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  2010 
国信证券(002736) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
货币资金6,437,923.355,291,462.985,137,764.365,375,196.895,705,274.98
其中:客户资金存款5,524,145.924,635,242.674,363,620.494,778,790.665,159,540.04
结算备付金1,078,734.17679,294.99745,566.37739,088.69756,659.48
其中:客户备付金906,045.49496,470.10535,702.43563,400.80595,312.81
融出资金3,857,779.243,770,804.743,480,148.393,439,409.843,616,315.29
交易性金融资产6,889,508.096,251,156.906,739,257.117,448,663.687,446,233.53
衍生金融资产1,886.541,893.401,116.155,350.9316,655.98
买入返售金融资产2,147,928.732,377,269.062,465,788.082,804,317.012,943,466.00
应收账款110,650.0579,115.7699,120.72174,646.75109,636.89
应收利息----------
存出保证金443,338.39437,471.47338,553.84310,721.94283,712.58
可供出售金融资产----------
持有至到期投资----------
长期股权投资309,405.15311,057.60280,890.18274,549.61278,690.26
固定资产195,211.17195,885.30212,713.91207,011.07204,564.99
无形资产64,869.9465,653.8762,328.7062,199.2562,568.98
其中:交易席位费--2,975.27------
商誉1,026.031,026.031,026.031,026.031,026.03
递延所得税资产185,005.03164,388.81147,049.81135,006.42115,226.26
投资性房地产30,687.0129,638.6310,269.649,733.5810,447.50
其他资产40,806.8938,139.1367,708.4575,127.9147,727.87
资产总计24,920,905.6222,464,431.2221,945,857.6723,394,313.8824,301,040.64
负债
短期借款26,535.2129,632.0932,049.3938,853.2379,584.53
其中:质押借款----------
应付短期融资款1,696,282.801,804,332.28958,239.561,504,076.662,046,357.93
拆入资金503,643.78535,158.82721,574.72101,816.88100,735.05
交易性金融负债24,232.2128,470.5925,319.0817,552.829,953.07
衍生金融负债13,468.237,140.903,216.811,240.186,132.38
卖出回购金融资产款4,894,726.084,182,312.944,213,610.704,954,104.135,169,068.68
代理买卖证券款5,868,067.674,658,745.754,396,002.554,996,434.935,440,479.51
代理承销证券款34,790.00--------
应付职工薪酬334,672.30359,770.59331,070.29316,203.76308,021.71
应交税费80,225.9487,091.4046,110.4721,091.9338,210.99
应付账款534,436.57629,272.21612,499.14610,783.89678,409.77
应付利息----------
长期借款----------
应付债券款4,345,561.033,754,933.634,357,516.414,838,481.054,429,272.21
递延所得税负债39,755.2530,247.1223,560.5418,029.8029,328.54
预计负债31,804.3123,474.9913,659.2113,659.2172.11
其他负债734,001.04694,998.63701,683.38558,074.40475,838.10
负债合计19,175,439.6616,838,906.0716,449,523.3018,003,900.7818,825,049.40
所有者权益
股本820,000.00820,000.00820,000.00820,000.00820,000.00
其他权益工具500,000.00500,000.00500,000.00500,000.00522,246.58
资本公积金676,907.76676,923.32677,274.36677,274.36677,240.78
减:库存股----------
其他综合收益10,269.9032,602.9519,056.0518,588.4038,966.57
盈余公积金金421,226.56421,226.56421,226.56421,226.56421,226.56
未分配利润2,144,607.812,002,750.701,982,827.961,878,604.891,921,767.15
一般风险准备1,167,752.461,167,405.351,069,954.561,069,672.101,069,265.35
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5,740,764.495,620,908.875,490,339.485,385,366.325,470,712.98
少数股东权益4,701.474,616.285,994.905,046.785,278.26
所有者权益合计5,745,465.965,625,525.155,496,334.385,390,413.105,475,991.24
负债及股东权益总计24,920,905.6222,464,431.2221,945,857.6723,394,313.8824,301,040.64
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