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国信证券(002736) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 5,677,792.18 | 6,724,331.34 | 6,592,314.65 | 6,497,782.63 | 6,274,846.16 |
其中:客户资金存款 | 5,174,486.56 | 5,931,023.53 | 5,728,197.80 | 5,599,791.32 | 4,984,797.50 |
结算备付金 | 1,597,875.24 | 1,582,831.53 | 1,710,444.08 | 1,573,479.93 | 1,506,914.78 |
其中:客户备付金 | 1,190,541.15 | 1,249,302.66 | 1,389,105.25 | 1,283,563.41 | 1,240,148.33 |
融出资金 | 5,228,303.94 | 5,139,215.21 | 5,255,411.70 | 5,267,209.46 | 5,220,975.94 |
交易性金融资产 | 17,279,329.45 | 15,851,972.40 | 16,462,111.43 | 15,947,257.32 | 17,960,932.20 |
衍生金融资产 | 22,195.77 | 6,742.55 | 20,076.84 | 16,420.40 | 14,896.50 |
买入返售金融资产 | 547,936.39 | 710,500.88 | 1,148,452.00 | 1,582,451.74 | 1,000,485.80 |
应收账款 | 404,723.43 | 320,889.62 | 251,799.56 | 472,893.49 | 225,319.74 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 898,744.51 | 880,317.19 | 920,884.54 | 790,022.15 | 772,106.92 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 29,301.82 | 17,446.44 | 16,524.69 | 6,926.62 | -- |
长期股权投资 | 343,029.00 | 341,219.21 | 334,733.42 | 346,846.82 | 344,088.11 |
固定资产 | 254,451.32 | 258,400.77 | 261,583.10 | 266,948.50 | 268,466.63 |
无形资产 | 72,250.03 | 71,806.76 | 71,053.29 | 70,840.32 | 69,538.80 |
其中:交易席位费 | -- | 2,975.27 | -- | 2,975.27 | -- |
商誉 | 1,026.03 | 1,026.03 | 1,026.03 | 1,026.03 | 1,026.03 |
递延所得税资产 | 265,722.56 | 263,634.01 | 227,690.94 | 284,815.29 | 260,066.94 |
投资性房地产 | 27,743.49 | 27,995.33 | 28,228.31 | 27,912.25 | 28,154.10 |
其他资产 | 87,764.98 | 73,826.96 | 75,319.49 | 45,330.55 | 49,165.57 |
资产总计 | 40,925,939.11 | 40,336,128.84 | 40,442,116.51 | 39,433,077.89 | 38,692,833.98 |
负债 | |||||
短期借款 | 664.78 | 2,670.00 | 2,233.15 | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 3,070,053.49 | 2,221,921.11 | 3,107,619.92 | 2,251,599.53 | 3,155,645.78 |
拆入资金 | 54,634.36 | 222.45 | 474.37 | 900,616.25 | 255.48 |
交易性金融负债 | 252,420.65 | 268,069.81 | 244,448.28 | 178,984.74 | 118,867.90 |
衍生金融负债 | 52,932.06 | 48,324.01 | 65,770.60 | 32,467.24 | 17,866.25 |
卖出回购金融资产款 | 11,687,808.25 | 11,869,948.78 | 11,738,191.60 | 11,418,385.94 | 11,436,062.46 |
代理买卖证券款 | 5,364,774.65 | 6,187,006.04 | 6,166,773.59 | 5,941,381.45 | 5,314,216.43 |
代理承销证券款 | 1,200.00 | -- | 16,225.00 | -- | 7,500.00 |
应付职工薪酬 | 556,374.98 | 546,543.02 | 523,218.65 | 586,369.82 | 621,701.71 |
应交税费 | 16,878.77 | 25,090.01 | 34,492.87 | 47,124.47 | 56,905.25 |
应付账款 | 1,690,836.89 | 1,511,294.36 | 1,768,861.69 | 1,269,883.13 | 1,211,848.95 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 5,852,547.57 | 5,425,195.32 | 4,829,674.93 | 4,885,043.67 | 4,852,489.02 |
递延所得税负债 | 86,576.72 | 79,589.84 | 45,872.11 | 39,027.48 | 39,877.27 |
预计负债 | 6.82 | 244.31 | 685.85 | 3,999.94 | 11,071.87 |
其他负债 | 1,263,993.32 | 1,300,500.50 | 899,425.10 | 1,136,153.33 | 1,234,258.05 |
负债合计 | 30,010,969.07 | 29,537,903.46 | 29,495,146.31 | 28,744,574.65 | 28,132,943.73 |
所有者权益 | |||||
股本 | 961,242.94 | 961,242.94 | 961,242.94 | 961,242.94 | 961,242.94 |
其他权益工具 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
资本公积金 | 2,014,149.23 | 2,014,623.86 | 2,014,623.86 | 2,014,623.86 | 2,015,567.26 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 100,672.31 | 111,764.76 | 47,928.70 | -35,983.53 | -36,834.79 |
盈余公积金金 | 486,781.75 | 486,781.75 | 486,781.75 | 486,781.75 | 486,781.75 |
未分配利润 | 2,717,796.85 | 2,589,888.91 | 2,802,874.64 | 2,628,756.62 | 2,629,750.66 |
一般风险准备 | 1,634,326.97 | 1,633,923.17 | 1,633,518.30 | 1,633,081.61 | 1,503,382.44 |
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 | 10,914,970.04 | 10,798,225.38 | 10,946,970.20 | 10,688,503.24 | 10,559,890.25 |
少数股东权益 | -- | -- | -- | -- | -- |
所有者权益合计 | 10,914,970.04 | 10,798,225.38 | 10,946,970.20 | 10,688,503.24 | 10,559,890.25 |
负债及股东权益总计 | 40,925,939.11 | 40,336,128.84 | 40,442,116.51 | 39,433,077.89 | 38,692,833.98 |
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