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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
国金证券(600109) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金1,508,127.591,507,521.131,734,040.291,232,467.381,213,883.88
其中:客户资金存款1,069,822.631,043,264.281,297,065.61916,545.73753,089.85
结算备付金239,880.47268,410.32328,297.31243,681.45355,281.03
其中:客户备付金200,583.70235,023.88260,283.62221,195.52330,621.97
融出资金826,565.50747,344.01797,931.62621,230.65624,316.82
交易性金融资产1,413,271.531,493,567.151,521,939.871,166,716.14997,007.09
衍生金融资产27.29815.10--447.277.37
买入返售金融资产453,981.88507,991.04435,407.83551,726.42437,309.06
应收账款4,063.434,277.465,364.835,631.916,849.18
应收利息------39,276.1939,977.74
存出保证金85,143.5272,432.3560,330.8954,290.1055,845.83
可供出售金融资产------562,300.61645,873.19
持有至到期投资25,777.3047,334.1348,867.3547,652.2752,757.10
长期股权投资57,281.7957,259.5363,454.2166,442.3064,730.16
固定资产6,607.526,571.685,403.776,011.476,349.11
无形资产5,462.775,821.156,018.026,538.075,372.82
其中:交易席位费----------
商誉8,205.738,031.237,860.488,004.2210,347.99
递延所得税资产32,089.3833,554.0033,920.8836,281.0532,861.98
投资性房地产----------
其他资产21,321.1520,164.1319,579.1018,042.7022,681.95
资产总计5,022,010.165,194,054.755,434,175.214,666,740.204,571,452.29
负债
短期借款25,723.4125,088.7824,035.5323,657.4019,358.90
其中:质押借款----------
应付短期融资款309,844.61284,095.26229,063.9212,877.0093,557.00
拆入资金20,008.67100,033.3380,035.50415,000.00215,000.00
交易性金融负债243,820.37139,409.53331,579.05180,015.82105,569.61
衍生金融负债2,016.10643.40790.9045.0941,280.17
卖出回购金融资产款472,144.62690,168.92590,573.48256,173.58364,990.68
代理买卖证券款1,287,117.961,270,429.641,562,365.091,143,739.721,040,875.81
代理承销证券款----------
应付职工薪酬139,570.00122,907.78113,447.39152,040.52125,392.02
应交税费18,986.2815,454.1326,878.7123,233.4621,490.96
应付账款32,606.1170,309.2465,546.0731,620.52116,084.09
应付利息------19,429.3116,807.44
长期借款----------
应付债券款411,821.19440,101.78387,032.77440,849.00459,592.00
递延所得税负债4,670.425,869.127,674.852,102.491,855.31
预计负债----------
其他负债15,160.9314,369.3911,772.639,868.4415,335.27
负债合计2,983,490.673,178,880.293,430,795.892,710,652.352,637,189.26
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785,212.56785,212.56785,212.56785,212.56785,232.13
减:库存股----------
其他综合收益6,630.048,478.016,541.15115.417,024.24
盈余公积金金99,386.3299,386.3299,386.3299,726.9090,255.89
未分配利润641,323.63615,706.34605,765.92563,959.48562,351.72
一般风险准备196,836.59196,836.59196,836.59197,517.75178,575.74
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2,031,825.062,008,055.751,996,178.461,948,968.021,925,875.64
少数股东权益6,694.437,118.717,200.867,119.828,387.39
所有者权益合计2,038,519.492,015,174.462,003,379.321,956,087.841,934,263.03
负债及股东权益总计5,022,010.165,194,054.755,434,175.214,666,740.204,571,452.29
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