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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国金证券(600109) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金2,188,254.492,569,471.562,463,400.292,339,081.962,087,176.49
其中:客户资金存款1,693,303.311,852,918.601,826,403.411,808,066.211,572,261.62
结算备付金467,983.77528,442.76447,975.34385,416.13370,341.41
其中:客户备付金355,249.37363,793.94375,807.05325,210.33320,604.10
融出资金2,259,209.592,215,759.632,156,297.011,913,548.361,867,562.49
交易性金融资产3,279,963.373,330,453.913,553,530.623,135,501.122,480,007.11
衍生金融资产9,992.4721,764.3727,738.9814,468.242,643.39
买入返售金融资产1,286,578.201,211,440.491,367,345.011,361,469.541,272,313.60
应收账款61,597.9351,759.2129,770.8726,994.5713,166.15
应收利息----------
存出保证金214,687.11198,202.89204,864.75176,006.05172,932.41
可供出售金融资产----------
持有至到期投资----------
长期股权投资47,517.5448,886.0948,701.7648,481.1253,936.34
固定资产10,735.5310,135.6010,413.9711,288.239,491.34
无形资产13,263.5512,759.1811,975.3212,912.407,625.11
其中:交易席位费----------
商誉4,689.154,705.874,526.934,595.554,638.47
递延所得税资产70,184.4571,561.3673,092.1077,449.6568,135.54
投资性房地产----------
其他资产26,003.8822,968.6423,896.5320,477.9619,714.54
资产总计10,559,335.3710,933,471.7211,109,911.0010,218,047.919,138,646.23
负债
短期借款27,559.7327,665.8027,145.5125,024.8520,358.19
其中:质押借款----------
应付短期融资款1,409,617.031,364,201.211,399,374.411,049,109.901,140,765.19
拆入资金242,522.67347,720.14276,162.5150,055.42--
交易性金融负债226,729.96329,155.35386,430.25477,370.68502,682.07
衍生金融负债622.71571.13476.85849.435.78
卖出回购金融资产款1,565,099.321,701,960.092,165,703.961,824,560.331,134,027.01
代理买卖证券款2,196,032.252,320,453.962,295,941.992,204,330.041,976,347.11
代理承销证券款--67,581.112,799.296,244.00--
应付职工薪酬284,634.76259,972.37242,996.96312,439.63272,947.62
应交税费13,585.5111,356.0940,474.9941,755.1947,514.41
应付账款118,968.01164,534.28150,635.93130,474.8190,394.73
应付利息----------
长期借款----------
应付债券款1,158,012.731,051,646.21854,153.80895,275.83793,546.28
递延所得税负债12,100.2215,901.5718,948.1111,464.3611,236.73
预计负债----------
其他负债25,139.6823,299.3918,774.4018,276.2828,264.69
负债合计7,318,030.907,721,657.767,917,072.477,084,810.666,052,202.82
所有者权益
股本372,435.93372,435.93372,435.93372,435.93372,435.93
其他权益工具----------
资本公积金1,292,518.261,292,518.261,292,518.261,292,518.261,291,657.92
减:库存股8,500.30--------
其他综合收益-1,751.21-852.85-6,693.64-6,046.04-4,479.39
盈余公积金金161,892.69161,892.69161,892.69161,892.69150,604.36
未分配利润1,066,343.431,030,776.541,018,403.89958,969.38967,650.35
一般风险准备334,466.35333,873.43333,440.65333,130.89299,304.28
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3,217,405.153,190,644.013,171,997.783,112,901.113,077,173.44
少数股东权益23,899.3121,169.9620,840.7520,336.149,269.96
所有者权益合计3,241,304.473,211,813.963,192,838.533,133,237.253,086,443.40
负债及股东权益总计10,559,335.3710,933,471.7211,109,911.0010,218,047.919,138,646.23
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