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2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金1,887,825.361,596,599.331,460,269.251,783,422.901,759,141.78
其中:客户资金存款1,441,360.151,318,031.541,074,558.141,322,333.911,313,539.28
结算备付金373,174.33317,701.80398,609.09316,033.16372,257.61
其中:客户备付金328,352.77279,205.92343,947.84282,099.50334,553.03
融出资金1,565,984.391,481,537.251,438,625.231,084,298.39991,814.31
交易性金融资产1,861,257.741,887,309.051,917,218.912,240,329.741,870,743.67
衍生金融资产294.6870.497,697.0216,124.875,723.89
买入返售金融资产727,089.18804,975.32678,086.99493,801.51647,331.75
应收账款9,292.539,094.469,954.618,329.055,769.72
应收利息----------
存出保证金147,971.43141,576.23161,963.41141,000.01124,928.74
可供出售金融资产----------
持有至到期投资11,908.5716,991.8217,097.7717,239.8815,220.82
长期股权投资56,486.8957,243.2957,506.7857,484.5357,390.18
固定资产10,244.1710,731.479,939.638,857.817,973.90
无形资产6,354.787,037.465,441.595,583.385,863.46
其中:交易席位费----------
商誉4,410.774,397.174,539.654,673.054,674.05
递延所得税资产44,658.8942,102.9732,096.7233,970.4529,989.43
投资性房地产----------
其他资产15,759.6514,810.5517,858.0714,728.0916,365.14
资产总计6,899,097.706,763,034.036,551,256.956,535,780.906,236,975.54
负债
短期借款24,512.9725,252.0466,084.6822,380.5422,397.64
其中:质押借款----------
应付短期融资款798,529.66802,004.33697,273.67501,432.58407,666.84
拆入资金95,396.64115,763.56145,621.9465,587.9265,386.84
交易性金融负债198,970.60199,882.56231,240.52267,874.68263,074.40
衍生金融负债25,638.928,300.026,357.07----
卖出回购金融资产款596,158.93652,382.40702,201.30873,107.42709,455.30
代理买卖证券款1,816,948.971,639,282.761,473,802.941,659,432.371,708,376.91
代理承销证券款------12,891.60--
应付职工薪酬184,980.38268,979.77229,452.42180,505.94147,753.06
应交税费74,944.9445,417.7946,315.0032,074.5028,074.72
应付账款82,759.1362,981.1343,883.3480,909.1045,030.67
应付利息----------
长期借款----------
应付债券款665,576.47667,362.70661,304.56655,233.82701,800.92
递延所得税负债7,968.3210,817.8911,285.9713,691.056,605.39
预计负债----------
其他负债14,312.729,946.0520,468.6015,501.4111,083.00
负债合计4,605,475.044,509,015.864,335,751.664,381,224.744,116,705.69
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-255.288,079.6747.28-4,364.17-1,231.60
盈余公积金金129,812.65129,812.65111,871.01111,871.01111,871.01
未分配利润810,956.19763,307.59787,390.79731,019.46693,605.13
一般风险准备257,695.53257,691.00221,807.45221,807.13221,806.64
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2,285,857.582,246,539.392,208,765.022,147,981.922,113,699.66
少数股东权益7,765.087,478.786,740.276,574.256,570.18
所有者权益合计2,293,622.662,254,018.172,215,505.292,154,556.162,120,269.84
负债及股东权益总计6,899,097.706,763,034.036,551,256.956,535,780.906,236,975.54
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