国金证券

- 600109

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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 
国金证券(600109) 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3,194,921.333,420,053.313,327,257.252,552,742.362,789,401.10
其中:客户资金存款2,740,472.962,965,031.642,778,142.381,912,269.732,137,764.40
结算备付金918,921.57878,981.99518,739.81505,314.15540,319.29
其中:客户备付金771,384.16723,236.35404,066.68396,799.64410,023.51
融出资金3,110,417.753,075,326.692,299,831.782,317,459.952,354,057.86
交易性金融资产4,288,967.972,411,452.562,894,628.863,990,370.223,194,628.11
衍生金融资产3,227.632,455.05530.269,658.545,010.96
买入返售金融资产1,297,794.791,143,831.69866,462.721,024,101.271,044,355.20
应收账款81,566.7439,822.4963,013.1371,403.1492,444.73
应收利息----------
存出保证金341,030.48273,150.87285,351.23271,070.38256,951.31
可供出售金融资产----------
持有至到期投资----------
长期股权投资42,164.5939,484.6043,282.0937,114.7352,176.72
固定资产9,933.3710,396.1310,215.6910,408.2910,317.07
无形资产14,159.8915,426.6215,063.5015,864.1015,282.88
其中:交易席位费----------
商誉1,163.281,163.281,163.281,163.281,163.28
递延所得税资产74,185.6374,550.5173,614.6274,321.9578,848.75
投资性房地产----------
其他资产24,167.9920,095.4223,013.3426,832.0826,913.01
资产总计14,062,392.3212,011,587.3910,986,876.9111,492,747.3011,101,975.40
负债
短期借款12,003.0213,903.0818,952.0117,352.6116,333.32
其中:质押借款----------
应付短期融资款1,724,360.491,556,513.21784,393.711,065,786.091,366,699.30
拆入资金130,137.72136,780.72390,925.42521,794.87477,473.51
交易性金融负债253,931.0292,678.96179,228.24228,522.29215,507.54
衍生金融负债6,538.00451.545,335.721,511.792,531.96
卖出回购金融资产款2,732,326.59946,324.981,183,713.472,110,601.461,182,610.24
代理买卖证券款3,740,154.663,750,747.603,384,082.442,482,819.792,710,143.08
代理承销证券款----------
应付职工薪酬274,231.14281,384.31225,666.40215,191.77272,025.89
应交税费18,182.7936,779.6614,765.216,280.9211,612.20
应付账款162,261.22219,769.11189,581.70150,064.87199,353.04
应付利息----------
长期借款----------
应付债券款1,493,951.921,522,663.511,219,003.231,305,959.871,262,357.27
递延所得税负债13,059.9911,902.5116,876.0416,046.5619,305.18
预计负债----------
其他负债24,939.0919,429.1329,802.4373,825.0221,046.24
负债合计10,611,706.828,616,174.807,673,433.248,226,853.377,789,365.72
所有者权益
股本371,255.95371,255.95371,255.95371,255.95372,435.93
其他权益工具----------
资本公积金1,283,698.281,283,698.281,283,698.281,283,698.281,292,518.26
减:库存股20,209.7020,209.7020,209.7020,209.7022,210.11
其他综合收益9,059.9012,088.417,693.683,469.18-788.55
盈余公积金金193,128.52193,128.52177,061.73177,061.73177,061.73
未分配利润1,188,298.931,130,398.651,103,411.301,059,933.771,103,237.03
一般风险准备403,136.66402,772.92368,164.56367,765.14367,326.04
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3,428,368.543,373,133.033,291,075.813,242,974.353,289,580.34
少数股东权益22,316.9722,279.5722,367.8622,919.5823,029.34
所有者权益合计3,450,685.513,395,412.603,313,443.673,265,893.933,312,609.68
负债及股东权益总计14,062,392.3212,011,587.3910,986,876.9111,492,747.3011,101,975.40
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