国金证券

- 600109

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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 
国金证券(600109) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金1,460,269.251,783,422.901,759,141.781,390,654.731,508,127.59
其中:客户资金存款1,074,558.141,322,333.911,313,539.281,146,124.681,069,822.63
结算备付金398,609.09316,033.16372,257.61231,989.53239,880.47
其中:客户备付金343,947.84282,099.50334,553.03195,810.66200,583.70
融出资金1,438,625.231,084,298.39991,814.31917,838.61826,565.50
交易性金融资产1,917,218.912,240,329.741,870,743.671,347,351.361,413,271.53
衍生金融资产7,697.0216,124.875,723.89--27.29
买入返售金融资产678,086.99493,801.51647,331.75541,944.45453,981.88
应收账款9,954.618,329.055,769.726,044.684,063.43
应收利息----------
存出保证金161,963.41141,000.01124,928.7498,505.3585,143.52
可供出售金融资产----------
持有至到期投资17,097.7717,239.8815,220.8215,297.3225,777.30
长期股权投资57,506.7857,484.5357,390.1857,493.0757,281.79
固定资产9,939.638,857.817,973.908,208.626,607.52
无形资产5,441.595,583.385,863.466,520.485,462.77
其中:交易席位费----------
商誉4,539.654,673.054,674.054,605.208,205.73
递延所得税资产32,096.7233,970.4529,989.4330,838.1832,089.38
投资性房地产----------
其他资产17,858.0714,728.0916,365.1415,917.1521,321.15
资产总计6,551,256.956,535,780.906,236,975.545,015,103.125,022,010.16
负债
短期借款66,084.6822,380.5422,397.6424,653.4725,723.41
其中:质押借款----------
应付短期融资款697,273.67501,432.58407,666.84333,221.41309,844.61
拆入资金145,621.9465,587.9265,386.8420,095.6920,008.67
交易性金融负债231,240.52267,874.68263,074.40220,743.96243,820.37
衍生金融负债6,357.07----5,584.502,016.10
卖出回购金融资产款702,201.30873,107.42709,455.30286,762.52472,144.62
代理买卖证券款1,473,802.941,659,432.371,708,376.911,359,588.571,287,117.96
代理承销证券款--12,891.60------
应付职工薪酬229,452.42180,505.94147,753.06184,895.55139,570.00
应交税费46,315.0032,074.5028,074.7215,738.7318,986.28
应付账款43,883.3480,909.1045,030.6751,289.6632,606.11
应付利息----------
长期借款----------
应付债券款661,304.56655,233.82701,800.92415,516.71411,821.19
递延所得税负债11,285.9713,691.056,605.398,585.204,670.42
预计负债----------
其他负债20,468.6015,501.4111,083.009,585.8115,160.93
负债合计4,335,751.664,381,224.744,116,705.692,936,261.802,983,490.67
所有者权益
股本302,435.93302,435.93302,435.93302,435.93302,435.93
其他权益工具----------
资本公积金785,212.56785,212.56785,212.56785,212.56785,212.56
减:库存股----------
其他综合收益47.28-4,364.17-1,231.604,943.576,630.04
盈余公积金金111,871.01111,871.01111,871.01111,871.0199,386.32
未分配利润787,390.79731,019.46693,605.13645,992.01641,323.63
一般风险准备221,807.45221,807.13221,806.64221,805.99196,836.59
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2,208,765.022,147,981.922,113,699.662,072,261.062,031,825.06
少数股东权益6,740.276,574.256,570.186,580.266,694.43
所有者权益合计2,215,505.292,154,556.162,120,269.842,078,841.322,038,519.49
负债及股东权益总计6,551,256.956,535,780.906,236,975.545,015,103.125,022,010.16
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