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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 6,772,174.10 | 6,851,042.18 | 6,603,595.36 | 6,657,432.73 | |
其中:客户资金存款 | 6,198,167.93 | 6,183,956.61 | 5,864,428.74 | 5,981,060.45 | |
结算备付金 | 1,708,782.40 | 1,700,399.31 | 1,524,653.85 | 1,275,110.89 | |
其中:客户备付金 | 1,327,151.95 | 1,429,574.52 | 1,257,274.07 | 973,813.60 | |
融出资金 | 6,197,331.18 | 6,252,676.77 | 5,784,995.71 | 5,374,504.51 | |
交易性金融资产 | 15,231,212.33 | 14,298,177.31 | 12,379,569.71 | 12,138,777.96 | |
衍生金融资产 | 5,796.69 | 4,030.02 | 2,283.08 | 2,437.20 | |
买入返售金融资产 | 677,099.44 | 1,619,037.47 | 1,370,293.37 | 1,166,224.94 | |
应收账款 | 143,259.57 | 181,652.44 | 120,396.47 | 154,808.79 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 758,757.23 | 704,855.24 | 735,828.86 | 617,912.43 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 356,133.96 | 370,755.54 | 367,341.69 | 350,514.85 | |
固定资产 | 270,375.62 | 246,004.05 | 238,337.22 | 233,015.48 | |
无形资产 | 68,351.18 | 67,472.53 | 67,427.80 | 67,045.92 | |
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 | 235,291.45 | 237,562.32 | 214,629.23 | 209,491.32 | |
投资性房地产 | 28,843.73 | 29,108.75 | 29,373.78 | 29,638.80 | |
其他资产 | 46,699.92 | 44,539.18 | 42,229.83 | 60,061.48 | |
资产总计 | 36,230,144.23 | 36,361,120.79 | 33,357,363.88 | 31,779,480.67 | |
负债 | |||||
短期借款 | 22,527.00 | -- | 28,713.27 | 14,369.83 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,980,003.28 | 2,294,890.52 | 2,153,378.75 | 2,410,329.75 | |
拆入资金 | 445,679.80 | 236,073.29 | 541,151.05 | 301,398.31 | |
交易性金融负债 | 46,098.28 | 14,668.00 | 39,177.07 | 24,430.00 | |
衍生金融负债 | 22,604.95 | 37,125.22 | 16,930.53 | 31,746.42 | |
卖出回购金融资产款 | 9,652,492.95 | 9,806,044.20 | 8,520,733.29 | 8,360,271.80 | |
代理买卖证券款 | 6,728,029.21 | 6,777,547.35 | 6,399,624.80 | 6,262,444.79 | |
代理承销证券款 | 2,700.00 | -- | -- | 17,120.01 | |
应付职工薪酬 | 649,198.09 | 570,020.63 | 463,902.89 | 406,909.72 | |
应交税费 | 83,117.91 | 91,662.35 | 82,922.69 | 111,129.04 | |
应付账款 | 527,497.91 | 709,094.80 | 631,152.24 | 413,061.78 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 5,100,248.75 | 4,941,672.55 | 3,954,353.13 | 4,034,266.85 | |
递延所得税负债 | 69,669.21 | 72,368.51 | 51,570.96 | 33,754.47 | |
预计负债 | 19,365.83 | 51,764.71 | 51,764.71 | 51,764.71 | |
其他负债 | 1,127,018.89 | 1,242,419.44 | 1,200,770.72 | 992,303.37 | |
负债合计 | 26,537,452.29 | 26,903,811.98 | 24,192,112.24 | 23,521,280.00 | |
所有者权益 | |||||
股本 | 961,242.94 | 961,242.94 | 961,242.94 | 961,242.94 | |
其他权益工具 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | |
资本公积金 | 2,015,567.26 | 2,015,567.26 | 2,015,567.26 | 2,015,633.68 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -5,755.30 | -17,953.00 | -26,756.73 | 17,089.32 | |
盈余公积金金 | 486,781.75 | 486,781.75 | 486,781.75 | 486,781.75 | |
未分配利润 | 2,758,347.11 | 2,709,400.22 | 2,426,451.55 | 2,475,674.89 | |
一般风险准备 | 1,474,827.27 | 1,300,497.53 | 1,300,253.69 | 1,299,996.26 | |
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 | 9,691,011.01 | 9,455,536.69 | 9,163,540.46 | 8,256,418.82 | |
少数股东权益 | 1,680.93 | 1,772.12 | 1,711.18 | 1,781.86 | |
所有者权益合计 | 9,692,691.95 | 9,457,308.81 | 9,165,251.64 | 8,258,200.67 | |
负债及股东权益总计 | 36,230,144.23 | 36,361,120.79 | 33,357,363.88 | 31,779,480.67 |
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