国联证券

- 601456

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
国联证券(601456) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
资产
货币资金660,715.05812,194.90834,534.10957,042.80
其中:客户资金存款465,509.21558,181.80616,132.20677,650.50
结算备付金265,683.34226,799.40237,975.20402,479.90
其中:客户备付金227,260.57215,802.60206,070.80389,051.00
融出资金460,934.15424,448.90411,588.20425,483.00
交易性金融资产236,203.70227,309.60237,534.10253,412.30
衍生金融资产--------
买入返售金融资产605,317.31538,007.50322,529.40230,381.90
应收账款3,938.504,747.604,390.309,519.60
应收利息22,089.5920,468.4020,312.5014,710.00
存出保证金10,629.059,480.0011,220.407,501.70
可供出售金融资产106,031.4689,590.00103,949.30102,333.40
持有至到期投资--------
长期股权投资12,544.7021,851.5021,976.0021,920.80
固定资产9,859.9110,091.009,890.9010,164.60
无形资产2,658.232,296.602,568.402,344.30
其中:交易席位费--------
商誉--------
递延所得税资产2,147.76524.402,672.00560.70
投资性房地产--------
其他资产7,847.139,064.206,379.6013,195.20
资产总计2,406,599.872,396,873.902,227,520.402,451,050.10
负债
短期借款--------
其中:质押借款--------
应付短期融资款282,000.00145,000.005,000.00--
拆入资金60,000.0030,000.0030,000.00--
交易性金融负债170,711.53169,057.90183,343.20195,417.60
衍生金融负债--6.60--8.30
卖出回购金融资产款29,790.9831,320.0040,980.0045,379.80
代理买卖证券款687,905.19728,852.70819,218.601,037,568.70
代理承销证券款--------
应付职工薪酬15,788.1910,522.908,291.407,703.20
应交税费5,184.574,400.305,509.708,662.50
应付账款2,515.40598.405,509.8097.70
应付利息10,308.0512,165.1012,110.9011,724.20
长期借款--------
应付债券款380,000.00480,000.00300,000.00330,000.00
递延所得税负债1,394.70------
预计负债--------
其他负债3,138.7721,471.4030,247.0011,279.50
负债合计1,647,342.681,633,395.301,440,210.601,647,841.60
所有者权益
股本190,240.00190,240.00190,240.00190,240.00
其他权益工具--------
资本公积金216,366.06216,405.40217,847.80217,847.80
减:库存股--------
其他综合收益341.265,976.406,232.205,994.00
盈余公积金金48,562.0744,609.8044,609.8044,609.80
未分配利润175,067.75189,666.00176,338.60192,748.40
一般风险准备66,247.2260,197.7061,409.8061,409.80
交易风险准备62,432.8456,383.3057,595.4057,595.40
外币报表折算差额--------
归属于母公司所有者权益合计759,257.19763,478.60754,273.60770,445.20
少数股东权益----33,036.2032,763.30
所有者权益合计759,257.19763,478.60787,309.80803,208.40
负债及股东权益总计2,406,599.872,396,873.902,227,520.402,451,050.10
下载全部历史数据到excel中 返回页顶