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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国信证券(002736) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金6,657,432.736,590,702.426,174,171.777,084,727.936,437,923.35
其中:客户资金存款5,981,060.455,695,676.105,415,490.265,908,505.445,524,145.92
结算备付金1,275,110.891,104,035.281,208,174.75780,881.651,078,734.17
其中:客户备付金973,813.60849,381.45981,856.08621,430.04906,045.49
融出资金5,374,504.514,975,459.404,935,618.31--3,857,779.24
交易性金融资产12,138,777.9610,675,935.208,408,982.847,318,113.936,889,508.09
衍生金融资产2,437.20624.661,564.08654.471,886.54
买入返售金融资产1,166,224.941,618,047.051,668,909.171,998,604.382,147,928.73
应收账款154,808.79133,537.63152,836.7974,591.30110,650.05
应收利息----------
存出保证金617,912.43557,929.59511,007.84492,553.32443,338.39
可供出售金融资产----------
持有至到期投资----------
长期股权投资350,514.85362,477.65363,968.98352,786.65309,405.15
固定资产233,015.48228,908.09208,797.35196,910.45195,211.17
无形资产67,045.9266,568.9065,259.4665,189.3764,869.94
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209,491.32228,263.96198,198.89189,710.87185,005.03
投资性房地产29,638.8029,903.8231,487.7030,453.5430,687.01
其他资产60,061.4851,780.7042,892.7538,186.4540,806.89
资产总计31,779,480.6730,275,587.6327,316,698.6125,519,621.2324,920,905.62
负债
短期借款14,369.8334,596.8556,311.3218,840.5426,535.21
其中:质押借款----------
应付短期融资款2,410,329.752,592,952.912,038,435.523,471,452.371,696,282.80
拆入资金301,398.31643,405.16301,211.09303,839.07503,643.78
交易性金融负债24,430.005,192.0022,114.7411,515.8224,232.21
衍生金融负债31,746.4233,144.6544,282.2319,449.5413,468.23
卖出回购金融资产款8,360,271.807,214,725.206,384,495.914,857,430.964,894,726.08
代理买卖证券款6,262,444.795,974,626.525,800,832.035,980,309.895,868,067.67
代理承销证券款17,120.01----7,700.0034,790.00
应付职工薪酬406,909.72464,900.58413,679.37343,576.26334,672.30
应交税费111,129.04127,507.54140,174.8582,664.8280,225.94
应付账款413,061.78569,818.39390,039.96632,251.62534,436.57
应付利息----------
长期借款----------
应付债券款4,034,266.853,534,620.392,892,808.453,721,606.064,345,561.03
递延所得税负债33,754.4754,041.2928,774.2734,271.5139,755.25
预计负债51,764.7151,764.7140,586.5640,586.5631,804.31
其他负债992,303.37867,706.23809,560.85762,152.17734,001.04
负债合计23,521,280.0022,183,140.6919,379,676.7220,301,729.8619,175,439.66
所有者权益
股本961,242.94961,242.94961,242.94820,000.00820,000.00
其他权益工具1,000,000.001,000,000.001,000,000.00--500,000.00
资本公积金2,015,633.682,015,560.662,013,823.24676,910.46676,907.76
减:库存股----------
其他综合收益17,089.3240,918.386,072.5529,272.3210,269.90
盈余公积金金486,781.75486,781.75421,226.56421,226.56421,226.56
未分配利润2,475,674.892,286,488.052,364,467.302,100,563.302,144,607.81
一般风险准备1,299,996.261,299,749.951,168,374.361,168,079.111,167,752.46
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8,256,418.828,090,741.727,935,206.965,216,051.765,740,764.49
少数股东权益1,781.861,705.221,814.931,839.614,701.47
所有者权益合计8,258,200.678,092,446.947,937,021.895,217,891.375,745,465.96
负债及股东权益总计31,779,480.6730,275,587.6327,316,698.6125,519,621.2324,920,905.62
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