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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 5,420,956.19 | 5,491,530.42 | 7,205,084.67 | 7,779,454.00 | |
其中:客户资金存款 | 4,915,175.02 | 4,708,911.96 | 6,327,703.13 | 7,075,595.11 | |
结算备付金 | 835,174.33 | 679,454.79 | 734,560.99 | 822,156.08 | |
其中:客户备付金 | 758,887.30 | 633,979.91 | 687,362.02 | 779,233.06 | |
融出资金 | 4,015,445.43 | 3,808,446.27 | 3,629,353.68 | 3,758,264.75 | |
交易性金融资产 | 3,235,627.95 | 3,289,504.15 | 4,375,584.22 | 5,440,641.53 | |
衍生金融资产 | -- | 112.69 | 152.83 | 193.28 | |
买入返售金融资产 | 2,494,094.73 | 2,289,573.06 | 1,689,265.16 | 1,978,945.69 | |
应收账款 | 138,063.38 | 134,909.89 | 144,905.71 | 158,712.72 | |
应收利息 | 174,710.71 | 155,105.19 | 156,621.80 | 188,054.41 | |
存出保证金 | 276,784.30 | 231,749.10 | 245,724.39 | 219,956.57 | |
可供出售金融资产 | 2,067,097.15 | 2,176,120.28 | 2,237,331.40 | 2,420,204.86 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 219,651.59 | 205,546.41 | 193,608.80 | 206,104.96 | |
固定资产 | 168,081.81 | 158,377.90 | 157,894.96 | 154,162.96 | |
无形资产 | 62,170.62 | 60,187.82 | 60,201.16 | 60,552.53 | |
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 | 151,615.60 | 133,851.26 | 138,356.99 | 124,994.72 | |
投资性房地产 | 15,714.93 | 10,260.85 | 10,341.98 | 8,160.30 | |
其他资产 | 26,731.69 | 68,966.63 | 65,874.32 | 84,683.62 | |
资产总计 | 19,302,946.43 | 18,894,722.75 | 21,145,889.07 | 23,406,269.02 | |
负债 | |||||
短期借款 | 20,812.96 | 51,889.97 | 51,517.20 | 78,642.25 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 61,139.10 | 7,275.30 | 7,764.40 | 538,981.80 | |
拆入资金 | 450,000.00 | -- | 360,000.00 | -- | |
交易性金融负债 | 4,895.80 | 22,018.92 | 20,827.86 | 26,504.68 | |
衍生金融负债 | 28,291.57 | 35,779.40 | 46,767.71 | 11,225.33 | |
卖出回购金融资产款 | 1,296,348.68 | 1,368,500.26 | 2,026,523.25 | 1,949,360.83 | |
代理买卖证券款 | 5,317,883.50 | 4,987,984.91 | 6,646,751.33 | 7,418,682.09 | |
代理承销证券款 | 26,286.15 | -- | 52,754.28 | 317,754.28 | |
应付职工薪酬 | 418,656.95 | 390,623.98 | 367,231.27 | 337,876.53 | |
应交税费 | 96,976.36 | 73,299.89 | 89,595.29 | 115,628.00 | |
应付账款 | 1,498,753.00 | 1,414,844.70 | 1,425,443.58 | 1,678,099.87 | |
应付利息 | 3,493.09 | 2,473.67 | 3,356.27 | 24,775.14 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 4,615,042.31 | 5,147,406.23 | 4,799,020.44 | 5,367,374.08 | |
递延所得税负债 | 8,042.20 | 13,199.26 | 8,919.89 | 4,220.13 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 597,492.00 | 607,002.73 | 647,510.13 | 556,459.94 | |
负债合计 | 14,458,480.57 | 14,136,753.03 | 16,568,523.59 | 18,440,212.54 | |
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 | 515,095.89 | 507,786.30 | 500,476.71 | 522,265.03 | |
资本公积金 | 677,164.71 | 676,684.82 | 676,682.75 | 676,688.05 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 26,319.07 | 26,632.46 | -1,381.13 | 2,423.61 | |
盈余公积金金 | 377,561.25 | 324,247.45 | 324,247.45 | 324,247.45 | |
未分配利润 | 1,510,993.78 | 1,593,123.32 | 1,449,583.75 | 1,813,447.26 | |
一般风险准备 | 911,933.63 | 805,303.10 | 805,298.78 | 805,287.93 | |
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 | 4,839,068.34 | 4,753,777.45 | 4,574,908.32 | 4,964,359.33 | |
少数股东权益 | 5,397.52 | 4,192.26 | 2,457.17 | 1,697.15 | |
所有者权益合计 | 4,844,465.86 | 4,757,969.71 | 4,577,365.48 | 4,966,056.48 | |
负债及股东权益总计 | 19,302,946.43 | 18,894,722.75 | 21,145,889.07 | 23,406,269.02 |
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