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2020-12-312020-09-302020-06-302020-03-312019-12-31
资产
货币资金6,590,702.426,174,171.777,084,727.936,437,923.355,291,462.98
其中:客户资金存款5,695,676.105,415,490.265,908,505.445,524,145.924,635,242.67
结算备付金1,104,035.281,208,174.75780,881.651,078,734.17679,294.99
其中:客户备付金849,381.45981,856.08621,430.04906,045.49496,470.10
融出资金4,975,459.404,935,618.31--3,857,779.243,770,804.74
交易性金融资产10,675,935.208,408,982.847,318,113.936,889,508.096,251,156.90
衍生金融资产624.661,564.08654.471,886.541,893.40
买入返售金融资产1,618,047.051,668,909.171,998,604.382,147,928.732,377,269.06
应收账款133,537.63152,836.7974,591.30110,650.0579,115.76
应收利息----------
存出保证金557,929.59511,007.84492,553.32443,338.39437,471.47
可供出售金融资产----------
持有至到期投资----------
长期股权投资362,477.65363,968.98352,786.65309,405.15311,057.60
固定资产228,908.09208,797.35196,910.45195,211.17195,885.30
无形资产66,568.9065,259.4665,189.3764,869.9465,653.87
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228,263.96198,198.89189,710.87185,005.03164,388.81
投资性房地产29,903.8231,487.7030,453.5430,687.0129,638.63
其他资产51,780.7042,892.7538,186.4540,806.8938,139.13
资产总计30,275,587.6327,316,698.6125,519,621.2324,920,905.6222,464,431.22
负债
短期借款34,596.8556,311.3218,840.5426,535.2129,632.09
其中:质押借款----------
应付短期融资款2,592,952.912,038,435.523,471,452.371,696,282.801,804,332.28
拆入资金643,405.16301,211.09303,839.07503,643.78535,158.82
交易性金融负债5,192.0022,114.7411,515.8224,232.2128,470.59
衍生金融负债33,144.6544,282.2319,449.5413,468.237,140.90
卖出回购金融资产款7,214,725.206,384,495.914,857,430.964,894,726.084,182,312.94
代理买卖证券款5,974,626.525,800,832.035,980,309.895,868,067.674,658,745.75
代理承销证券款----7,700.0034,790.00--
应付职工薪酬464,900.58413,679.37343,576.26334,672.30359,770.59
应交税费127,507.54140,174.8582,664.8280,225.9487,091.40
应付账款569,818.39390,039.96632,251.62534,436.57629,272.21
应付利息----------
长期借款----------
应付债券款3,534,620.392,892,808.453,721,606.064,345,561.033,754,933.63
递延所得税负债54,041.2928,774.2734,271.5139,755.2530,247.12
预计负债51,764.7140,586.5640,586.5631,804.3123,474.99
其他负债867,706.23809,560.85762,152.17734,001.04694,998.63
负债合计22,183,140.6919,379,676.7220,301,729.8619,175,439.6616,838,906.07
所有者权益
股本961,242.94961,242.94820,000.00820,000.00820,000.00
其他权益工具1,000,000.001,000,000.00--500,000.00500,000.00
资本公积金2,015,560.662,013,823.24676,910.46676,907.76676,923.32
减:库存股----------
其他综合收益40,918.386,072.5529,272.3210,269.9032,602.95
盈余公积金金486,781.75421,226.56421,226.56421,226.56421,226.56
未分配利润2,286,488.052,364,467.302,100,563.302,144,607.812,002,750.70
一般风险准备1,299,749.951,168,374.361,168,079.111,167,752.461,167,405.35
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8,090,741.727,935,206.965,216,051.765,740,764.495,620,908.87
少数股东权益1,705.221,814.931,839.614,701.474,616.28
所有者权益合计8,092,446.947,937,021.895,217,891.375,745,465.965,625,525.15
负债及股东权益总计30,275,587.6327,316,698.6125,519,621.2324,920,905.6222,464,431.22
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