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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国金证券(600109) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
货币资金2,166,216.611,861,253.811,887,825.361,596,599.331,460,269.25
其中:客户资金存款1,532,463.421,512,111.391,441,360.151,318,031.541,074,558.14
结算备付金429,189.75355,263.76373,174.33317,701.80398,609.09
其中:客户备付金383,116.98320,672.92328,352.77279,205.92343,947.84
融出资金1,929,393.251,905,611.731,565,984.391,481,537.251,438,625.23
交易性金融资产2,215,906.872,167,917.911,861,257.741,887,309.051,917,218.91
衍生金融资产435.04461.62294.6870.497,697.02
买入返售金融资产905,129.931,051,746.76727,089.18804,975.32678,086.99
应收账款10,053.4323,392.809,292.539,094.469,954.61
应收利息----------
存出保证金157,119.89152,893.04147,971.43141,576.23161,963.41
可供出售金融资产----------
持有至到期投资6,877.5812,011.2511,908.5716,991.8217,097.77
长期股权投资55,181.2656,662.6156,486.8957,243.2957,506.78
固定资产9,436.809,790.2010,244.1710,731.479,939.63
无形资产6,484.386,879.456,354.787,037.465,441.59
其中:交易席位费----------
商誉4,364.204,360.444,410.774,397.174,539.65
递延所得税资产43,901.4545,148.8944,658.8942,102.9732,096.72
投资性房地产----------
其他资产17,113.4115,652.4415,759.6514,810.5517,858.07
资产总计8,267,997.227,882,506.306,899,097.706,763,034.036,551,256.95
负债
短期借款22,499.6226,635.5424,512.9725,252.0466,084.68
其中:质押借款----------
应付短期融资款1,264,685.521,086,063.52798,529.66802,004.33697,273.67
拆入资金195,541.25115,535.8695,396.64115,763.56145,621.94
交易性金融负债204,907.44182,599.92198,970.60199,882.56231,240.52
衍生金融负债12,857.3819,463.1325,638.928,300.026,357.07
卖出回购金融资产款934,557.321,059,719.36596,158.93652,382.40702,201.30
代理买卖证券款1,986,819.311,896,100.721,816,948.971,639,282.761,473,802.94
代理承销证券款--10,991.75------
应付职工薪酬248,486.00207,594.79184,980.38268,979.77229,452.42
应交税费34,080.6940,975.7174,944.9445,417.7946,315.00
应付账款85,650.74111,249.1082,759.1362,981.1343,883.34
应付利息----------
长期借款----------
应付债券款840,986.15754,210.26665,576.47667,362.70661,304.56
递延所得税负债15,587.6411,582.887,968.3210,817.8911,285.97
预计负债----------
其他负债22,144.5219,681.4014,312.729,946.0520,468.60
负债合计5,894,287.315,562,167.634,605,475.044,509,015.864,335,751.66
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-5,610.21-6,317.33-255.288,079.6747.28
盈余公积金金129,812.65129,812.65129,812.65129,812.65111,871.01
未分配利润895,944.50843,656.12810,956.19763,307.59787,390.79
一般风险准备257,706.10257,701.63257,695.53257,691.00221,807.45
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2,365,501.532,312,501.562,285,857.582,246,539.392,208,765.02
少数股东权益8,208.387,837.117,765.087,478.786,740.27
所有者权益合计2,373,709.912,320,338.662,293,622.662,254,018.172,215,505.29
负债及股东权益总计8,267,997.227,882,506.306,899,097.706,763,034.036,551,256.95
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