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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国联证券(601456) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
货币资金1,188,516.911,144,794.301,117,325.351,073,038.211,090,650.26
其中:客户资金存款796,607.48908,988.62790,919.59744,901.61718,761.09
结算备付金344,957.69225,807.53253,241.45251,160.59283,822.92
其中:客户备付金225,813.74169,566.30191,769.83181,303.77184,746.97
融出资金1,080,435.60977,875.52872,647.27841,306.58747,797.84
交易性金融资产2,290,587.672,500,250.362,437,227.371,695,509.141,612,288.30
衍生金融资产50,351.6141,030.963,102.377,764.444,173.80
买入返售金融资产474,002.40297,395.39219,669.80412,751.87178,271.07
应收账款111,385.5845,639.339,259.596,540.302,538.05
应收利息----------
存出保证金36,150.5830,187.2430,659.7123,663.7113,201.35
可供出售金融资产----------
持有至到期投资----------
长期股权投资10,385.0210,385.029,553.1810,490.298,990.87
固定资产9,091.349,088.238,774.088,875.238,895.32
无形资产5,506.704,483.505,151.225,914.544,557.56
其中:交易席位费----------
商誉----------
递延所得税资产--2,718.232,024.483,696.073,861.08
投资性房地产----------
其他资产111,375.57124,254.6795,551.6395,724.2275,939.41
资产总计6,471,260.555,959,903.965,305,606.054,621,994.904,151,350.68
负债
短期借款----------
其中:质押借款----------
应付短期融资款440,035.89293,230.40294,498.40478,141.76351,983.73
拆入资金109,857.6672,813.2233,004.8730,007.0030,004.67
交易性金融负债133,612.69114,855.1579,212.8989,928.18115,405.38
衍生金融负债41,235.5637,143.582,419.4411,658.335,845.73
卖出回购金融资产款1,140,529.681,516,926.431,549,240.56870,769.45821,894.21
代理买卖证券款1,114,470.051,101,443.36984,601.08932,719.83911,805.14
代理承销证券款----------
应付职工薪酬38,776.7517,817.2213,181.7433,824.1825,303.82
应交税费9,888.698,132.745,674.945,088.397,189.53
应付账款39,852.8834,571.5652,553.9337,889.0337,267.74
应付利息----------
长期借款----------
应付债券款1,455,558.301,399,284.74992,733.63899,834.11692,041.64
递延所得税负债3,549.01507.01------
预计负债186.85186.85186.85186.85186.85
其他负债320,039.59279,911.84202,650.07154,035.2189,471.36
负债合计4,865,795.844,896,509.884,230,910.463,562,577.903,104,355.88
所有者权益
股本283,177.32237,811.90237,811.90237,811.90237,811.90
其他权益工具----------
资本公积金817,422.81364,489.40364,489.40364,489.40364,489.40
减:库存股----------
其他综合收益8,949.46-7,183.19-2,250.50-1,797.98-1,348.58
盈余公积金金60,575.3360,575.3360,575.3360,575.3354,896.11
未分配利润279,658.59252,033.14258,438.31242,707.21248,124.80
一般风险准备155,681.21155,667.50155,631.15155,631.15143,021.17
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1,605,464.711,063,394.081,074,695.591,059,417.001,046,994.80
少数股东权益----------
所有者权益合计1,605,464.711,063,394.081,074,695.591,059,417.001,046,994.80
负债及股东权益总计6,471,260.555,959,903.965,305,606.054,621,994.904,151,350.68
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