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国金证券(600109) 资产负债表 单位:万元 |
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报表日期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
资产 | |||||
货币资金 | 2,087,176.49 | 3,163,348.48 | 2,376,543.98 | 1,903,324.94 | 2,166,216.61 |
其中:客户资金存款 | 1,572,261.62 | 1,954,468.94 | 1,793,743.82 | 1,515,411.69 | 1,532,463.42 |
结算备付金 | 370,341.41 | 366,268.77 | 379,909.41 | 381,847.21 | 429,189.75 |
其中:客户备付金 | 320,604.10 | 312,019.66 | 319,444.44 | 337,368.51 | 383,116.98 |
融出资金 | 1,867,562.49 | 1,912,464.89 | 1,933,821.98 | 2,095,925.45 | 1,929,393.25 |
交易性金融资产 | 2,480,007.11 | 2,329,416.99 | 3,276,866.75 | 2,696,421.56 | 2,215,906.87 |
衍生金融资产 | 2,643.39 | 3,505.08 | 12,759.34 | 997.27 | 435.04 |
买入返售金融资产 | 1,272,313.60 | 877,651.45 | 1,064,618.74 | 1,107,113.03 | 905,129.93 |
应收账款 | 13,166.15 | 13,528.08 | 10,962.76 | 11,485.91 | 10,053.43 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 172,932.41 | 168,472.47 | 183,531.06 | 172,552.84 | 157,119.89 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | 1,619.76 | 1,632.93 | 6,877.58 |
长期股权投资 | 53,936.34 | 53,971.18 | 54,680.15 | 54,418.79 | 55,181.26 |
固定资产 | 9,491.34 | 8,818.61 | 9,410.27 | 10,436.04 | 9,436.80 |
无形资产 | 7,625.11 | 6,565.90 | 6,584.70 | 7,301.75 | 6,484.38 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 4,638.47 | 4,449.23 | 4,279.48 | 4,304.80 | 4,364.20 |
递延所得税资产 | 68,135.54 | 61,294.61 | 64,185.48 | 54,362.05 | 43,901.45 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 19,714.54 | 17,165.19 | 19,597.14 | 16,214.80 | 17,113.41 |
资产总计 | 9,138,646.23 | 9,447,978.28 | 9,739,684.94 | 8,831,283.48 | 8,267,997.22 |
负债 | |||||
短期借款 | 20,358.19 | 24,804.76 | 21,903.99 | 23,714.17 | 22,499.62 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,140,765.19 | 1,238,719.66 | 1,285,553.69 | 1,247,471.65 | 1,264,685.52 |
拆入资金 | -- | 20,001.17 | 135,435.61 | 125,453.33 | 195,541.25 |
交易性金融负债 | 502,682.07 | 434,525.06 | 431,951.59 | 243,609.43 | 204,907.44 |
衍生金融负债 | 5.78 | 738.67 | -- | 4,397.50 | 12,857.38 |
卖出回购金融资产款 | 1,134,027.01 | 972,500.58 | 1,757,362.84 | 1,265,432.74 | 934,557.32 |
代理买卖证券款 | 1,976,347.11 | 2,345,930.57 | 2,201,589.58 | 1,924,095.28 | 1,986,819.31 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 272,947.62 | 249,502.75 | 220,418.15 | 318,216.73 | 248,486.00 |
应交税费 | 47,514.41 | 32,527.40 | 61,323.97 | 56,926.52 | 34,080.69 |
应付账款 | 90,394.73 | 193,832.79 | 101,739.37 | 62,936.06 | 85,650.74 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 793,546.28 | 789,583.06 | 999,175.04 | 1,048,139.17 | 840,986.15 |
递延所得税负债 | 11,236.73 | 12,210.59 | 13,891.08 | 18,215.85 | 15,587.64 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 28,264.69 | 48,264.26 | 18,229.18 | 15,376.15 | 22,144.52 |
负债合计 | 6,052,202.82 | 6,393,383.73 | 7,276,837.41 | 6,380,842.20 | 5,894,287.31 |
所有者权益 | |||||
股本 | 372,435.93 | 372,435.93 | 302,435.93 | 302,435.93 | 302,435.93 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,291,657.92 | 1,291,657.92 | 785,333.36 | 785,333.36 | 785,212.56 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -4,479.39 | -7,861.87 | -7,309.14 | -7,042.29 | -5,610.21 |
盈余公积金金 | 150,604.36 | 150,604.36 | 150,604.36 | 150,604.36 | 129,812.65 |
未分配利润 | 967,650.35 | 939,683.20 | 923,912.36 | 911,475.01 | 895,944.50 |
一般风险准备 | 299,304.28 | 299,300.58 | 299,296.80 | 299,293.22 | 257,706.10 |
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 | 3,077,173.44 | 3,045,820.12 | 2,454,273.66 | 2,442,099.59 | 2,365,501.53 |
少数股东权益 | 9,269.96 | 8,774.43 | 8,573.87 | 8,341.68 | 8,208.38 |
所有者权益合计 | 3,086,443.40 | 3,054,594.56 | 2,462,847.53 | 2,450,441.28 | 2,373,709.91 |
负债及股东权益总计 | 9,138,646.23 | 9,447,978.28 | 9,739,684.94 | 8,831,283.48 | 8,267,997.22 |
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