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国联民生(601456) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 3,233,572.93 | 1,541,235.64 | 1,758,051.87 | 1,517,852.45 | 1,290,028.02 |
其中:客户资金存款 | 2,466,299.38 | 1,109,674.35 | 1,146,977.51 | 745,773.04 | 724,286.00 |
结算备付金 | 611,238.47 | 522,025.16 | 364,114.61 | 301,128.33 | 299,116.63 |
其中:客户备付金 | 469,642.85 | 314,453.97 | 169,206.32 | 187,334.91 | 193,086.75 |
融出资金 | 1,807,772.75 | 1,155,133.65 | 875,836.29 | 856,925.01 | 967,594.91 |
交易性金融资产 | 6,568,659.31 | 3,792,065.14 | 4,396,574.75 | 3,872,805.49 | 4,537,269.26 |
衍生金融资产 | 51,526.85 | 92,319.01 | 207,471.58 | 336,406.51 | 249,109.92 |
买入返售金融资产 | 1,050,864.64 | 1,047,360.68 | 1,056,436.07 | 923,727.19 | 515,015.95 |
应收账款 | 29,724.10 | 23,243.18 | 97,525.42 | 30,049.73 | 31,417.56 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 352,438.89 | 36,991.45 | 106,002.11 | 13,728.76 | 42,114.79 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 8,232.98 | 7,737.02 | 7,540.19 | 7,739.62 | 7,578.00 |
固定资产 | 55,290.30 | 11,520.11 | 11,320.95 | 10,733.54 | 11,134.05 |
无形资产 | 64,084.44 | 51,326.05 | 51,267.03 | 53,357.52 | 54,901.30 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 1,407,197.39 | 114,257.94 | 114,257.94 | 114,257.94 | 114,257.94 |
递延所得税资产 | 86,276.73 | 4,001.41 | 2,470.62 | 3,798.15 | 2,582.84 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 265,781.49 | 221,293.74 | 245,794.40 | 240,510.46 | 318,794.00 |
资产总计 | 17,451,750.77 | 9,720,814.36 | 10,289,209.19 | 9,333,303.93 | 9,323,201.27 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 211,592.18 | 1,510.50 | 5,530.80 | 78,568.07 | 5,543.56 |
拆入资金 | 1,582,692.41 | 997,228.24 | 891,264.11 | 724,150.97 | 204,054.35 |
交易性金融负债 | 543,347.42 | 83,466.86 | 107,352.72 | 157,847.33 | 148,503.99 |
衍生金融负债 | 28,076.77 | 36,626.48 | 67,104.60 | 60,197.27 | 33,567.65 |
卖出回购金融资产款 | 2,917,940.12 | 1,734,942.39 | 2,148,400.71 | 1,628,703.01 | 2,253,603.25 |
代理买卖证券款 | 3,161,989.08 | 1,431,249.28 | 1,308,761.46 | 921,117.26 | 904,147.04 |
代理承销证券款 | -- | 25,267.45 | -- | -- | -- |
应付职工薪酬 | 102,228.50 | 34,986.83 | 20,279.83 | 20,742.19 | 25,700.48 |
应交税费 | 31,775.34 | 11,381.33 | 3,164.39 | 3,381.82 | 2,822.59 |
应付账款 | 87,454.79 | 38,311.73 | 153,576.50 | 35,853.54 | 61,113.77 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 2,894,636.44 | 2,478,736.78 | 2,543,475.20 | 2,640,186.70 | 2,692,014.86 |
递延所得税负债 | 78,067.54 | 71,720.81 | 75,902.91 | 76,431.58 | 94,822.67 |
预计负债 | 3,687.64 | 186.85 | 186.85 | 186.85 | 186.85 |
其他负债 | 661,085.54 | 854,478.79 | 1,062,447.96 | 1,100,663.13 | 1,044,459.83 |
负债合计 | 12,353,678.14 | 7,826,012.73 | 8,416,660.84 | 7,471,161.20 | 7,496,436.41 |
所有者权益 | |||||
股本 | 568,059.28 | 283,177.32 | 283,177.32 | 283,177.32 | 283,177.32 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 3,674,760.16 | 817,422.81 | 817,422.81 | 817,422.81 | 817,422.81 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 122,237.00 | 114,224.97 | 92,277.75 | 112,996.26 | 68,134.11 |
盈余公积金金 | 84,707.99 | 84,707.99 | 82,208.03 | 82,208.03 | 82,208.03 |
未分配利润 | 377,677.53 | 338,799.64 | 349,617.45 | 320,351.94 | 331,283.20 |
一般风险准备 | 221,571.38 | 220,100.57 | 211,757.15 | 210,208.34 | 208,841.91 |
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 | 5,049,013.33 | 1,858,433.29 | 1,836,460.50 | 1,826,364.69 | 1,791,067.36 |
少数股东权益 | 49,059.31 | 36,368.35 | 36,087.85 | 35,778.04 | 35,697.50 |
所有者权益合计 | 5,098,072.63 | 1,894,801.63 | 1,872,548.35 | 1,862,142.73 | 1,826,764.86 |
负债及股东权益总计 | 17,451,750.77 | 9,720,814.36 | 10,289,209.19 | 9,333,303.93 | 9,323,201.27 |
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