- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
国金证券(600109) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产 | |||||
货币资金 | 2,552,742.36 | 2,789,401.10 | 2,506,086.99 | 2,188,254.49 | 2,569,471.56 |
其中:客户资金存款 | 1,912,269.73 | 2,137,764.40 | 1,986,254.67 | 1,693,303.31 | 1,852,918.60 |
结算备付金 | 505,314.15 | 540,319.29 | 460,460.87 | 467,983.77 | 528,442.76 |
其中:客户备付金 | 396,799.64 | 410,023.51 | 345,884.92 | 355,249.37 | 363,793.94 |
融出资金 | 2,317,459.95 | 2,354,057.86 | 2,475,903.78 | 2,259,209.59 | 2,215,759.63 |
交易性金融资产 | 3,990,370.22 | 3,194,628.11 | 3,754,617.72 | 3,279,963.37 | 3,330,453.91 |
衍生金融资产 | 9,658.54 | 5,010.96 | 2,247.91 | 9,992.47 | 21,764.37 |
买入返售金融资产 | 1,024,101.27 | 1,044,355.20 | 1,356,210.47 | 1,286,578.20 | 1,211,440.49 |
应收账款 | 71,403.14 | 92,444.73 | 87,925.69 | 61,597.93 | 51,759.21 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 271,070.38 | 256,951.31 | 251,066.83 | 214,687.11 | 198,202.89 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 37,114.73 | 52,176.72 | 51,978.29 | 47,517.54 | 48,886.09 |
固定资产 | 10,408.29 | 10,317.07 | 10,733.91 | 10,735.53 | 10,135.60 |
无形资产 | 15,864.10 | 15,282.88 | 15,484.52 | 13,263.55 | 12,759.18 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 1,163.28 | 1,163.28 | 1,163.28 | 4,689.15 | 4,705.87 |
递延所得税资产 | 74,321.95 | 78,848.75 | 79,556.55 | 70,184.45 | 71,561.36 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 26,832.08 | 26,913.01 | 21,761.95 | 26,003.88 | 22,968.64 |
资产总计 | 11,492,747.30 | 11,101,975.40 | 11,703,240.50 | 10,559,335.37 | 10,933,471.72 |
负债 | |||||
短期借款 | 17,352.61 | 16,333.32 | 23,585.19 | 27,559.73 | 27,665.80 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,065,786.09 | 1,366,699.30 | 1,689,081.75 | 1,409,617.03 | 1,364,201.21 |
拆入资金 | 521,794.87 | 477,473.51 | 462,323.00 | 242,522.67 | 347,720.14 |
交易性金融负债 | 228,522.29 | 215,507.54 | 148,954.54 | 226,729.96 | 329,155.35 |
衍生金融负债 | 1,511.79 | 2,531.96 | 992.74 | 622.71 | 571.13 |
卖出回购金融资产款 | 2,110,601.46 | 1,182,610.24 | 1,987,954.98 | 1,565,099.32 | 1,701,960.09 |
代理买卖证券款 | 2,482,819.79 | 2,710,143.08 | 2,460,418.41 | 2,196,032.25 | 2,320,453.96 |
代理承销证券款 | -- | -- | -- | -- | 67,581.11 |
应付职工薪酬 | 215,191.77 | 272,025.89 | 301,254.21 | 284,634.76 | 259,972.37 |
应交税费 | 6,280.92 | 11,612.20 | 20,834.59 | 13,585.51 | 11,356.09 |
应付账款 | 150,064.87 | 199,353.04 | 149,663.35 | 118,968.01 | 164,534.28 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,305,959.87 | 1,262,357.27 | 1,109,543.32 | 1,158,012.73 | 1,051,646.21 |
递延所得税负债 | 16,046.56 | 19,305.18 | 15,574.16 | 12,100.22 | 15,901.57 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 73,825.02 | 21,046.24 | 18,949.72 | 25,139.68 | 23,299.39 |
负债合计 | 8,226,853.37 | 7,789,365.72 | 8,423,586.45 | 7,318,030.90 | 7,721,657.76 |
所有者权益 | |||||
股本 | 371,255.95 | 372,435.93 | 372,435.93 | 372,435.93 | 372,435.93 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,283,698.28 | 1,292,518.26 | 1,292,518.26 | 1,292,518.26 | 1,292,518.26 |
减:库存股 | 20,209.70 | 22,210.11 | 16,756.56 | 8,500.30 | -- |
其他综合收益 | 3,469.18 | -788.55 | -2,525.69 | -1,751.21 | -852.85 |
盈余公积金金 | 177,061.73 | 177,061.73 | 177,061.73 | 161,892.69 | 161,892.69 |
未分配利润 | 1,059,933.77 | 1,103,237.03 | 1,066,597.75 | 1,066,343.43 | 1,030,776.54 |
一般风险准备 | 367,765.14 | 367,326.04 | 367,279.92 | 334,466.35 | 333,873.43 |
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 | 3,242,974.35 | 3,289,580.34 | 3,256,611.34 | 3,217,405.15 | 3,190,644.01 |
少数股东权益 | 22,919.58 | 23,029.34 | 23,042.71 | 23,899.31 | 21,169.96 |
所有者权益合计 | 3,265,893.93 | 3,312,609.68 | 3,279,654.06 | 3,241,304.47 | 3,211,813.96 |
负债及股东权益总计 | 11,492,747.30 | 11,101,975.40 | 11,703,240.50 | 10,559,335.37 | 10,933,471.72 |
下载全部历史数据到excel中 | ↑返回页顶↑ |