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2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金1,861,253.811,887,825.361,596,599.331,460,269.251,783,422.90
其中:客户资金存款1,512,111.391,441,360.151,318,031.541,074,558.141,322,333.91
结算备付金355,263.76373,174.33317,701.80398,609.09316,033.16
其中:客户备付金320,672.92328,352.77279,205.92343,947.84282,099.50
融出资金1,905,611.731,565,984.391,481,537.251,438,625.231,084,298.39
交易性金融资产2,167,917.911,861,257.741,887,309.051,917,218.912,240,329.74
衍生金融资产461.62294.6870.497,697.0216,124.87
买入返售金融资产1,051,746.76727,089.18804,975.32678,086.99493,801.51
应收账款23,392.809,292.539,094.469,954.618,329.05
应收利息----------
存出保证金152,893.04147,971.43141,576.23161,963.41141,000.01
可供出售金融资产----------
持有至到期投资12,011.2511,908.5716,991.8217,097.7717,239.88
长期股权投资56,662.6156,486.8957,243.2957,506.7857,484.53
固定资产9,790.2010,244.1710,731.479,939.638,857.81
无形资产6,879.456,354.787,037.465,441.595,583.38
其中:交易席位费----------
商誉4,360.444,410.774,397.174,539.654,673.05
递延所得税资产45,148.8944,658.8942,102.9732,096.7233,970.45
投资性房地产----------
其他资产15,652.4415,759.6514,810.5517,858.0714,728.09
资产总计7,882,506.306,899,097.706,763,034.036,551,256.956,535,780.90
负债
短期借款26,635.5424,512.9725,252.0466,084.6822,380.54
其中:质押借款----------
应付短期融资款1,086,063.52798,529.66802,004.33697,273.67501,432.58
拆入资金115,535.8695,396.64115,763.56145,621.9465,587.92
交易性金融负债182,599.92198,970.60199,882.56231,240.52267,874.68
衍生金融负债19,463.1325,638.928,300.026,357.07--
卖出回购金融资产款1,059,719.36596,158.93652,382.40702,201.30873,107.42
代理买卖证券款1,896,100.721,816,948.971,639,282.761,473,802.941,659,432.37
代理承销证券款10,991.75------12,891.60
应付职工薪酬207,594.79184,980.38268,979.77229,452.42180,505.94
应交税费40,975.7174,944.9445,417.7946,315.0032,074.50
应付账款111,249.1082,759.1362,981.1343,883.3480,909.10
应付利息----------
长期借款----------
应付债券款754,210.26665,576.47667,362.70661,304.56655,233.82
递延所得税负债11,582.887,968.3210,817.8911,285.9713,691.05
预计负债----------
其他负债19,681.4014,312.729,946.0520,468.6015,501.41
负债合计5,562,167.634,605,475.044,509,015.864,335,751.664,381,224.74
所有者权益
股本302,435.93302,435.93302,435.93302,435.93302,435.93
其他权益工具----------
资本公积金785,212.56785,212.56785,212.56785,212.56785,212.56
减:库存股----------
其他综合收益-6,317.33-255.288,079.6747.28-4,364.17
盈余公积金金129,812.65129,812.65129,812.65111,871.01111,871.01
未分配利润843,656.12810,956.19763,307.59787,390.79731,019.46
一般风险准备257,701.63257,695.53257,691.00221,807.45221,807.13
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2,312,501.562,285,857.582,246,539.392,208,765.022,147,981.92
少数股东权益7,837.117,765.087,478.786,740.276,574.25
所有者权益合计2,320,338.662,293,622.662,254,018.172,215,505.292,154,556.16
负债及股东权益总计7,882,506.306,899,097.706,763,034.036,551,256.956,535,780.90
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