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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
货币资金 | 3,623,717.90 | 3,950,286.10 | 4,279,000.50 | 4,273,806.37 | |
其中:客户资金存款 | 3,063,468.10 | 3,419,707.78 | 3,738,182.68 | 3,972,863.44 | |
结算备付金 | 608,955.69 | 596,340.91 | 618,990.89 | 593,210.18 | |
其中:客户备付金 | 453,090.34 | 474,758.15 | 513,850.87 | 481,153.90 | |
融出资金 | 2,896,311.71 | 3,169,574.68 | 3,512,857.87 | 3,833,293.84 | |
交易性金融资产 | 6,578,810.15 | 5,023,657.63 | 4,536,988.03 | 3,472,097.46 | |
衍生金融资产 | 13,794.27 | 16,678.43 | 6,603.64 | 1,042.50 | |
买入返售金融资产 | 3,320,750.13 | 3,519,936.43 | 4,300,832.94 | 4,603,798.88 | |
应收账款 | 99,663.54 | 110,259.69 | 108,537.70 | 109,270.15 | |
应收利息 | 257,626.91 | 221,200.74 | 234,820.09 | 246,236.99 | |
存出保证金 | 265,498.37 | 381,938.33 | 269,134.66 | 310,286.76 | |
可供出售金融资产 | 2,796,099.27 | 2,895,243.42 | 2,265,480.77 | 2,321,555.92 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 269,536.68 | 266,823.94 | 270,389.43 | 275,834.82 | |
固定资产 | 202,647.33 | 197,949.06 | 197,763.20 | 192,749.42 | |
无形资产 | 62,512.28 | 61,242.25 | 61,544.86 | 61,817.90 | |
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 | 144,723.10 | 136,720.17 | 148,091.65 | 147,924.53 | |
投资性房地产 | 10,536.44 | 10,625.37 | 10,139.60 | 14,512.32 | |
其他资产 | 29,152.54 | 27,798.52 | 26,315.11 | 26,223.93 | |
资产总计 | 21,181,362.32 | 20,587,301.71 | 20,848,516.96 | 20,484,687.99 | |
负债 | |||||
短期借款 | 74,300.66 | 81,209.92 | 91,934.85 | 85,215.37 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,051,470.80 | 2,334,935.40 | 2,704,948.90 | 1,835,408.40 | |
拆入资金 | 400,000.00 | 500,000.00 | 800,000.00 | 830,000.00 | |
交易性金融负债 | 8,239.28 | 22,981.82 | 68,045.37 | 68,429.12 | |
衍生金融负债 | 651.14 | 3,535.71 | 6,932.98 | 12,295.45 | |
卖出回购金融资产款 | 4,420,795.18 | 3,470,340.76 | 2,741,813.40 | 2,488,871.77 | |
代理买卖证券款 | 3,245,470.62 | 3,616,176.91 | 3,916,164.47 | 4,162,882.87 | |
代理承销证券款 | -- | 33,120.00 | -- | -- | |
应付职工薪酬 | 334,846.43 | 320,434.00 | 328,198.03 | 353,508.06 | |
应交税费 | 53,754.63 | 25,859.61 | 26,017.12 | 35,678.71 | |
应付账款 | 776,476.44 | 650,456.42 | 1,036,857.18 | 926,469.07 | |
应付利息 | 48,521.08 | 65,646.82 | 59,129.86 | 53,200.02 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 4,106,597.46 | 3,794,829.02 | 3,449,383.27 | 3,837,397.60 | |
递延所得税负债 | 6,396.17 | 30,056.51 | 27,284.34 | 42,035.42 | |
预计负债 | 72.11 | 12,604.12 | 12,604.12 | 12,604.12 | |
其他负债 | 387,447.98 | 401,505.49 | 430,399.66 | 428,772.13 | |
负债合计 | 15,928,711.70 | 15,377,451.13 | 15,713,559.07 | 15,186,700.52 | |
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 | 677,242.53 | 676,896.36 | 676,894.87 | 676,895.70 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -21,211.54 | 85,593.64 | 87,652.18 | 140,492.36 | |
盈余公积金金 | 421,226.56 | 421,226.56 | 421,226.56 | 421,226.56 | |
未分配利润 | 1,767,262.97 | 1,692,912.07 | 1,622,843.10 | 1,711,250.38 | |
一般风险准备 | 1,066,816.55 | 999,277.27 | 999,275.81 | 999,274.05 | |
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 | 5,246,432.97 | 5,203,692.20 | 5,128,369.23 | 5,291,385.62 | |
少数股东权益 | 6,217.65 | 6,158.37 | 6,588.67 | 6,601.85 | |
所有者权益合计 | 5,252,650.62 | 5,209,850.58 | 5,134,957.90 | 5,297,987.48 | |
负债及股东权益总计 | 21,181,362.32 | 20,587,301.71 | 20,848,516.96 | 20,484,687.99 |
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