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国信证券(002736) 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 | 7,914,711.57 | 9,498,894.73 | 13,649,475.82 | 6,944,080.98 | |
其中:客户资金存款 | 7,267,071.78 | 8,393,357.45 | 12,065,316.83 | 6,455,403.47 | |
结算备付金 | 1,269,495.22 | 1,211,903.22 | 1,903,247.35 | 908,115.06 | |
其中:客户备付金 | 1,204,790.04 | 1,141,041.46 | 1,817,701.44 | 863,770.87 | |
融出资金 | 4,730,459.55 | 4,216,626.10 | 10,599,596.20 | 7,841,503.03 | |
交易性金融资产 | 4,703,583.23 | 7,712,655.16 | 2,804,128.42 | 2,405,787.88 | |
衍生金融资产 | 206.92 | 149.27 | 103.45 | 51.63 | |
买入返售金融资产 | 2,482,125.53 | 2,397,285.96 | 2,947,974.65 | 1,856,359.54 | |
应收账款 | 163,668.33 | 170,243.61 | 468,274.35 | 171,846.61 | |
应收利息 | 175,621.21 | 193,759.41 | 203,202.45 | 165,500.40 | |
存出保证金 | 215,434.81 | 328,339.27 | 353,054.88 | 274,222.46 | |
可供出售金融资产 | 2,149,539.49 | 2,180,174.47 | 1,285,612.02 | 1,179,698.15 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 193,410.35 | 163,294.27 | 147,238.95 | 122,168.15 | |
固定资产 | 151,330.48 | 145,665.76 | 137,114.49 | 134,356.14 | |
无形资产 | 60,979.61 | 59,430.49 | 59,129.49 | 59,577.68 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,026.03 | 1,026.03 | 1,026.03 | 1,026.03 | |
递延所得税资产 | 135,875.71 | 129,694.60 | 129,623.86 | 95,249.77 | |
投资性房地产 | 7,738.49 | 8,265.67 | 8,328.40 | 8,391.13 | |
其他资产 | 80,084.89 | 93,354.03 | 107,581.06 | 124,867.32 | |
资产总计 | 24,435,291.43 | 28,510,762.04 | 34,804,711.87 | 22,292,801.93 | |
负债 | |||||
短期借款 | 79,048.42 | 93,448.08 | 99,249.87 | 109,351.36 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 552,493.70 | 1,856,665.00 | 2,046,970.00 | 1,754,620.10 | |
拆入资金 | 10,000.00 | 307,000.00 | 540,000.00 | 691,000.00 | |
交易性金融负债 | 27,335.49 | -- | 7,441.68 | -- | |
衍生金融负债 | 87,998.63 | 65,627.52 | 186,632.42 | 166,601.46 | |
卖出回购金融资产款 | 2,081,017.67 | 3,815,819.85 | 5,628,855.89 | 4,723,114.50 | |
代理买卖证券款 | 8,132,017.80 | 8,868,975.77 | 13,034,782.83 | 7,014,024.92 | |
代理承销证券款 | 2,754.28 | -- | -- | 52,467.18 | |
应付职工薪酬 | 378,938.71 | 306,769.83 | 312,185.87 | 193,781.14 | |
应交税费 | 200,586.33 | 159,457.78 | 276,665.80 | 156,930.25 | |
应付账款 | 1,953,163.71 | 1,907,791.33 | 1,530,115.82 | 1,090,013.51 | |
应付利息 | 19,963.32 | 76,818.80 | 70,507.16 | 47,253.34 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 5,355,920.81 | 5,635,226.56 | 5,549,067.90 | 2,154,173.58 | |
递延所得税负债 | 51,178.98 | 20,867.24 | 108,612.65 | 89,744.43 | |
预计负债 | -- | 14.04 | 14.04 | 16.51 | |
其他负债 | 499,408.44 | 732,581.84 | 851,133.21 | 414,122.29 | |
负债合计 | 19,446,540.77 | 23,861,865.02 | 30,257,123.41 | 18,672,189.73 | |
所有者权益 | |||||
股本 | 820,000.00 | 820,000.00 | 820,000.00 | 820,000.00 | |
其他权益工具 | 515,054.64 | 507,765.01 | 500,475.39 | -- | |
资本公积金 | 676,681.96 | 668,443.19 | 668,272.47 | 668,261.78 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 109,620.43 | 63,672.89 | 168,603.91 | 154,768.82 | |
盈余公积金金 | 324,247.45 | 190,133.27 | 190,133.27 | 190,133.27 | |
未分配利润 | 1,736,379.29 | 1,861,319.37 | 1,662,530.30 | 1,250,365.41 | |
一般风险准备 | 805,287.93 | 537,046.06 | 537,046.06 | 537,046.06 | |
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 | 4,987,271.72 | 4,648,379.78 | 4,547,061.40 | 3,620,575.32 | |
少数股东权益 | 1,478.94 | 517.24 | 527.06 | 36.88 | |
所有者权益合计 | 4,988,750.66 | 4,648,897.01 | 4,547,588.46 | 3,620,612.21 | |
负债及股东权益总计 | 24,435,291.43 | 28,510,762.04 | 34,804,711.87 | 22,292,801.93 |
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