- 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 6,590,702.42 | 6,174,171.77 | 7,084,727.93 | 6,437,923.35 | |
其中:客户资金存款 | 5,695,676.10 | 5,415,490.26 | 5,908,505.44 | 5,524,145.92 | |
结算备付金 | 1,104,035.28 | 1,208,174.75 | 780,881.65 | 1,078,734.17 | |
其中:客户备付金 | 849,381.45 | 981,856.08 | 621,430.04 | 906,045.49 | |
融出资金 | 4,975,459.40 | 4,935,618.31 | 3,948,958.32 | 3,857,779.24 | |
交易性金融资产 | 10,675,935.20 | 8,408,982.84 | 7,318,113.93 | 6,889,508.09 | |
衍生金融资产 | 624.66 | 1,564.08 | 654.47 | 1,886.54 | |
买入返售金融资产 | 1,618,047.05 | 1,668,909.17 | 1,998,604.38 | 2,147,928.73 | |
应收账款 | 133,537.63 | 152,836.79 | 74,591.30 | 110,650.05 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 557,929.59 | 511,007.84 | 492,553.32 | 443,338.39 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 362,477.65 | 363,968.98 | 352,786.65 | 309,405.15 | |
固定资产 | 228,908.09 | 208,797.35 | 196,910.45 | 195,211.17 | |
无形资产 | 66,568.90 | 65,259.46 | 65,189.37 | 64,869.94 | |
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 | 228,263.96 | 198,198.89 | 189,710.87 | 185,005.03 | |
投资性房地产 | 29,903.82 | 31,487.70 | 30,453.54 | 30,687.01 | |
其他资产 | 51,780.70 | 42,892.75 | 38,186.45 | 40,806.89 | |
资产总计 | 30,275,587.63 | 27,316,698.61 | 25,519,621.23 | 24,920,905.62 | |
负债 | |||||
短期借款 | 34,596.85 | 56,311.32 | 18,840.54 | 26,535.21 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,592,952.91 | 2,038,435.52 | 3,471,452.37 | 1,696,282.80 | |
拆入资金 | 643,405.16 | 301,211.09 | 303,839.07 | 503,643.78 | |
交易性金融负债 | 5,192.00 | 22,114.74 | 11,515.82 | 24,232.21 | |
衍生金融负债 | 33,144.65 | 44,282.23 | 19,449.54 | 13,468.23 | |
卖出回购金融资产款 | 7,214,725.20 | 6,384,495.91 | 4,857,430.96 | 4,894,726.08 | |
代理买卖证券款 | 5,974,626.52 | 5,800,832.03 | 5,980,309.89 | 5,868,067.67 | |
代理承销证券款 | -- | -- | 7,700.00 | 34,790.00 | |
应付职工薪酬 | 464,900.58 | 413,679.37 | 343,576.26 | 334,672.30 | |
应交税费 | 127,507.54 | 140,174.85 | 82,664.82 | 80,225.94 | |
应付账款 | 569,818.39 | 390,039.96 | 632,251.62 | 534,436.57 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 3,534,620.39 | 2,892,808.45 | 3,721,606.06 | 4,345,561.03 | |
递延所得税负债 | 54,041.29 | 28,774.27 | 34,271.51 | 39,755.25 | |
预计负债 | 51,764.71 | 40,586.56 | 40,586.56 | 31,804.31 | |
其他负债 | 867,706.23 | 809,560.85 | 762,152.17 | 734,001.04 | |
负债合计 | 22,183,140.69 | 19,379,676.72 | 20,301,729.86 | 19,175,439.66 | |
所有者权益 | |||||
股本 | 961,242.94 | 961,242.94 | 820,000.00 | 820,000.00 | |
其他权益工具 | 1,000,000.00 | 1,000,000.00 | -- | 500,000.00 | |
资本公积金 | 2,015,560.66 | 2,013,823.24 | 676,910.46 | 676,907.76 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 40,918.38 | 6,072.55 | 29,272.32 | 10,269.90 | |
盈余公积金金 | 486,781.75 | 421,226.56 | 421,226.56 | 421,226.56 | |
未分配利润 | 2,286,488.05 | 2,364,467.30 | 2,100,563.30 | 2,144,607.81 | |
一般风险准备 | 1,299,749.95 | 1,168,374.36 | 1,168,079.11 | 1,167,752.46 | |
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 | 8,090,741.72 | 7,935,206.96 | 5,216,051.76 | 5,740,764.49 | |
少数股东权益 | 1,705.22 | 1,814.93 | 1,839.61 | 4,701.47 | |
所有者权益合计 | 8,092,446.94 | 7,937,021.89 | 5,217,891.37 | 5,745,465.96 | |
负债及股东权益总计 | 30,275,587.63 | 27,316,698.61 | 25,519,621.23 | 24,920,905.62 |
下载全部历史数据到excel中 | ↑返回页顶↑ |