国信证券

- 002736

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国信证券(002736) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金6,174,171.777,084,727.936,437,923.355,291,462.985,137,764.36
其中:客户资金存款5,415,490.265,908,505.445,524,145.924,635,242.674,363,620.49
结算备付金1,208,174.75780,881.651,078,734.17679,294.99745,566.37
其中:客户备付金981,856.08621,430.04906,045.49496,470.10535,702.43
融出资金4,935,618.31--3,857,779.243,770,804.743,480,148.39
交易性金融资产8,408,982.847,318,113.936,889,508.096,251,156.906,739,257.11
衍生金融资产1,564.08654.471,886.541,893.401,116.15
买入返售金融资产1,668,909.171,998,604.382,147,928.732,377,269.062,465,788.08
应收账款152,836.7974,591.30110,650.0579,115.7699,120.72
应收利息----------
存出保证金511,007.84492,553.32443,338.39437,471.47338,553.84
可供出售金融资产----------
持有至到期投资----------
长期股权投资363,968.98352,786.65309,405.15311,057.60280,890.18
固定资产208,797.35196,910.45195,211.17195,885.30212,713.91
无形资产65,259.4665,189.3764,869.9465,653.8762,328.70
其中:交易席位费--2,975.27--2,975.27--
商誉1,026.031,026.031,026.031,026.031,026.03
递延所得税资产198,198.89189,710.87185,005.03164,388.81147,049.81
投资性房地产31,487.7030,453.5430,687.0129,638.6310,269.64
其他资产42,892.7538,186.4540,806.8938,139.1367,708.45
资产总计27,316,698.6125,519,621.2324,920,905.6222,464,431.2221,945,857.67
负债
短期借款56,311.3218,840.5426,535.2129,632.0932,049.39
其中:质押借款----------
应付短期融资款2,038,435.523,471,452.371,696,282.801,804,332.28958,239.56
拆入资金301,211.09303,839.07503,643.78535,158.82721,574.72
交易性金融负债22,114.7411,515.8224,232.2128,470.5925,319.08
衍生金融负债44,282.2319,449.5413,468.237,140.903,216.81
卖出回购金融资产款6,384,495.914,857,430.964,894,726.084,182,312.944,213,610.70
代理买卖证券款5,800,832.035,980,309.895,868,067.674,658,745.754,396,002.55
代理承销证券款--7,700.0034,790.00----
应付职工薪酬413,679.37343,576.26334,672.30359,770.59331,070.29
应交税费140,174.8582,664.8280,225.9487,091.4046,110.47
应付账款390,039.96632,251.62534,436.57629,272.21612,499.14
应付利息----------
长期借款----------
应付债券款2,892,808.453,721,606.064,345,561.033,754,933.634,357,516.41
递延所得税负债28,774.2734,271.5139,755.2530,247.1223,560.54
预计负债40,586.5640,586.5631,804.3123,474.9913,659.21
其他负债809,560.85762,152.17734,001.04694,998.63701,683.38
负债合计19,379,676.7220,301,729.8619,175,439.6616,838,906.0716,449,523.30
所有者权益
股本961,242.94820,000.00820,000.00820,000.00820,000.00
其他权益工具1,000,000.00--500,000.00500,000.00500,000.00
资本公积金2,013,823.24676,910.46676,907.76676,923.32677,274.36
减:库存股----------
其他综合收益6,072.5529,272.3210,269.9032,602.9519,056.05
盈余公积金金421,226.56421,226.56421,226.56421,226.56421,226.56
未分配利润2,364,467.302,100,563.302,144,607.812,002,750.701,982,827.96
一般风险准备1,168,374.361,168,079.111,167,752.461,167,405.351,069,954.56
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7,935,206.965,216,051.765,740,764.495,620,908.875,490,339.48
少数股东权益1,814.931,839.614,701.474,616.285,994.90
所有者权益合计7,937,021.895,217,891.375,745,465.965,625,525.155,496,334.38
负债及股东权益总计27,316,698.6125,519,621.2324,920,905.6222,464,431.2221,945,857.67
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