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2019-12-312019-09-302019-06-302019-03-31
资产
货币资金1,390,654.731,508,127.591,507,521.131,734,040.29
其中:客户资金存款1,146,124.681,069,822.631,043,264.281,297,065.61
结算备付金231,989.53239,880.47268,410.32328,297.31
其中:客户备付金195,810.66200,583.70235,023.88260,283.62
融出资金917,838.61826,565.50747,344.01797,931.62
交易性金融资产1,347,351.361,413,271.531,493,567.151,521,939.87
衍生金融资产--27.29815.10--
买入返售金融资产541,944.45453,981.88507,991.04435,407.83
应收账款6,044.684,063.434,277.465,364.83
应收利息--------
存出保证金98,505.3585,143.5272,432.3560,330.89
可供出售金融资产--------
持有至到期投资15,297.3225,777.3047,334.1348,867.35
长期股权投资57,493.0757,281.7957,259.5363,454.21
固定资产8,208.626,607.526,571.685,403.77
无形资产6,520.485,462.775,821.156,018.02
其中:交易席位费--------
商誉4,605.208,205.738,031.237,860.48
递延所得税资产30,838.1832,089.3833,554.0033,920.88
投资性房地产--------
其他资产15,917.1521,321.1520,164.1319,579.10
资产总计5,015,103.125,022,010.165,194,054.755,434,175.21
负债
短期借款24,653.4725,723.4125,088.7824,035.53
其中:质押借款--------
应付短期融资款333,221.41309,844.61284,095.26229,063.92
拆入资金20,095.6920,008.67100,033.3380,035.50
交易性金融负债220,743.96243,820.37139,409.53331,579.05
衍生金融负债5,584.502,016.10643.40790.90
卖出回购金融资产款286,762.52472,144.62690,168.92590,573.48
代理买卖证券款1,359,588.571,287,117.961,270,429.641,562,365.09
代理承销证券款--------
应付职工薪酬184,895.55139,570.00122,907.78113,447.39
应交税费15,738.7318,986.2815,454.1326,878.71
应付账款51,289.6632,606.1170,309.2465,546.07
应付利息--------
长期借款--------
应付债券款415,516.71411,821.19440,101.78387,032.77
递延所得税负债8,585.204,670.425,869.127,674.85
预计负债--------
其他负债9,585.8115,160.9314,369.3911,772.63
负债合计2,936,261.802,983,490.673,178,880.293,430,795.89
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785,212.56785,212.56785,212.56785,212.56
减:库存股--------
其他综合收益4,943.576,630.048,478.016,541.15
盈余公积金金111,871.0199,386.3299,386.3299,386.32
未分配利润645,992.01641,323.63615,706.34605,765.92
一般风险准备221,805.99196,836.59196,836.59196,836.59
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2,072,261.062,031,825.062,008,055.751,996,178.46
少数股东权益6,580.266,694.437,118.717,200.86
所有者权益合计2,078,841.322,038,519.492,015,174.462,003,379.32
负债及股东权益总计5,015,103.125,022,010.165,194,054.755,434,175.21
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