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国联证券(601456) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
货币资金 | 1,290,028.02 | 981,615.19 | 1,098,032.52 | 1,246,725.23 | 1,166,576.04 |
其中:客户资金存款 | 724,286.00 | 665,042.93 | 656,419.95 | 765,091.53 | 775,666.44 |
结算备付金 | 299,116.63 | 397,896.06 | 350,041.36 | 338,118.73 | 301,328.31 |
其中:客户备付金 | 193,086.75 | 171,496.13 | 177,457.40 | 188,914.71 | 193,766.78 |
融出资金 | 967,594.91 | 1,012,666.31 | 1,007,035.26 | 1,008,405.06 | 1,004,970.61 |
交易性金融资产 | 4,537,269.26 | 3,902,724.27 | 4,351,772.42 | 3,771,184.69 | 3,482,974.02 |
衍生金融资产 | 249,109.92 | 174,724.33 | 187,845.37 | 120,915.78 | 65,709.24 |
买入返售金融资产 | 515,015.95 | 530,691.42 | 446,372.32 | 541,912.10 | 372,517.80 |
应收账款 | 31,417.56 | 127,220.60 | 161,360.02 | 96,408.85 | 58,349.03 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 42,114.79 | 46,595.38 | 49,374.84 | 37,064.74 | 42,242.55 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 7,578.00 | 7,578.00 | 9,731.72 | 9,731.72 | 9,680.62 |
固定资产 | 11,134.05 | 11,058.16 | 9,976.50 | 9,430.43 | 8,756.38 |
无形资产 | 54,901.30 | 54,505.16 | 54,604.17 | 57,138.89 | 7,201.13 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 114,257.94 | 114,257.94 | 114,257.94 | 114,257.94 | -- |
递延所得税资产 | 2,582.84 | 3,266.57 | 2,893.12 | 2,965.03 | 2,158.89 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 318,794.00 | 256,966.44 | 295,391.36 | 252,834.75 | 353,794.40 |
资产总计 | 9,323,201.27 | 8,712,887.48 | 8,988,266.40 | 8,616,083.24 | 8,189,336.20 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 5,543.56 | 25,580.51 | 339,720.07 | 432,277.75 | 446,175.41 |
拆入资金 | 204,054.35 | 531,401.45 | 274,352.92 | 274,133.29 | 67,256.26 |
交易性金融负债 | 148,503.99 | 116,275.23 | 185,884.99 | 145,863.71 | 175,316.23 |
衍生金融负债 | 33,567.65 | 44,764.32 | 60,205.60 | 46,797.94 | 44,057.98 |
卖出回购金融资产款 | 2,253,603.25 | 1,442,156.40 | 1,825,194.78 | 1,608,415.70 | 1,818,834.16 |
代理买卖证券款 | 904,147.04 | 904,609.87 | 915,892.72 | 998,148.79 | 1,014,246.05 |
代理承销证券款 | -- | -- | -- | 21,617.78 | -- |
应付职工薪酬 | 25,700.48 | 49,248.42 | 55,997.73 | 46,994.96 | 22,634.90 |
应交税费 | 2,822.59 | 5,349.73 | 2,246.94 | 9,496.07 | -83.82 |
应付账款 | 61,113.77 | 81,033.74 | 94,516.48 | 66,377.71 | 38,722.98 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 2,692,014.86 | 2,506,227.19 | 2,181,581.66 | 1,983,390.62 | 1,899,347.34 |
递延所得税负债 | 94,822.67 | 65,810.53 | 60,100.06 | 51,560.29 | 28,380.97 |
预计负债 | 186.85 | 186.85 | 186.85 | 186.85 | 186.85 |
其他负债 | 1,044,459.83 | 1,103,123.87 | 1,143,789.90 | 1,096,336.21 | 889,447.70 |
负债合计 | 7,496,436.41 | 6,900,531.69 | 7,164,825.33 | 6,805,904.13 | 6,461,472.54 |
所有者权益 | |||||
股本 | 283,177.32 | 283,177.32 | 283,177.32 | 283,177.32 | 283,177.32 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 817,422.81 | 817,422.81 | 817,422.81 | 817,422.81 | 817,422.81 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 68,134.11 | 32,119.20 | 38,089.40 | 37,293.11 | 29,511.18 |
盈余公积金金 | 82,208.03 | 82,208.03 | 76,332.34 | 76,332.34 | 76,332.34 |
未分配利润 | 331,283.20 | 354,371.33 | 379,788.43 | 368,458.42 | 329,950.88 |
一般风险准备 | 208,841.91 | 207,570.28 | 193,575.00 | 192,258.22 | 191,469.14 |
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 | 1,791,067.36 | 1,776,868.96 | 1,788,385.29 | 1,774,942.22 | 1,727,863.66 |
少数股东权益 | 35,697.50 | 35,486.83 | 35,055.79 | 35,236.89 | -- |
所有者权益合计 | 1,826,764.86 | 1,812,355.79 | 1,823,441.07 | 1,810,179.11 | 1,727,863.66 |
负债及股东权益总计 | 9,323,201.27 | 8,712,887.48 | 8,988,266.40 | 8,616,083.24 | 8,189,336.20 |
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