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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金5,677,792.186,724,331.346,592,314.656,497,782.636,274,846.16
其中:客户资金存款5,174,486.565,931,023.535,728,197.805,599,791.324,984,797.50
结算备付金1,597,875.241,582,831.531,710,444.081,573,479.931,506,914.78
其中:客户备付金1,190,541.151,249,302.661,389,105.251,283,563.411,240,148.33
融出资金5,228,303.945,139,215.215,255,411.705,267,209.465,220,975.94
交易性金融资产17,279,329.4515,851,972.4016,462,111.4315,947,257.3217,960,932.20
衍生金融资产22,195.776,742.5520,076.8416,420.4014,896.50
买入返售金融资产547,936.39710,500.881,148,452.001,582,451.741,000,485.80
应收账款404,723.43320,889.62251,799.56472,893.49225,319.74
应收利息----------
存出保证金898,744.51880,317.19920,884.54790,022.15772,106.92
可供出售金融资产----------
持有至到期投资29,301.8217,446.4416,524.696,926.62--
长期股权投资343,029.00341,219.21334,733.42346,846.82344,088.11
固定资产254,451.32258,400.77261,583.10266,948.50268,466.63
无形资产72,250.0371,806.7671,053.2970,840.3269,538.80
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265,722.56263,634.01227,690.94284,815.29260,066.94
投资性房地产27,743.4927,995.3328,228.3127,912.2528,154.10
其他资产87,764.9873,826.9675,319.4945,330.5549,165.57
资产总计40,925,939.1140,336,128.8440,442,116.5139,433,077.8938,692,833.98
负债
短期借款664.782,670.002,233.15----
其中:质押借款----------
应付短期融资款3,070,053.492,221,921.113,107,619.922,251,599.533,155,645.78
拆入资金54,634.36222.45474.37900,616.25255.48
交易性金融负债252,420.65268,069.81244,448.28178,984.74118,867.90
衍生金融负债52,932.0648,324.0165,770.6032,467.2417,866.25
卖出回购金融资产款11,687,808.2511,869,948.7811,738,191.6011,418,385.9411,436,062.46
代理买卖证券款5,364,774.656,187,006.046,166,773.595,941,381.455,314,216.43
代理承销证券款1,200.00--16,225.00--7,500.00
应付职工薪酬556,374.98546,543.02523,218.65586,369.82621,701.71
应交税费16,878.7725,090.0134,492.8747,124.4756,905.25
应付账款1,690,836.891,511,294.361,768,861.691,269,883.131,211,848.95
应付利息----------
长期借款----------
应付债券款5,852,547.575,425,195.324,829,674.934,885,043.674,852,489.02
递延所得税负债86,576.7279,589.8445,872.1139,027.4839,877.27
预计负债6.82244.31685.853,999.9411,071.87
其他负债1,263,993.321,300,500.50899,425.101,136,153.331,234,258.05
负债合计30,010,969.0729,537,903.4629,495,146.3128,744,574.6528,132,943.73
所有者权益
股本961,242.94961,242.94961,242.94961,242.94961,242.94
其他权益工具3,000,000.003,000,000.003,000,000.003,000,000.003,000,000.00
资本公积金2,014,149.232,014,623.862,014,623.862,014,623.862,015,567.26
减:库存股----------
其他综合收益100,672.31111,764.7647,928.70-35,983.53-36,834.79
盈余公积金金486,781.75486,781.75486,781.75486,781.75486,781.75
未分配利润2,717,796.852,589,888.912,802,874.642,628,756.622,629,750.66
一般风险准备1,634,326.971,633,923.171,633,518.301,633,081.611,503,382.44
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10,914,970.0410,798,225.3810,946,970.2010,688,503.2410,559,890.25
少数股东权益----------
所有者权益合计10,914,970.0410,798,225.3810,946,970.2010,688,503.2410,559,890.25
负债及股东权益总计40,925,939.1140,336,128.8440,442,116.5139,433,077.8938,692,833.98
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