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历年数据: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 |
国金证券(600109) 资产负债表 单位:万元 |
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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 | 3,194,921.33 | 3,420,053.31 | 3,327,257.25 | 2,552,742.36 | 2,789,401.10 |
其中:客户资金存款 | 2,740,472.96 | 2,965,031.64 | 2,778,142.38 | 1,912,269.73 | 2,137,764.40 |
结算备付金 | 918,921.57 | 878,981.99 | 518,739.81 | 505,314.15 | 540,319.29 |
其中:客户备付金 | 771,384.16 | 723,236.35 | 404,066.68 | 396,799.64 | 410,023.51 |
融出资金 | 3,110,417.75 | 3,075,326.69 | 2,299,831.78 | 2,317,459.95 | 2,354,057.86 |
交易性金融资产 | 4,288,967.97 | 2,411,452.56 | 2,894,628.86 | 3,990,370.22 | 3,194,628.11 |
衍生金融资产 | 3,227.63 | 2,455.05 | 530.26 | 9,658.54 | 5,010.96 |
买入返售金融资产 | 1,297,794.79 | 1,143,831.69 | 866,462.72 | 1,024,101.27 | 1,044,355.20 |
应收账款 | 81,566.74 | 39,822.49 | 63,013.13 | 71,403.14 | 92,444.73 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 341,030.48 | 273,150.87 | 285,351.23 | 271,070.38 | 256,951.31 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 42,164.59 | 39,484.60 | 43,282.09 | 37,114.73 | 52,176.72 |
固定资产 | 9,933.37 | 10,396.13 | 10,215.69 | 10,408.29 | 10,317.07 |
无形资产 | 14,159.89 | 15,426.62 | 15,063.50 | 15,864.10 | 15,282.88 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 1,163.28 | 1,163.28 | 1,163.28 | 1,163.28 | 1,163.28 |
递延所得税资产 | 74,185.63 | 74,550.51 | 73,614.62 | 74,321.95 | 78,848.75 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 24,167.99 | 20,095.42 | 23,013.34 | 26,832.08 | 26,913.01 |
资产总计 | 14,062,392.32 | 12,011,587.39 | 10,986,876.91 | 11,492,747.30 | 11,101,975.40 |
负债 | |||||
短期借款 | 12,003.02 | 13,903.08 | 18,952.01 | 17,352.61 | 16,333.32 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,724,360.49 | 1,556,513.21 | 784,393.71 | 1,065,786.09 | 1,366,699.30 |
拆入资金 | 130,137.72 | 136,780.72 | 390,925.42 | 521,794.87 | 477,473.51 |
交易性金融负债 | 253,931.02 | 92,678.96 | 179,228.24 | 228,522.29 | 215,507.54 |
衍生金融负债 | 6,538.00 | 451.54 | 5,335.72 | 1,511.79 | 2,531.96 |
卖出回购金融资产款 | 2,732,326.59 | 946,324.98 | 1,183,713.47 | 2,110,601.46 | 1,182,610.24 |
代理买卖证券款 | 3,740,154.66 | 3,750,747.60 | 3,384,082.44 | 2,482,819.79 | 2,710,143.08 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 274,231.14 | 281,384.31 | 225,666.40 | 215,191.77 | 272,025.89 |
应交税费 | 18,182.79 | 36,779.66 | 14,765.21 | 6,280.92 | 11,612.20 |
应付账款 | 162,261.22 | 219,769.11 | 189,581.70 | 150,064.87 | 199,353.04 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,493,951.92 | 1,522,663.51 | 1,219,003.23 | 1,305,959.87 | 1,262,357.27 |
递延所得税负债 | 13,059.99 | 11,902.51 | 16,876.04 | 16,046.56 | 19,305.18 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 24,939.09 | 19,429.13 | 29,802.43 | 73,825.02 | 21,046.24 |
负债合计 | 10,611,706.82 | 8,616,174.80 | 7,673,433.24 | 8,226,853.37 | 7,789,365.72 |
所有者权益 | |||||
股本 | 371,255.95 | 371,255.95 | 371,255.95 | 371,255.95 | 372,435.93 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,283,698.28 | 1,283,698.28 | 1,283,698.28 | 1,283,698.28 | 1,292,518.26 |
减:库存股 | 20,209.70 | 20,209.70 | 20,209.70 | 20,209.70 | 22,210.11 |
其他综合收益 | 9,059.90 | 12,088.41 | 7,693.68 | 3,469.18 | -788.55 |
盈余公积金金 | 193,128.52 | 193,128.52 | 177,061.73 | 177,061.73 | 177,061.73 |
未分配利润 | 1,188,298.93 | 1,130,398.65 | 1,103,411.30 | 1,059,933.77 | 1,103,237.03 |
一般风险准备 | 403,136.66 | 402,772.92 | 368,164.56 | 367,765.14 | 367,326.04 |
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 | 3,428,368.54 | 3,373,133.03 | 3,291,075.81 | 3,242,974.35 | 3,289,580.34 |
少数股东权益 | 22,316.97 | 22,279.57 | 22,367.86 | 22,919.58 | 23,029.34 |
所有者权益合计 | 3,450,685.51 | 3,395,412.60 | 3,313,443.67 | 3,265,893.93 | 3,312,609.68 |
负债及股东权益总计 | 14,062,392.32 | 12,011,587.39 | 10,986,876.91 | 11,492,747.30 | 11,101,975.40 |
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