国联证券

- 601456

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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  2013 
国联证券(601456) 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1,098,032.521,246,725.231,166,576.041,003,279.491,059,141.17
其中:客户资金存款656,419.95765,091.53775,666.44796,493.49744,264.83
结算备付金350,041.36338,118.73301,328.31299,473.89305,268.84
其中:客户备付金177,457.40188,914.71193,766.78189,422.74190,232.57
融出资金1,007,035.261,008,405.061,004,970.61881,566.97868,306.16
交易性金融资产4,351,772.423,771,184.693,482,974.023,243,584.353,037,941.05
衍生金融资产187,845.37120,915.7865,709.2497,987.93114,446.38
买入返售金融资产446,372.32541,912.10372,517.80326,381.55237,971.35
应收账款161,360.0296,408.8558,349.03122,570.1986,559.33
应收利息----------
存出保证金49,374.8437,064.7442,242.5559,222.5937,421.72
可供出售金融资产----------
持有至到期投资----------
长期股权投资9,731.729,731.729,680.629,680.6210,941.62
固定资产9,976.509,430.438,756.388,387.598,786.55
无形资产54,604.1757,138.897,201.136,560.806,071.32
其中:交易席位费----------
商誉114,257.94114,257.94------
递延所得税资产2,893.122,965.032,158.892,158.89138.23
投资性房地产----------
其他资产295,391.36252,834.75353,794.40232,804.90147,894.61
资产总计8,988,266.408,616,083.248,189,336.207,438,199.646,880,672.24
负债
短期借款----------
其中:质押借款----------
应付短期融资款339,720.07432,277.75446,175.4170,530.1513,120.27
拆入资金274,352.92274,133.2967,256.2690,021.6245,014.00
交易性金融负债185,884.99145,863.71175,316.23157,898.07141,774.49
衍生金融负债60,205.6046,797.9444,057.9850,107.6559,141.52
卖出回购金融资产款1,825,194.781,608,415.701,818,834.161,499,268.101,243,043.87
代理买卖证券款915,892.72998,148.791,014,246.051,079,728.09978,048.85
代理承销证券款--21,617.78------
应付职工薪酬55,997.7346,994.9622,634.9044,028.9544,261.73
应交税费2,246.949,496.07-83.826,383.806,835.07
应付账款94,516.4866,377.7138,722.9835,443.9345,439.59
应付利息----------
长期借款----------
应付债券款2,181,581.661,983,390.621,899,347.341,948,899.282,045,701.51
递延所得税负债60,100.0651,560.2928,380.9720,116.6716,243.31
预计负债186.85186.85186.85186.85186.85
其他负债1,143,789.901,096,336.21889,447.70741,943.02556,408.40
负债合计7,164,825.336,805,904.136,461,472.545,762,144.365,212,490.56
所有者权益
股本283,177.32283,177.32283,177.32283,177.32283,177.32
其他权益工具----------
资本公积金817,422.81817,422.81817,422.81817,422.81817,422.81
减:库存股----------
其他综合收益38,089.4037,293.1129,511.18-2,753.321,782.61
盈余公积金金76,332.3476,332.3476,332.3476,332.3467,692.52
未分配利润379,788.43368,458.42329,950.88310,591.69326,199.51
一般风险准备193,575.00192,258.22191,469.14191,284.43171,906.93
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1,788,385.291,774,942.221,727,863.661,676,055.271,668,181.68
少数股东权益35,055.7935,236.89------
所有者权益合计1,823,441.071,810,179.111,727,863.661,676,055.271,668,181.68
负债及股东权益总计8,988,266.408,616,083.248,189,336.207,438,199.646,880,672.24
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