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2016-12-312016-09-302016-06-302016-03-31
资产
货币资金1,818,843.691,756,091.332,534,227.372,762,492.40
其中:客户资金存款1,319,124.201,181,906.971,555,257.341,793,915.31
结算备付金420,447.64277,620.60306,072.97276,089.00
其中:客户备付金277,186.50259,458.94272,071.80247,719.50
融出资金648,013.69628,253.92580,056.79599,913.71
交易性金融资产631,788.22743,245.33632,151.42742,456.61
衍生金融资产73.82197.92381.01361.59
买入返售金融资产498,679.18477,282.07396,425.49442,744.70
应收账款4,142.103,718.202,758.982,519.33
应收利息25,240.0928,274.4723,743.6434,884.39
存出保证金70,235.8881,749.1885,819.3391,085.23
可供出售金融资产507,096.24493,881.42429,604.64435,142.25
持有至到期投资--------
长期股权投资70,742.7071,028.5771,568.5169,325.30
固定资产12,796.3213,059.6712,376.8912,140.00
无形资产5,271.984,144.444,011.714,277.77
其中:交易席位费--------
商誉10,347.9910,347.9910,347.9910,347.99
递延所得税资产35,139.2028,366.2530,572.4530,043.76
投资性房地产--------
其他资产37,238.5132,918.9628,616.5920,176.13
资产总计4,796,097.244,650,180.325,148,735.795,534,000.16
负债
短期借款4,919.81------
其中:质押借款--------
应付短期融资款----3,000.00--
拆入资金20,000.0010,000.0015,000.008,000.00
交易性金融负债267,633.49329,192.70289,207.05313,228.01
衍生金融负债0.73------
卖出回购金融资产款447,174.26481,503.59416,597.96702,257.00
代理买卖证券款1,622,524.761,488,680.091,883,694.412,102,362.14
代理承销证券款96,518.923,292.68250,704.0066,000.00
应付职工薪酬190,799.62145,452.64122,493.67105,138.08
应交税费37,887.4935,490.3924,584.3357,461.20
应付账款24,117.2125,923.0048,244.9233,313.77
应付利息12,947.7414,399.2424,618.1323,400.72
长期借款--------
应付债券款300,000.00380,000.00380,000.00446,000.00
递延所得税负债209.131,856.811,353.352,821.96
预计负债1,081.88766.92765.16357.90
其他负债14,913.4519,027.3617,218.429,759.66
负债合计3,040,728.482,935,585.433,477,481.403,870,100.43
所有者权益
股本302,435.93302,435.93302,435.93302,435.93
其他权益工具--------
资本公积金784,196.94784,123.98784,237.88784,179.44
减:库存股--------
其他综合收益-7,174.51-16,440.08-24,033.08-22,528.80
盈余公积金金78,675.2965,491.3465,491.3465,491.34
未分配利润436,165.39447,216.84409,639.41401,745.35
一般风险准备155,414.54129,046.64129,046.64129,046.64
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1,749,713.571,711,874.661,666,818.121,660,369.90
少数股东权益5,655.192,720.234,436.283,529.83
所有者权益合计1,755,368.761,714,594.891,671,254.391,663,899.72
负债及股东权益总计4,796,097.244,650,180.325,148,735.795,534,000.16
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