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2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
货币资金1,035,533.591,057,354.571,188,516.911,144,794.301,117,325.35
其中:客户资金存款801,830.62857,211.32796,607.48908,988.62790,919.59
结算备付金327,260.94326,811.77344,957.69225,807.53253,241.45
其中:客户备付金226,508.26235,828.21225,813.74169,566.30191,769.83
融出资金991,797.541,079,133.901,080,435.60977,875.52872,647.27
交易性金融资产3,387,884.642,771,009.142,290,587.672,500,250.362,437,227.37
衍生金融资产65,729.7248,504.0650,351.6141,030.963,102.37
买入返售金融资产516,982.36295,813.38474,002.40297,395.39219,669.80
应收账款88,480.589,202.38111,385.5845,639.339,259.59
应收利息----------
存出保证金71,594.8532,729.9136,150.5830,187.2430,659.71
可供出售金融资产----------
持有至到期投资----------
长期股权投资10,315.0910,292.1210,385.0210,385.029,553.18
固定资产8,952.289,584.319,091.349,088.238,774.08
无形资产5,292.415,776.205,506.704,483.505,151.22
其中:交易席位费----------
商誉----------
递延所得税资产1,040.122,455.07--2,718.232,024.48
投资性房地产----------
其他资产83,097.3446,729.28111,375.57124,254.6795,551.63
资产总计7,237,198.256,593,923.786,471,260.555,959,903.965,305,606.05
负债
短期借款3,808.913,826.81------
其中:质押借款----------
应付短期融资款111,866.78212,511.53440,035.89293,230.40294,498.40
拆入资金45,010.5085,031.49109,857.6672,813.2233,004.87
交易性金融负债171,736.20142,970.59133,612.69114,855.1579,212.89
衍生金融负债33,268.9043,077.1641,235.5637,143.582,419.44
卖出回购金融资产款1,769,284.881,279,601.021,140,529.681,516,926.431,549,240.56
代理买卖证券款1,082,621.711,118,257.911,114,470.051,101,443.36984,601.08
代理承销证券款----------
应付职工薪酬32,833.5758,424.3838,776.7517,817.2213,181.74
应交税费4,779.7211,659.379,888.698,132.745,674.94
应付账款29,784.6847,425.6439,852.8834,571.5652,553.93
应付利息----------
长期借款----------
应付债券款1,825,218.851,610,730.191,455,558.301,399,284.74992,733.63
递延所得税负债13,403.709,087.613,549.01507.01--
预计负债186.85186.85186.85186.85186.85
其他负债435,631.80315,160.29320,039.59279,911.84202,650.07
负债合计5,575,797.484,955,816.954,865,795.844,896,509.884,230,910.46
所有者权益
股本283,177.32283,177.32283,177.32237,811.90237,811.90
其他权益工具----------
资本公积金817,422.81817,422.81817,422.81364,489.40364,489.40
减:库存股----------
其他综合收益12,165.6918,266.488,949.46-7,183.19-2,250.50
盈余公积金金67,692.5267,692.5260,575.3360,575.3360,575.33
未分配利润309,526.28280,158.09279,658.59252,033.14258,438.31
一般风险准备171,416.15171,389.63155,681.21155,667.50155,631.15
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1,661,400.761,638,106.831,605,464.711,063,394.081,074,695.59
少数股东权益----------
所有者权益合计1,661,400.761,638,106.831,605,464.711,063,394.081,074,695.59
负债及股东权益总计7,237,198.256,593,923.786,471,260.555,959,903.965,305,606.05
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