- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
国金证券(600109) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
资产 | |||||
货币资金 | 2,506,086.99 | 2,188,254.49 | 2,569,471.56 | 2,463,400.29 | |
其中:客户资金存款 | 1,986,254.67 | 1,693,303.31 | 1,852,918.60 | 1,826,403.41 | |
结算备付金 | 460,460.87 | 467,983.77 | 528,442.76 | 447,975.34 | |
其中:客户备付金 | 345,884.92 | 355,249.37 | 363,793.94 | 375,807.05 | |
融出资金 | 2,475,903.78 | 2,259,209.59 | 2,215,759.63 | 2,156,297.01 | |
交易性金融资产 | 3,754,617.72 | 3,279,963.37 | 3,330,453.91 | 3,553,530.62 | |
衍生金融资产 | 2,247.91 | 9,992.47 | 21,764.37 | 27,738.98 | |
买入返售金融资产 | 1,356,210.47 | 1,286,578.20 | 1,211,440.49 | 1,367,345.01 | |
应收账款 | 87,925.69 | 61,597.93 | 51,759.21 | 29,770.87 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 251,066.83 | 214,687.11 | 198,202.89 | 204,864.75 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 51,978.29 | 47,517.54 | 48,886.09 | 48,701.76 | |
固定资产 | 10,733.91 | 10,735.53 | 10,135.60 | 10,413.97 | |
无形资产 | 15,484.52 | 13,263.55 | 12,759.18 | 11,975.32 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,163.28 | 4,689.15 | 4,705.87 | 4,526.93 | |
递延所得税资产 | 79,556.55 | 70,184.45 | 71,561.36 | 73,092.10 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 21,761.95 | 26,003.88 | 22,968.64 | 23,896.53 | |
资产总计 | 11,703,240.50 | 10,559,335.37 | 10,933,471.72 | 11,109,911.00 | |
负债 | |||||
短期借款 | 23,585.19 | 27,559.73 | 27,665.80 | 27,145.51 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,689,081.75 | 1,409,617.03 | 1,364,201.21 | 1,399,374.41 | |
拆入资金 | 462,323.00 | 242,522.67 | 347,720.14 | 276,162.51 | |
交易性金融负债 | 148,954.54 | 226,729.96 | 329,155.35 | 386,430.25 | |
衍生金融负债 | 992.74 | 622.71 | 571.13 | 476.85 | |
卖出回购金融资产款 | 1,987,954.98 | 1,565,099.32 | 1,701,960.09 | 2,165,703.96 | |
代理买卖证券款 | 2,460,418.41 | 2,196,032.25 | 2,320,453.96 | 2,295,941.99 | |
代理承销证券款 | -- | -- | 67,581.11 | 2,799.29 | |
应付职工薪酬 | 301,254.21 | 284,634.76 | 259,972.37 | 242,996.96 | |
应交税费 | 20,834.59 | 13,585.51 | 11,356.09 | 40,474.99 | |
应付账款 | 149,663.35 | 118,968.01 | 164,534.28 | 150,635.93 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,109,543.32 | 1,158,012.73 | 1,051,646.21 | 854,153.80 | |
递延所得税负债 | 15,574.16 | 12,100.22 | 15,901.57 | 18,948.11 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 18,949.72 | 25,139.68 | 23,299.39 | 18,774.40 | |
负债合计 | 8,423,586.45 | 7,318,030.90 | 7,721,657.76 | 7,917,072.47 | |
所有者权益 | |||||
股本 | 372,435.93 | 372,435.93 | 372,435.93 | 372,435.93 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,292,518.26 | 1,292,518.26 | 1,292,518.26 | 1,292,518.26 | |
减:库存股 | 16,756.56 | 8,500.30 | -- | -- | |
其他综合收益 | -2,525.69 | -1,751.21 | -852.85 | -6,693.64 | |
盈余公积金金 | 177,061.73 | 161,892.69 | 161,892.69 | 161,892.69 | |
未分配利润 | 1,066,597.75 | 1,066,343.43 | 1,030,776.54 | 1,018,403.89 | |
一般风险准备 | 367,279.92 | 334,466.35 | 333,873.43 | 333,440.65 | |
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 | 3,256,611.34 | 3,217,405.15 | 3,190,644.01 | 3,171,997.78 | |
少数股东权益 | 23,042.71 | 23,899.31 | 21,169.96 | 20,840.75 | |
所有者权益合计 | 3,279,654.06 | 3,241,304.47 | 3,211,813.96 | 3,192,838.53 | |
负债及股东权益总计 | 11,703,240.50 | 10,559,335.37 | 10,933,471.72 | 11,109,911.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |