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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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
货币资金 | 6,862,719.28 | 6,190,474.49 | 5,677,792.18 | 6,724,331.34 | 6,592,314.65 |
其中:客户资金存款 | 5,907,113.60 | 5,382,857.89 | 5,174,486.56 | 5,931,023.53 | 5,728,197.80 |
结算备付金 | 1,862,320.25 | 1,517,751.61 | 1,597,875.24 | 1,582,831.53 | 1,710,444.08 |
其中:客户备付金 | 1,441,181.71 | 1,136,797.29 | 1,190,541.15 | 1,249,302.66 | 1,389,105.25 |
融出资金 | 5,397,700.55 | 5,588,151.15 | 5,228,303.94 | 5,139,215.21 | 5,255,411.70 |
交易性金融资产 | 19,802,228.80 | 19,598,354.39 | 17,279,329.45 | 15,851,972.40 | 16,462,111.43 |
衍生金融资产 | 98,771.36 | 56,849.50 | 22,195.77 | 6,742.55 | 20,076.84 |
买入返售金融资产 | 816,840.36 | 812,424.23 | 547,936.39 | 710,500.88 | 1,148,452.00 |
应收账款 | 515,886.86 | 408,391.84 | 404,723.43 | 320,889.62 | 251,799.56 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,023,303.02 | 982,733.28 | 898,744.51 | 880,317.19 | 920,884.54 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 29,783.22 | 29,189.83 | 29,301.82 | 17,446.44 | 16,524.69 |
长期股权投资 | 365,667.65 | 358,656.42 | 343,029.00 | 341,219.21 | 334,733.42 |
固定资产 | 245,028.40 | 249,903.84 | 254,451.32 | 258,400.77 | 261,583.10 |
无形资产 | 75,805.64 | 75,554.87 | 72,250.03 | 71,806.76 | 71,053.29 |
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 | 278,151.18 | 280,985.04 | 265,722.56 | 263,634.01 | 227,690.94 |
投资性房地产 | 27,190.59 | 27,491.66 | 27,743.49 | 27,995.33 | 28,228.31 |
其他资产 | 100,035.50 | 97,806.01 | 87,764.98 | 73,826.96 | 75,319.49 |
资产总计 | 47,580,389.76 | 46,296,016.98 | 40,925,939.11 | 40,336,128.84 | 40,442,116.51 |
负债 | |||||
短期借款 | 181.79 | 364.00 | 664.78 | 2,670.00 | 2,233.15 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 5,387,243.01 | 5,554,017.28 | 3,070,053.49 | 2,221,921.11 | 3,107,619.92 |
拆入资金 | 728,421.55 | 703,196.36 | 54,634.36 | 222.45 | 474.37 |
交易性金融负债 | 314,054.14 | 127,920.15 | 252,420.65 | 268,069.81 | 244,448.28 |
衍生金融负债 | 52,558.69 | 71,326.70 | 52,932.06 | 48,324.01 | 65,770.60 |
卖出回购金融资产款 | 12,403,943.60 | 12,427,559.30 | 11,687,808.25 | 11,869,948.78 | 11,738,191.60 |
代理买卖证券款 | 6,305,152.83 | 5,607,094.69 | 5,364,774.65 | 6,187,006.04 | 6,166,773.59 |
代理承销证券款 | -- | 4,400.00 | 1,200.00 | -- | 16,225.00 |
应付职工薪酬 | 454,962.70 | 530,847.98 | 556,374.98 | 546,543.02 | 523,218.65 |
应交税费 | 15,271.28 | 20,793.39 | 16,878.77 | 25,090.01 | 34,492.87 |
应付账款 | 1,837,330.16 | 1,988,307.44 | 1,690,836.89 | 1,511,294.36 | 1,768,861.69 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 7,137,015.74 | 6,748,365.95 | 5,852,547.57 | 5,425,195.32 | 4,829,674.93 |
递延所得税负债 | 160,874.69 | 101,200.37 | 86,576.72 | 79,589.84 | 45,872.11 |
预计负债 | 1,072.03 | 1,490.06 | 6.82 | 244.31 | 685.85 |
其他负债 | 1,410,472.54 | 1,306,620.20 | 1,263,993.32 | 1,300,500.50 | 899,425.10 |
负债合计 | 36,265,049.47 | 35,250,064.57 | 30,010,969.07 | 29,537,903.46 | 29,495,146.31 |
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 | 2,014,672.66 | 2,013,677.53 | 2,014,149.23 | 2,014,623.86 | 2,014,623.86 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 241,063.31 | 76,751.00 | 100,672.31 | 111,764.76 | 47,928.70 |
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 | 2,854,044.59 | 2,750,351.87 | 2,717,796.85 | 2,589,888.91 | 2,802,874.64 |
一般风险准备 | 1,757,535.06 | 1,757,147.32 | 1,634,326.97 | 1,633,923.17 | 1,633,518.30 |
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 | 11,315,340.30 | 11,045,952.41 | 10,914,970.04 | 10,798,225.38 | 10,946,970.20 |
少数股东权益 | -- | -- | -- | -- | -- |
所有者权益合计 | 11,315,340.30 | 11,045,952.41 | 10,914,970.04 | 10,798,225.38 | 10,946,970.20 |
负债及股东权益总计 | 47,580,389.76 | 46,296,016.98 | 40,925,939.11 | 40,336,128.84 | 40,442,116.51 |
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