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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 4,003,953.84 | 5,132,420.87 | 4,869,591.54 | 5,207,115.08 | |
其中:客户资金存款 | 3,495,636.53 | 3,828,776.15 | 4,288,779.84 | 4,627,200.17 | |
结算备付金 | 742,736.56 | 706,495.63 | 634,067.35 | 657,265.16 | |
其中:客户备付金 | 666,672.51 | 645,582.41 | 580,814.24 | 608,603.98 | |
融出资金 | 4,014,438.83 | 3,980,365.70 | 3,648,825.63 | 3,893,003.07 | |
交易性金融资产 | 3,227,859.81 | 2,766,089.67 | 2,416,062.66 | 2,716,821.65 | |
衍生金融资产 | 486.81 | -- | 7,518.19 | 183.76 | |
买入返售金融资产 | 4,472,419.19 | 3,741,975.33 | 3,305,973.78 | 2,640,192.55 | |
应收账款 | 91,957.93 | 137,260.96 | 96,659.85 | 351,672.27 | |
应收利息 | 214,936.07 | 176,994.67 | 167,579.60 | 190,942.22 | |
存出保证金 | 234,910.47 | 271,072.75 | 308,829.00 | 292,659.08 | |
可供出售金融资产 | 2,235,450.07 | 2,110,643.81 | 1,967,445.21 | 1,913,009.30 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 275,419.18 | 256,578.58 | 224,611.37 | 229,941.31 | |
固定资产 | 187,986.39 | 178,696.22 | 177,573.92 | 174,780.97 | |
无形资产 | 62,230.92 | 61,371.75 | 61,777.70 | 61,669.86 | |
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 | 156,998.60 | 146,458.19 | 139,726.79 | 137,358.63 | |
投资性房地产 | 14,628.61 | 15,352.05 | 15,473.01 | 15,593.97 | |
其他资产 | 26,357.41 | 26,116.60 | 26,619.21 | 26,028.98 | |
资产总计 | 19,963,796.72 | 19,708,918.81 | 18,069,360.83 | 18,509,263.89 | |
负债 | |||||
短期借款 | 84,635.62 | 86,017.68 | 72,397.20 | 20,697.02 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,748,379.20 | 1,143,444.60 | 688,003.20 | 586,038.80 | |
拆入资金 | 800,000.00 | 720,000.00 | 650,000.00 | 480,000.00 | |
交易性金融负债 | 54,461.63 | 5,061.11 | 15,092.70 | 10,061.45 | |
衍生金融负债 | 8,906.57 | 6,575.37 | 3,128.46 | 13,295.91 | |
卖出回购金融资产款 | 2,151,405.68 | 2,668,965.71 | 1,582,435.42 | 1,354,330.98 | |
代理买卖证券款 | 3,857,842.62 | 4,136,719.19 | 4,529,451.23 | 4,872,010.25 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 406,345.42 | 403,482.77 | 379,131.82 | 367,153.82 | |
应交税费 | 65,306.93 | 58,282.06 | 28,335.48 | 58,017.98 | |
应付账款 | 999,002.93 | 960,586.85 | 1,232,083.86 | 1,176,936.32 | |
应付利息 | 32,071.56 | 26,307.43 | 16,064.35 | 8,000.76 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 4,043,315.05 | 3,817,467.30 | 3,384,170.95 | 4,007,339.02 | |
递延所得税负债 | 38,440.06 | 43,711.87 | 30,365.36 | 15,802.13 | |
预计负债 | 12,604.12 | 12,604.12 | 12,604.12 | -- | |
其他负债 | 432,739.38 | 506,361.53 | 516,504.28 | 554,226.72 | |
负债合计 | 14,749,476.07 | 14,609,693.81 | 13,153,961.52 | 13,538,191.15 | |
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 | 522,246.58 | |
资本公积金 | 676,911.97 | 677,181.68 | 677,181.68 | 677,129.15 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 131,092.09 | 137,407.75 | 88,464.53 | 48,881.78 | |
盈余公积金金 | 421,226.56 | 377,561.25 | 377,561.25 | 377,561.25 | |
未分配利润 | 1,644,467.75 | 1,661,301.49 | 1,533,930.69 | 1,607,937.12 | |
一般风险准备 | 999,272.10 | 911,939.67 | 911,937.94 | 911,936.18 | |
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 | 5,208,066.37 | 5,093,178.15 | 4,909,552.80 | 4,965,692.05 | |
少数股东权益 | 6,254.28 | 6,046.85 | 5,846.51 | 5,380.69 | |
所有者权益合计 | 5,214,320.65 | 5,099,225.01 | 4,915,399.31 | 4,971,072.74 | |
负债及股东权益总计 | 19,963,796.72 | 19,708,918.81 | 18,069,360.83 | 18,509,263.89 |
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