- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
国信证券(002736) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 5,291,462.98 | 5,137,764.36 | 5,375,196.89 | 5,705,274.98 | |
其中:客户资金存款 | 4,635,242.67 | 4,363,620.49 | 4,778,790.66 | 5,159,540.04 | |
结算备付金 | 679,294.99 | 745,566.37 | 739,088.69 | 756,659.48 | |
其中:客户备付金 | 496,470.10 | 535,702.43 | 563,400.80 | 595,312.81 | |
融出资金 | 3,770,804.74 | 3,480,148.39 | 3,439,409.84 | 3,616,315.29 | |
交易性金融资产 | 6,251,156.90 | 6,739,257.11 | 7,448,663.68 | 7,446,233.53 | |
衍生金融资产 | 1,893.40 | 1,116.15 | 5,350.93 | 16,655.98 | |
买入返售金融资产 | 2,377,269.06 | 2,465,788.08 | 2,804,317.01 | 2,943,466.00 | |
应收账款 | 79,115.76 | 99,120.72 | 174,646.75 | 109,636.89 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 437,471.47 | 338,553.84 | 310,721.94 | 283,712.58 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 311,057.60 | 280,890.18 | 274,549.61 | 278,690.26 | |
固定资产 | 195,885.30 | 212,713.91 | 207,011.07 | 204,564.99 | |
无形资产 | 65,653.87 | 62,328.70 | 62,199.25 | 62,568.98 | |
其中:交易席位费 | 2,975.27 | -- | -- | -- | |
商誉 | 1,026.03 | 1,026.03 | 1,026.03 | 1,026.03 | |
递延所得税资产 | 164,388.81 | 147,049.81 | 135,006.42 | 115,226.26 | |
投资性房地产 | 29,638.63 | 10,269.64 | 9,733.58 | 10,447.50 | |
其他资产 | 38,139.13 | 67,708.45 | 75,127.91 | 47,727.87 | |
资产总计 | 22,464,431.22 | 21,945,857.67 | 23,394,313.88 | 24,301,040.64 | |
负债 | |||||
短期借款 | 29,632.09 | 32,049.39 | 38,853.23 | 79,584.53 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,804,332.28 | 958,239.56 | 1,504,076.66 | 2,046,357.93 | |
拆入资金 | 535,158.82 | 721,574.72 | 101,816.88 | 100,735.05 | |
交易性金融负债 | 28,470.59 | 25,319.08 | 17,552.82 | 9,953.07 | |
衍生金融负债 | 7,140.90 | 3,216.81 | 1,240.18 | 6,132.38 | |
卖出回购金融资产款 | 4,182,312.94 | 4,213,610.70 | 4,954,104.13 | 5,169,068.68 | |
代理买卖证券款 | 4,658,745.75 | 4,396,002.55 | 4,996,434.93 | 5,440,479.51 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 359,770.59 | 331,070.29 | 316,203.76 | 308,021.71 | |
应交税费 | 87,091.40 | 46,110.47 | 21,091.93 | 38,210.99 | |
应付账款 | 629,272.21 | 612,499.14 | 610,783.89 | 678,409.77 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 3,754,933.63 | 4,357,516.41 | 4,838,481.05 | 4,429,272.21 | |
递延所得税负债 | 30,247.12 | 23,560.54 | 18,029.80 | 29,328.54 | |
预计负债 | 23,474.99 | 13,659.21 | 13,659.21 | 72.11 | |
其他负债 | 694,998.63 | 701,683.38 | 558,074.40 | 475,838.10 | |
负债合计 | 16,838,906.07 | 16,449,523.30 | 18,003,900.78 | 18,825,049.40 | |
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 | 500,000.00 | 500,000.00 | 500,000.00 | 522,246.58 | |
资本公积金 | 676,923.32 | 677,274.36 | 677,274.36 | 677,240.78 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 32,602.95 | 19,056.05 | 18,588.40 | 38,966.57 | |
盈余公积金金 | 421,226.56 | 421,226.56 | 421,226.56 | 421,226.56 | |
未分配利润 | 2,002,750.70 | 1,982,827.96 | 1,878,604.89 | 1,921,767.15 | |
一般风险准备 | 1,167,405.35 | 1,069,954.56 | 1,069,672.10 | 1,069,265.35 | |
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 | 5,620,908.87 | 5,490,339.48 | 5,385,366.32 | 5,470,712.98 | |
少数股东权益 | 4,616.28 | 5,994.90 | 5,046.78 | 5,278.26 | |
所有者权益合计 | 5,625,525.15 | 5,496,334.38 | 5,390,413.10 | 5,475,991.24 | |
负债及股东权益总计 | 22,464,431.22 | 21,945,857.67 | 23,394,313.88 | 24,301,040.64 |
下载全部历史数据到excel中 | ↑返回页顶↑ |