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2018-12-312018-09-302018-06-302018-03-31
资产
货币资金1,232,467.381,213,883.881,450,734.961,426,905.04
其中:客户资金存款916,545.73753,089.85902,374.191,004,752.09
结算备付金243,681.45355,281.03308,064.14278,029.59
其中:客户备付金221,195.52330,621.98281,325.63239,187.32
融出资金621,230.65624,316.82704,420.20760,596.20
交易性金融资产1,166,716.14997,007.091,059,371.50805,412.62
衍生金融资产447.277.37213.96111.45
买入返售金融资产551,726.42437,309.06499,419.03441,725.62
应收账款5,631.916,849.186,098.645,535.04
应收利息39,276.1939,977.7440,812.0028,131.59
存出保证金54,290.1055,845.8379,469.1579,284.47
可供出售金融资产562,300.61645,873.19714,548.44464,331.88
持有至到期投资47,652.2752,757.1054,785.24105,032.96
长期股权投资66,442.3064,730.1669,927.0568,491.02
固定资产6,011.476,349.117,031.5610,584.14
无形资产6,538.075,372.824,980.034,979.87
其中:交易席位费--------
商誉8,004.2210,347.9910,347.9910,347.99
递延所得税资产36,281.0532,861.9835,501.4734,659.54
投资性房地产--------
其他资产18,042.7022,681.9518,193.5428,644.08
资产总计4,666,740.204,571,452.295,063,918.894,552,803.09
负债
短期借款23,657.4019,358.9026,136.1023,636.88
其中:质押借款--------
应付短期融资款12,877.0093,557.00129,102.00126,232.00
拆入资金415,000.00215,000.00300,000.0021,000.00
交易性金融负债180,015.82105,569.6153,869.7062,384.19
衍生金融负债45.0941,280.17182.27--
卖出回购金融资产款256,173.58364,990.68423,929.98429,648.00
代理买卖证券款1,143,739.721,040,875.811,218,570.841,279,190.53
代理承销证券款--------
应付职工薪酬152,040.52125,392.02116,468.52113,878.27
应交税费23,233.4621,490.9615,853.5439,200.78
应付账款31,620.52116,084.0987,216.9175,058.13
应付利息19,429.3116,807.4426,213.1716,257.45
长期借款--------
应付债券款440,849.00459,592.00748,172.00433,087.00
递延所得税负债2,102.491,855.31422.296,541.72
预计负债--------
其他负债9,868.4415,335.2713,231.8612,794.73
负债合计2,710,652.352,637,189.263,159,369.192,638,909.68
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785,212.56785,232.13785,195.97784,234.38
减:库存股--------
其他综合收益115.417,024.24-1,321.0019,669.12
盈余公积金金99,726.9090,255.8990,255.8990,255.89
未分配利润563,959.48562,351.72540,880.10533,678.31
一般风险准备197,517.75178,575.74178,575.74178,575.74
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1,948,968.021,925,875.641,896,022.621,908,849.37
少数股东权益7,119.828,387.398,527.085,044.04
所有者权益合计1,956,087.841,934,263.031,904,549.701,913,893.41
负债及股东权益总计4,666,740.204,571,452.295,063,918.894,552,803.09
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