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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
国金证券(600109) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金2,087,176.493,163,348.482,376,543.981,903,324.942,166,216.61
其中:客户资金存款1,572,261.621,954,468.941,793,743.821,515,411.691,532,463.42
结算备付金370,341.41366,268.77379,909.41381,847.21429,189.75
其中:客户备付金320,604.10312,019.66319,444.44337,368.51383,116.98
融出资金1,867,562.491,912,464.891,933,821.982,095,925.451,929,393.25
交易性金融资产2,480,007.112,329,416.993,276,866.752,696,421.562,215,906.87
衍生金融资产2,643.393,505.0812,759.34997.27435.04
买入返售金融资产1,272,313.60877,651.451,064,618.741,107,113.03905,129.93
应收账款13,166.1513,528.0810,962.7611,485.9110,053.43
应收利息----------
存出保证金172,932.41168,472.47183,531.06172,552.84157,119.89
可供出售金融资产----------
持有至到期投资----1,619.761,632.936,877.58
长期股权投资53,936.3453,971.1854,680.1554,418.7955,181.26
固定资产9,491.348,818.619,410.2710,436.049,436.80
无形资产7,625.116,565.906,584.707,301.756,484.38
其中:交易席位费----------
商誉4,638.474,449.234,279.484,304.804,364.20
递延所得税资产68,135.5461,294.6164,185.4854,362.0543,901.45
投资性房地产----------
其他资产19,714.5417,165.1919,597.1416,214.8017,113.41
资产总计9,138,646.239,447,978.289,739,684.948,831,283.488,267,997.22
负债
短期借款20,358.1924,804.7621,903.9923,714.1722,499.62
其中:质押借款----------
应付短期融资款1,140,765.191,238,719.661,285,553.691,247,471.651,264,685.52
拆入资金--20,001.17135,435.61125,453.33195,541.25
交易性金融负债502,682.07434,525.06431,951.59243,609.43204,907.44
衍生金融负债5.78738.67--4,397.5012,857.38
卖出回购金融资产款1,134,027.01972,500.581,757,362.841,265,432.74934,557.32
代理买卖证券款1,976,347.112,345,930.572,201,589.581,924,095.281,986,819.31
代理承销证券款----------
应付职工薪酬272,947.62249,502.75220,418.15318,216.73248,486.00
应交税费47,514.4132,527.4061,323.9756,926.5234,080.69
应付账款90,394.73193,832.79101,739.3762,936.0685,650.74
应付利息----------
长期借款----------
应付债券款793,546.28789,583.06999,175.041,048,139.17840,986.15
递延所得税负债11,236.7312,210.5913,891.0818,215.8515,587.64
预计负债----------
其他负债28,264.6948,264.2618,229.1815,376.1522,144.52
负债合计6,052,202.826,393,383.737,276,837.416,380,842.205,894,287.31
所有者权益
股本372,435.93372,435.93302,435.93302,435.93302,435.93
其他权益工具----------
资本公积金1,291,657.921,291,657.92785,333.36785,333.36785,212.56
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150,604.36150,604.36150,604.36150,604.36129,812.65
未分配利润967,650.35939,683.20923,912.36911,475.01895,944.50
一般风险准备299,304.28299,300.58299,296.80299,293.22257,706.10
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3,077,173.443,045,820.122,454,273.662,442,099.592,365,501.53
少数股东权益9,269.968,774.438,573.878,341.688,208.38
所有者权益合计3,086,443.403,054,594.562,462,847.532,450,441.282,373,709.91
负债及股东权益总计9,138,646.239,447,978.289,739,684.948,831,283.488,267,997.22
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