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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
国信证券(002736) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金5,137,764.365,375,196.895,705,274.983,623,717.903,950,286.10
其中:客户资金存款4,363,620.494,778,790.665,159,540.043,063,468.103,419,707.78
结算备付金745,566.37739,088.69756,659.48608,955.69596,340.91
其中:客户备付金535,702.43563,400.80595,312.81453,090.34474,758.15
融出资金3,480,148.393,439,409.843,616,315.292,896,311.713,169,574.68
交易性金融资产6,739,257.117,448,663.687,446,233.536,578,810.155,023,657.63
衍生金融资产1,116.155,350.9316,655.9813,794.2716,678.43
买入返售金融资产2,465,788.082,804,317.012,943,466.003,320,750.133,519,936.43
应收账款99,120.72174,646.75109,636.8999,663.54110,259.69
应收利息------257,626.91221,200.74
存出保证金338,553.84310,721.94283,712.58265,498.37381,938.33
可供出售金融资产------2,796,099.272,895,243.42
持有至到期投资----------
长期股权投资280,890.18274,549.61278,690.26269,536.68266,823.94
固定资产212,713.91207,011.07204,564.99202,647.33197,949.06
无形资产62,328.7062,199.2562,568.9862,512.2861,242.25
其中:交易席位费----------
商誉1,026.031,026.031,026.031,026.031,026.03
递延所得税资产147,049.81135,006.42115,226.26144,723.10136,720.17
投资性房地产10,269.649,733.5810,447.5010,536.4410,625.37
其他资产67,708.4575,127.9147,727.8729,152.5427,798.52
资产总计21,945,857.6723,394,313.8824,301,040.6421,181,362.3220,587,301.71
负债
短期借款32,049.3938,853.2379,584.5374,300.6681,209.92
其中:质押借款----------
应付短期融资款958,239.561,504,076.662,046,357.932,051,470.802,334,935.40
拆入资金721,574.72101,816.88100,735.05400,000.00500,000.00
交易性金融负债25,319.0817,552.829,953.078,239.2822,981.82
衍生金融负债3,216.811,240.186,132.38651.143,535.71
卖出回购金融资产款4,213,610.704,954,104.135,169,068.684,420,795.183,470,340.76
代理买卖证券款4,396,002.554,996,434.935,440,479.513,245,470.623,616,176.91
代理承销证券款--------33,120.00
应付职工薪酬331,070.29316,203.76308,021.71334,846.43320,434.00
应交税费46,110.4721,091.9338,210.9953,754.6325,859.61
应付账款612,499.14610,783.89678,409.77776,476.44650,456.42
应付利息------48,521.0865,646.82
长期借款----------
应付债券款4,357,516.414,838,481.054,429,272.214,106,597.463,794,829.02
递延所得税负债23,560.5418,029.7929,328.546,396.1730,056.51
预计负债13,659.2113,659.2172.1172.1112,604.12
其他负债701,683.38558,074.40475,838.10387,447.98401,505.49
负债合计16,449,523.3018,003,900.7818,825,049.4015,928,711.7015,377,451.13
所有者权益
股本820,000.00820,000.00820,000.00820,000.00820,000.00
其他权益工具500,000.00500,000.00522,246.58515,095.89507,786.30
资本公积金677,274.36677,274.36677,240.78677,242.53676,896.36
减:库存股----------
其他综合收益19,056.0518,588.4038,966.57-21,211.5485,593.64
盈余公积金金421,226.56421,226.56421,226.56421,226.56421,226.56
未分配利润1,982,827.961,878,604.891,921,767.151,767,262.971,692,912.07
一般风险准备1,069,954.561,069,672.101,069,265.351,066,816.55999,277.27
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5,490,339.485,385,366.325,470,712.985,246,432.975,203,692.20
少数股东权益5,994.905,046.785,278.266,217.656,158.37
所有者权益合计5,496,334.385,390,413.105,475,991.245,252,650.625,209,850.58
负债及股东权益总计21,945,857.6723,394,313.8824,301,040.6421,181,362.3220,587,301.71
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