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历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
国元证券(000728) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
货币资金 | 2,557,397.45 | 2,336,387.23 | 2,512,432.58 | 2,699,056.21 | 2,817,045.27 |
其中:客户资金存款 | 2,157,368.51 | 1,992,837.88 | 2,153,027.09 | 2,345,831.76 | 2,300,604.75 |
结算备付金 | 608,821.39 | 710,196.79 | 728,558.73 | 734,672.47 | 712,132.64 |
其中:客户备付金 | 450,408.17 | 513,186.58 | 555,269.34 | 507,715.56 | 501,530.61 |
融出资金 | 1,787,888.93 | 1,681,889.01 | 1,675,054.14 | 1,668,476.14 | 1,604,894.85 |
交易性金融资产 | 2,258,226.44 | 1,964,357.30 | 1,847,400.44 | 1,598,448.37 | 1,488,843.67 |
衍生金融资产 | 188.36 | 3,221.39 | 11,835.13 | 7,797.03 | 393.05 |
买入返售金融资产 | 312,662.02 | 319,689.91 | 244,166.03 | 332,224.82 | 397,597.59 |
应收账款 | 35,292.66 | 84,144.37 | 38,347.51 | 29,050.87 | 23,840.85 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 81,175.92 | 72,308.57 | 313,729.10 | 300,070.28 | 300,919.78 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 314,241.50 | 376,431.19 | 368,498.89 | 326,160.17 | 321,854.55 |
长期股权投资 | 426,645.17 | 417,845.61 | 402,783.41 | 396,824.86 | 387,521.56 |
固定资产 | 132,246.24 | 131,882.22 | 131,937.04 | 135,069.86 | 133,095.63 |
无形资产 | 11,542.20 | 10,278.50 | 11,889.62 | 9,782.82 | 12,332.82 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 12,087.63 | 12,087.63 | 12,087.63 | 12,087.63 | 12,087.63 |
递延所得税资产 | 54,098.82 | 59,733.48 | 56,509.41 | 53,527.13 | 50,944.01 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 43,629.79 | 29,858.01 | 32,041.81 | 15,872.43 | 21,170.10 |
资产总计 | 13,285,598.25 | 13,495,015.90 | 13,626,898.63 | 13,305,819.93 | 12,948,064.57 |
负债 | |||||
短期借款 | 197,333.44 | 199,409.72 | 193,440.16 | 184,711.51 | 170,614.57 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,163,548.51 | 1,539,068.96 | 1,470,044.74 | 1,058,209.74 | 1,151,008.49 |
拆入资金 | 158,000.00 | 71,000.00 | 71,000.00 | 10,000.00 | 80,000.00 |
交易性金融负债 | 434,836.92 | 163,017.09 | 172,566.99 | 167,879.13 | 167,224.87 |
衍生金融负债 | 9,601.49 | -- | -- | 19.98 | -- |
卖出回购金融资产款 | 3,122,782.34 | 3,583,337.77 | 3,555,459.63 | 3,294,907.64 | 3,197,851.43 |
代理买卖证券款 | 2,564,160.27 | 2,431,990.32 | 2,637,979.44 | 2,791,410.19 | 2,733,059.32 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 27,107.40 | 61,800.05 | 46,345.17 | 40,472.85 | 25,386.95 |
应交税费 | 22,350.62 | 24,423.71 | 21,555.52 | 14,721.62 | 22,093.81 |
应付账款 | 97,440.37 | 145,317.77 | 300,467.31 | 295,823.92 | 296,835.92 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,973,247.12 | 1,810,023.95 | 1,721,332.41 | 2,029,076.60 | 1,775,397.31 |
递延所得税负债 | 25,124.43 | 21,489.35 | 28,475.58 | 21,596.48 | 8,793.49 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 13,962.15 | 17,117.81 | 15,229.52 | 15,250.12 | 10,597.65 |
负债合计 | 9,826,079.10 | 10,085,792.69 | 10,254,384.22 | 9,938,174.36 | 9,652,330.93 |
所有者权益 | |||||
股本 | 436,377.79 | 436,377.79 | 436,377.79 | 436,377.79 | 436,377.79 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,700,951.44 | 1,700,951.44 | 1,700,951.44 | 1,700,951.44 | 1,700,951.44 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 52,487.66 | 46,338.45 | 60,903.43 | 30,012.39 | 9,832.65 |
盈余公积金金 | 191,617.02 | 172,982.78 | 172,982.78 | 172,982.78 | 173,009.37 |
未分配利润 | 682,802.07 | 695,418.32 | 644,185.01 | 670,239.42 | 618,438.52 |
一般风险准备 | 393,650.76 | 355,519.31 | 355,519.31 | 355,519.31 | 355,572.46 |
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 | 3,457,886.73 | 3,407,588.08 | 3,370,919.75 | 3,366,083.13 | 3,294,182.22 |
少数股东权益 | 1,632.42 | 1,635.12 | 1,594.66 | 1,562.45 | 1,551.42 |
所有者权益合计 | 3,459,519.15 | 3,409,223.20 | 3,372,514.41 | 3,367,645.58 | 3,295,733.64 |
负债及股东权益总计 | 13,285,598.25 | 13,495,015.90 | 13,626,898.63 | 13,305,819.93 | 12,948,064.57 |
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