1,920,078.36 | 1,968,061.20 | 1,978,955.18 | |
其中:客户资金存款 | 1,680,269.32 | 1,621,907.95 | 1,688,021.45 | 1,586,175.49 | |
结算备付金 | 469,354.73 | 440,346.33 | 421,719.37 | 392,336.04 | |
其中:客户备付金 | 372,686.12 | 376,780.80 | 339,615.27 | 324,155.72 | |
融出资金 | 1,627,295.88 | 1,549,746.86 | 1,297,918.76 | 1,227,106.93 | |
交易性金融资产 | 1,198,974.34 | 1,410,007.77 | 1,527,268.81 | 1,485,782.40 | |
衍生金融资产 | -- | 4.28 | 0.34 | -- | |
买入返售金融资产 | 743,843.63 | 818,641.38 | 728,486.30 | 817,202.73 | |
应收账款 | 48,573.37 | 70,457.01 | 58,826.13 | 40,103.22 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 8,767.03 | 8,143.56 | 13,808.15 | 5,294.25 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 57,829.80 | 64,759.42 | 70,077.88 | 71,109.75 | |
长期股权投资 | 345,630.56 | 330,740.41 | 298,574.97 | 284,130.39 | |
固定资产 | 136,782.42 | 135,871.37 | 135,400.63 | 137,447.91 | |
无形资产 | 8,682.75 | 6,944.06 | 6,155.24 | 5,670.05 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 12,087.63 | 12,087.63 | 12,087.63 | 12,087.63 | |
递延所得税资产 | 48,272.31 | 56,351.26 | 42,971.87 | 42,382.34 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 16,960.37 | 15,323.56 | 16,612.52 | 18,068.89 | |
资产总计 | 9,055,730.40 | 8,994,385.30 | 8,722,987.98 | 8,385,613.44 | |
负债 | |||||
短期借款 | 134,103.55 | 174,821.34 | 93,947.30 | 89,369.00 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 629,113.76 | 915,310.01 | 210,833.89 | 506,188.86 | |
拆入资金 | 10,000.00 | 10,427.35 | 10,000.00 | 10,000.00 | |
交易性金融负债 | 289,048.24 | 542,367.09 | 644,826.61 | 765,201.89 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,451,959.66 | 1,488,277.84 | 1,526,294.13 | 1,183,339.02 | |
代理买卖证券款 | 2,045,251.72 | 1,970,361.36 | 2,029,744.09 | 1,902,735.90 | |
代理承销证券款 | -- | -- | 21,999.83 | -- | |
应付职工薪酬 | 23,429.48 | 70,033.82 | 48,535.00 | 23,720.23 | |
应交税费 | 32,505.24 | 31,682.46 | 13,511.76 | 20,334.17 | |
应付账款 | 113,167.02 | 48,532.07 | 36,586.05 | 49,425.04 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | 45,672.00 | 45,685.00 | |
应付债券款 | 1,220,420.92 | 1,208,227.64 | 1,517,533.78 | 1,236,304.00 | |
递延所得税负债 | 7,547.54 | 7,870.39 | 11,728.30 | 14,032.04 | |
预计负债 | 3,500.00 | -- | -- | -- | |
其他负债 | 7,859.09 | 7,185.03 | 5,904.14 | 6,379.51 | |
负债合计 | 5,968,526.97 | 6,475,096.40 | 6,217,116.88 | 5,852,714.65 | |
所有者权益 | |||||
股本 | 436,377.79 | 336,544.70 | 336,544.70 | 336,544.70 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,700,941.21 | 1,261,017.38 | 1,261,017.38 | 1,261,017.38 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -879.39 | -1,005.43 | 31,864.24 | 41,905.40 | |
盈余公积金金 | 145,338.20 | 133,663.93 | 133,663.93 | 133,663.93 | |
未分配利润 | 506,176.46 | 514,063.58 | 467,800.23 | 484,800.98 | |
一般风险准备 | 297,993.25 | 273,780.89 | 273,780.89 | 273,780.89 | |
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 | 3,085,947.52 | 2,518,065.05 | 2,504,671.38 | 2,531,713.28 | |
少数股东权益 | 1,255.92 | 1,223.85 | 1,199.72 | 1,185.51 | |
所有者权益合计 | 3,087,203.43 | 2,519,288.90 | 2,505,871.10 | 2,532,898.79 | |
负债及股东权益总计 | 9,055,730.40 | 8,994,385.30 | 8,722,987.98 | 8,385,613.44 |
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