国信证券

- 002736

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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:  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2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
货币资金9,155,557.529,469,840.289,876,173.897,147,810.536,862,719.28
其中:客户资金存款8,365,567.898,395,874.928,858,425.875,844,705.595,907,113.60
结算备付金2,233,019.762,107,229.551,593,236.481,770,569.891,862,320.25
其中:客户备付金1,876,408.011,844,415.151,335,505.941,445,937.611,441,181.71
融出资金7,093,905.557,022,642.855,266,457.055,273,938.675,397,700.55
交易性金融资产19,939,869.8518,254,548.2317,924,613.0018,421,429.1919,802,228.80
衍生金融资产28,178.6879,961.1289,165.38192,300.2498,771.36
买入返售金融资产184,530.36415,183.69444,569.15309,028.16816,840.36
应收账款649,466.40337,300.67293,148.74513,247.90515,886.86
应收利息----------
存出保证金1,249,794.921,058,168.081,016,812.69954,221.961,023,303.02
可供出售金融资产----------
持有至到期投资53,612.3948,953.6929,383.9129,486.7029,783.22
长期股权投资344,441.97352,706.02348,978.13350,145.97365,667.65
固定资产222,391.90227,749.74233,859.19235,939.47245,028.40
无形资产72,730.8773,964.8574,125.1974,667.3775,805.64
其中:交易席位费------2,975.27--
商誉1,026.031,026.031,026.031,026.031,026.03
递延所得税资产241,737.17255,255.27265,878.32298,616.50278,151.18
投资性房地产26,979.4226,449.4826,687.9226,939.2527,190.59
其他资产81,513.9262,727.8888,686.88161,340.06100,035.50
资产总计50,621,051.6150,150,604.3648,412,945.9646,568,113.9847,580,389.76
负债
短期借款859.76300.399.004,776.32181.79
其中:质押借款----------
应付短期融资款4,839,317.625,087,812.074,086,779.234,411,881.335,387,243.01
拆入资金405,135.19307,665.75206,164.51477,029.51728,421.55
交易性金融负债160,447.28138,370.38606,233.06624,268.68314,054.14
衍生金融负债59,036.4756,052.3739,725.4795,464.9952,558.69
卖出回购金融资产款11,756,123.3111,015,187.7811,551,528.7311,531,430.9212,403,943.60
代理买卖证券款9,193,461.849,066,467.299,164,263.456,112,524.746,305,152.83
代理承销证券款----------
应付职工薪酬546,675.35602,497.18494,062.32465,386.22454,962.70
应交税费23,063.8945,360.6218,309.8317,496.9515,271.28
应付账款1,341,859.281,512,031.412,056,836.412,304,785.631,837,330.16
应付利息----------
长期借款----------
应付债券款8,068,966.128,406,601.406,981,343.037,353,056.737,137,015.74
递延所得税负债201,349.84228,838.70199,591.66213,744.44160,874.69
预计负债1,062.231,072.031,072.031,072.031,072.03
其他负债1,956,244.831,765,657.921,526,194.481,639,444.781,410,472.54
负债合计38,598,003.8638,281,399.9136,981,721.2635,306,154.6136,265,049.47
所有者权益
股本961,242.94961,242.94961,242.94961,242.94961,242.94
其他权益工具3,000,000.003,000,000.003,000,000.003,000,000.003,000,000.00
资本公积金2,014,601.702,014,601.702,014,616.022,014,636.952,014,672.66
减:库存股----------
其他综合收益325,347.87446,992.82350,809.32379,895.90241,063.31
盈余公积金金486,781.75486,781.75486,781.75486,781.75486,781.75
未分配利润3,309,258.823,034,378.232,859,392.082,661,436.142,854,044.59
一般风险准备1,925,814.681,925,207.021,758,382.601,757,965.691,757,535.06
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12,023,047.7511,869,204.4511,431,224.7011,261,959.3611,315,340.30
少数股东权益----------
所有者权益合计12,023,047.7511,869,204.4511,431,224.7011,261,959.3611,315,340.30
负债及股东权益总计50,621,051.6150,150,604.3648,412,945.9646,568,113.9847,580,389.76
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