国联证券

- 601456

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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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金1,059,141.171,117,609.541,035,533.591,057,354.571,188,516.91
其中:客户资金存款744,264.83952,634.90801,830.62857,211.32796,607.48
结算备付金305,268.84285,208.89327,260.94326,811.77344,957.69
其中:客户备付金190,232.57194,072.91226,508.26235,828.21225,813.74
融出资金868,306.16991,716.21991,797.541,079,133.901,080,435.60
交易性金融资产3,037,941.053,961,898.323,387,884.642,771,009.142,290,587.67
衍生金融资产114,446.3866,759.3065,729.7248,504.0650,351.61
买入返售金融资产237,971.35466,721.18516,982.36295,813.38474,002.40
应收账款86,559.33141,913.5888,480.589,202.38111,385.58
应收利息----------
存出保证金37,421.7260,537.0671,594.8532,729.9136,150.58
可供出售金融资产----------
持有至到期投资----------
长期股权投资10,941.6210,822.9810,315.0910,292.1210,385.02
固定资产8,786.558,612.618,952.289,584.319,091.34
无形资产6,071.324,680.595,292.415,776.205,506.70
其中:交易席位费----------
商誉----------
递延所得税资产138.232,040.841,040.122,455.07--
投资性房地产----------
其他资产147,894.61104,932.7983,097.3446,729.28111,375.57
资产总计6,880,672.247,868,176.947,237,198.256,593,923.786,471,260.55
负债
短期借款--4,041.133,808.913,826.81--
其中:质押借款----------
应付短期融资款13,120.2740,051.30111,866.78212,511.53440,035.89
拆入资金45,014.0045,010.5045,010.5085,031.49109,857.66
交易性金融负债141,774.49163,733.63171,736.20142,970.59133,612.69
衍生金融负债59,141.5236,058.0733,268.9043,077.1641,235.56
卖出回购金融资产款1,243,043.872,209,310.791,769,284.881,279,601.021,140,529.68
代理买卖证券款978,048.851,253,900.181,082,621.711,118,257.911,114,470.05
代理承销证券款----------
应付职工薪酬44,261.7330,117.3232,833.5758,424.3838,776.75
应交税费6,835.075,905.734,779.7211,659.379,888.69
应付账款45,439.5925,252.7329,784.6847,425.6439,852.88
应付利息----------
长期借款----------
应付债券款2,045,701.511,884,740.371,825,218.851,610,730.191,455,558.30
递延所得税负债16,243.3123,697.1313,403.709,087.613,549.01
预计负债186.85186.85186.85186.85186.85
其他负债556,408.40474,632.99435,631.80315,160.29320,039.59
负债合计5,212,490.566,212,189.315,575,797.484,955,816.954,865,795.84
所有者权益
股本283,177.32283,177.32283,177.32283,177.32283,177.32
其他权益工具----------
资本公积金817,422.81817,422.81817,422.81817,422.81817,422.81
减:库存股----------
其他综合收益1,782.6110,218.3812,165.6918,266.488,949.46
盈余公积金金67,692.5267,692.5267,692.5267,692.5260,575.33
未分配利润326,199.51305,655.85309,526.28280,158.09279,658.59
一般风险准备171,906.93171,820.76171,416.15171,389.63155,681.21
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1,668,181.681,655,987.631,661,400.761,638,106.831,605,464.71
少数股东权益----------
所有者权益合计1,668,181.681,655,987.631,661,400.761,638,106.831,605,464.71
负债及股东权益总计6,880,672.247,868,176.947,237,198.256,593,923.786,471,260.55
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