国金证券

- 600109

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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 
国金证券(600109) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
资产
货币资金1,002,738.18830,545.00823,682.34657,641.10
其中:客户资金存款837,943.57539,522.40434,312.75428,905.63
结算备付金242,368.06115,109.9865,789.9688,020.47
其中:客户备付金190,491.40102,126.2254,991.5574,941.60
融出资金528,120.25323,322.29198,900.29182,307.73
交易性金融资产371,287.76344,961.38295,405.35279,649.49
衍生金融资产--------
买入返售金融资产214,930.00171,729.0067,093.0015,778.70
应收账款2,522.671,614.62747.301,655.77
应收利息17,258.4014,823.9312,854.8711,185.55
存出保证金64,158.8253,943.9836,610.3931,603.74
可供出售金融资产114,948.28162,099.61147,615.92159,229.49
持有至到期投资--------
长期股权投资34,490.5424,788.9027,209.3926,139.80
固定资产7,032.476,225.915,133.275,154.29
无形资产3,682.472,739.912,440.412,432.75
其中:交易席位费--------
商誉1,163.281,163.281,163.281,163.28
递延所得税资产8,826.983,937.144,344.573,920.94
投资性房地产----304.42310.36
其他资产14,547.3519,120.139,973.989,580.19
资产总计2,628,075.512,076,125.061,699,268.741,475,773.65
负债
短期借款--------
其中:质押借款--------
应付短期融资款--------
拆入资金10,000.00------
交易性金融负债112,030.9490,503.10----
衍生金融负债--------
卖出回购金融资产款330,785.30264,062.74197,352.52214,443.10
代理买卖证券款1,077,720.15680,360.54515,284.88523,584.17
代理承销证券款--------
应付职工薪酬67,821.9140,282.4634,807.2928,120.41
应交税费22,522.4311,410.328,350.7712,449.10
应付账款8,035.395,345.39802.421,980.64
应付利息687.90672.86359.20125.85
长期借款--------
应付债券款--186,637.77183,964.31--
递延所得税负债2,822.122,130.94159.522,053.19
预计负债--------
其他负债7,112.0223,017.525,932.487,849.76
负债合计1,639,538.161,304,423.64947,013.41790,606.21
所有者权益
股本283,685.93129,407.17129,407.17129,407.17
其他权益工具--------
资本公积金360,765.65329,846.09327,485.45266,706.23
减:库存股--------
其他综合收益5,330.42------
盈余公积金金42,661.3834,654.8934,654.8934,654.89
未分配利润211,061.88206,310.77189,401.91183,390.89
一般风险准备83,386.7334,792.7634,792.7634,792.76
交易风险准备--32,580.9932,580.9932,580.99
外币报表折算差额--------
归属于母公司所有者权益合计986,891.99767,592.68748,323.18681,532.94
少数股东权益1,645.364,108.743,932.153,634.50
所有者权益合计988,537.35771,701.42752,255.33685,167.44
负债及股东权益总计2,628,075.512,076,125.061,699,268.741,475,773.65
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