- 最近访问股
- 我的自选股
历年数据: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 |
国信证券(002736) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
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 | 9,155,557.52 | 9,469,840.28 | 9,876,173.89 | 7,147,810.53 | 6,862,719.28 |
其中:客户资金存款 | 8,365,567.89 | 8,395,874.92 | 8,858,425.87 | 5,844,705.59 | 5,907,113.60 |
结算备付金 | 2,233,019.76 | 2,107,229.55 | 1,593,236.48 | 1,770,569.89 | 1,862,320.25 |
其中:客户备付金 | 1,876,408.01 | 1,844,415.15 | 1,335,505.94 | 1,445,937.61 | 1,441,181.71 |
融出资金 | 7,093,905.55 | 7,022,642.85 | 5,266,457.05 | 5,273,938.67 | 5,397,700.55 |
交易性金融资产 | 19,939,869.85 | 18,254,548.23 | 17,924,613.00 | 18,421,429.19 | 19,802,228.80 |
衍生金融资产 | 28,178.68 | 79,961.12 | 89,165.38 | 192,300.24 | 98,771.36 |
买入返售金融资产 | 184,530.36 | 415,183.69 | 444,569.15 | 309,028.16 | 816,840.36 |
应收账款 | 649,466.40 | 337,300.67 | 293,148.74 | 513,247.90 | 515,886.86 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,249,794.92 | 1,058,168.08 | 1,016,812.69 | 954,221.96 | 1,023,303.02 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 53,612.39 | 48,953.69 | 29,383.91 | 29,486.70 | 29,783.22 |
长期股权投资 | 344,441.97 | 352,706.02 | 348,978.13 | 350,145.97 | 365,667.65 |
固定资产 | 222,391.90 | 227,749.74 | 233,859.19 | 235,939.47 | 245,028.40 |
无形资产 | 72,730.87 | 73,964.85 | 74,125.19 | 74,667.37 | 75,805.64 |
其中:交易席位费 | -- | -- | -- | 2,975.27 | -- |
商誉 | 1,026.03 | 1,026.03 | 1,026.03 | 1,026.03 | 1,026.03 |
递延所得税资产 | 241,737.17 | 255,255.27 | 265,878.32 | 298,616.50 | 278,151.18 |
投资性房地产 | 26,979.42 | 26,449.48 | 26,687.92 | 26,939.25 | 27,190.59 |
其他资产 | 81,513.92 | 62,727.88 | 88,686.88 | 161,340.06 | 100,035.50 |
资产总计 | 50,621,051.61 | 50,150,604.36 | 48,412,945.96 | 46,568,113.98 | 47,580,389.76 |
负债 | |||||
短期借款 | 859.76 | 300.39 | 9.00 | 4,776.32 | 181.79 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 4,839,317.62 | 5,087,812.07 | 4,086,779.23 | 4,411,881.33 | 5,387,243.01 |
拆入资金 | 405,135.19 | 307,665.75 | 206,164.51 | 477,029.51 | 728,421.55 |
交易性金融负债 | 160,447.28 | 138,370.38 | 606,233.06 | 624,268.68 | 314,054.14 |
衍生金融负债 | 59,036.47 | 56,052.37 | 39,725.47 | 95,464.99 | 52,558.69 |
卖出回购金融资产款 | 11,756,123.31 | 11,015,187.78 | 11,551,528.73 | 11,531,430.92 | 12,403,943.60 |
代理买卖证券款 | 9,193,461.84 | 9,066,467.29 | 9,164,263.45 | 6,112,524.74 | 6,305,152.83 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 546,675.35 | 602,497.18 | 494,062.32 | 465,386.22 | 454,962.70 |
应交税费 | 23,063.89 | 45,360.62 | 18,309.83 | 17,496.95 | 15,271.28 |
应付账款 | 1,341,859.28 | 1,512,031.41 | 2,056,836.41 | 2,304,785.63 | 1,837,330.16 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 8,068,966.12 | 8,406,601.40 | 6,981,343.03 | 7,353,056.73 | 7,137,015.74 |
递延所得税负债 | 201,349.84 | 228,838.70 | 199,591.66 | 213,744.44 | 160,874.69 |
预计负债 | 1,062.23 | 1,072.03 | 1,072.03 | 1,072.03 | 1,072.03 |
其他负债 | 1,956,244.83 | 1,765,657.92 | 1,526,194.48 | 1,639,444.78 | 1,410,472.54 |
负债合计 | 38,598,003.86 | 38,281,399.91 | 36,981,721.26 | 35,306,154.61 | 36,265,049.47 |
所有者权益 | |||||
股本 | 961,242.94 | 961,242.94 | 961,242.94 | 961,242.94 | 961,242.94 |
其他权益工具 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
资本公积金 | 2,014,601.70 | 2,014,601.70 | 2,014,616.02 | 2,014,636.95 | 2,014,672.66 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 325,347.87 | 446,992.82 | 350,809.32 | 379,895.90 | 241,063.31 |
盈余公积金金 | 486,781.75 | 486,781.75 | 486,781.75 | 486,781.75 | 486,781.75 |
未分配利润 | 3,309,258.82 | 3,034,378.23 | 2,859,392.08 | 2,661,436.14 | 2,854,044.59 |
一般风险准备 | 1,925,814.68 | 1,925,207.02 | 1,758,382.60 | 1,757,965.69 | 1,757,535.06 |
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 | 12,023,047.75 | 11,869,204.45 | 11,431,224.70 | 11,261,959.36 | 11,315,340.30 |
少数股东权益 | -- | -- | -- | -- | -- |
所有者权益合计 | 12,023,047.75 | 11,869,204.45 | 11,431,224.70 | 11,261,959.36 | 11,315,340.30 |
负债及股东权益总计 | 50,621,051.61 | 50,150,604.36 | 48,412,945.96 | 46,568,113.98 | 47,580,389.76 |
下载全部历史数据到excel中 | ↑返回页顶↑ |