国金证券

- 600109

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国金证券(600109) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
货币资金1,783,422.901,759,141.781,390,654.731,508,127.591,507,521.13
其中:客户资金存款1,322,333.911,313,539.281,146,124.681,069,822.631,043,264.28
结算备付金316,033.16372,257.61231,989.53239,880.47268,410.32
其中:客户备付金282,099.50334,553.03195,810.66200,583.70235,023.88
融出资金1,084,298.39991,814.31917,838.61826,565.50747,344.01
交易性金融资产2,240,329.741,870,743.671,347,351.361,413,271.531,493,567.15
衍生金融资产16,124.875,723.89--27.29815.10
买入返售金融资产493,801.51647,331.75541,944.45453,981.88507,991.04
应收账款8,329.055,769.726,044.684,063.434,277.46
应收利息----------
存出保证金141,000.01124,928.7498,505.3585,143.5272,432.35
可供出售金融资产----------
持有至到期投资17,239.8815,220.8215,297.3225,777.3047,334.13
长期股权投资57,484.5357,390.1857,493.0757,281.7957,259.53
固定资产8,857.817,973.908,208.626,607.526,571.68
无形资产5,583.385,863.466,520.485,462.775,821.15
其中:交易席位费----------
商誉4,673.054,674.054,605.208,205.738,031.23
递延所得税资产33,970.4529,989.4330,838.1832,089.3833,554.00
投资性房地产----------
其他资产14,728.0916,365.1415,917.1521,321.1520,164.13
资产总计6,535,780.906,236,975.545,015,103.125,022,010.165,194,054.75
负债
短期借款22,380.5422,397.6424,653.4725,723.4125,088.78
其中:质押借款----------
应付短期融资款501,432.58407,666.84333,221.41309,844.61284,095.26
拆入资金65,587.9265,386.8420,095.6920,008.67100,033.33
交易性金融负债267,874.68263,074.40220,743.96243,820.37139,409.53
衍生金融负债----5,584.502,016.10643.40
卖出回购金融资产款873,107.42709,455.30286,762.52472,144.62690,168.92
代理买卖证券款1,659,432.371,708,376.911,359,588.571,287,117.961,270,429.64
代理承销证券款12,891.60--------
应付职工薪酬180,505.94147,753.06184,895.55139,570.00122,907.78
应交税费32,074.5028,074.7215,738.7318,986.2815,454.13
应付账款80,909.1045,030.6751,289.6632,606.1170,309.24
应付利息----------
长期借款----------
应付债券款655,233.82701,800.92415,516.71411,821.19440,101.78
递延所得税负债13,691.056,605.398,585.204,670.425,869.12
预计负债----------
其他负债15,501.4111,083.009,585.8115,160.9314,369.39
负债合计4,381,224.744,116,705.692,936,261.802,983,490.673,178,880.29
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-4,364.17-1,231.604,943.576,630.048,478.01
盈余公积金金111,871.01111,871.01111,871.0199,386.3299,386.32
未分配利润731,019.46693,605.13645,992.01641,323.63615,706.34
一般风险准备221,807.13221,806.64221,805.99196,836.59196,836.59
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2,147,981.922,113,699.662,072,261.062,031,825.062,008,055.75
少数股东权益6,574.256,570.186,580.266,694.437,118.71
所有者权益合计2,154,556.162,120,269.842,078,841.322,038,519.492,015,174.46
负债及股东权益总计6,535,780.906,236,975.545,015,103.125,022,010.165,194,054.75
下载全部历史数据到excel中 返回页顶