国元证券
(000728)
| 流通市值：367.87亿 | | | 总市值：367.87亿 |
| 流通股本：43.64亿 | | | 总股本：43.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 30,144,352,450.65 | 23,960,960,075.58 | 26,053,884,523.58 | 25,573,974,530.33 |
| 其中:客户资金存款 | 27,058,089,978.73 | 20,291,292,007.91 | 22,535,746,331.5 | 21,573,685,086.19 |
| 结算备付金 | 6,672,569,925.87 | 6,181,660,624.02 | 6,437,641,568.55 | 6,088,213,947.38 |
| 其中:客户备付金 | 2,552,969,962.62 | 4,793,417,025.76 | 5,214,113,640.15 | 4,504,081,718.5 |
| 融出资金 | 16,669,134,944.16 | 16,893,391,569.01 | 17,456,528,335.88 | 17,878,889,328.25 |
| 衍生金融资产 | 77,225,075.54 | 98,359.94 | - | 1,883,553.15 |
| 买入返售金融资产 | 2,625,335,100.74 | 2,973,738,677.47 | 3,156,129,012.8 | 3,126,620,193.86 |
| 应收款项 | 639,338,670.59 | 1,063,297,746.86 | 644,170,353.36 | 352,926,580.84 |
| 存出保证金 | 851,031,429.3 | 820,660,985.64 | 727,630,996.99 | 811,759,167.24 |
| 交易性金融资产 | 29,330,636,578.06 | 25,860,341,936.35 | 28,961,978,282.02 | 22,582,264,411.83 |
| 债权投资 | 3,312,149,414.42 | 3,275,545,896.82 | 3,172,877,994 | 3,142,415,024.49 |
| 其他债权投资 | 56,531,052,246.61 | 59,663,186,480.82 | 45,992,267,572.44 | 46,357,166,840.54 |
| 其他权益工具投资 | 2,504,676,158.49 | 2,353,365,803.32 | 1,213,706,655.72 | - |
| 长期股权投资 | 4,240,859,592.27 | 4,226,655,123.57 | 4,274,393,275.81 | 4,266,451,651.91 |
| 固定资产 | 1,143,339,716.69 | 1,144,733,813.63 | 1,158,986,099.95 | 1,178,058,483.69 |
| 在建工程 | 159,620,247.14 | 167,013,201.34 | 173,571,743.9 | 144,403,941.91 |
| 使用权资产 | 129,200,746.31 | 130,477,536.3 | 130,845,067.09 | 137,370,464.3 |
| 无形资产 | 82,720,377.4 | 83,709,034.1 | 86,372,215.68 | 115,421,992 |
| 商誉 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 |
| 递延所得税资产 | 662,556,834.8 | 597,631,036.64 | 569,825,829.51 | 540,988,168.31 |
| 其他资产 | 328,339,967.06 | 381,844,611.18 | 235,922,343.86 | 436,297,881.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 156,225,015,809.85 | 149,899,188,846.34 | 140,567,608,204.89 | 132,855,982,495.24 |
| 负债: | | | | |
| 短期借款 | 2,266,948,288.74 | 2,322,770,600 | 2,239,178,500 | 1,973,334,376.79 |
| 应付短期融资款 | 10,042,136,831.6 | 10,106,906,311.74 | 11,560,019,867.05 | 11,635,485,114.72 |
| 拆入资金 | 3,780,000,000 | 2,480,000,000 | 1,880,000,000 | 1,580,000,000 |
| 交易性金融负债 | 6,962,397,451.29 | 5,945,724,791.92 | 5,112,780,747.23 | 4,348,369,226.95 |
| 衍生金融负债 | 39,266,035.18 | 81,038,727.52 | 157,749,197.86 | 96,014,880.93 |
| 卖出回购金融资产款 | 41,939,795,706.26 | 42,153,113,574.69 | 37,217,951,170.31 | 31,227,823,394.14 |
| 代理买卖证券款 | 30,128,418,221.67 | 24,965,933,426.96 | 27,046,074,692.86 | 25,641,602,651.34 |
| 应付账款 | 3,369,259,491.68 | 1,660,421,910.32 | 1,428,961,655.28 | 974,403,652.23 |
| 应付职工薪酬 | 956,425,832.67 | 574,158,956 | 402,525,666.96 | 271,073,998.84 |
| 应交税费 | 205,644,501.32 | 122,958,355.07 | 216,259,960 | 223,506,181.83 |
| 应付债券 | 20,282,373,078.42 | 22,919,086,428.72 | 17,417,113,775.63 | 19,732,471,246.29 |
| 租赁负债 | 129,493,678.05 | 133,668,749.61 | 131,110,719.35 | 133,436,868.68 |
| 递延所得税负债 | 388,512,123.59 | 569,997,430.74 | 296,003,844.05 | 251,244,263.32 |
| 其他负债 | 180,977,733.65 | 167,479,480.45 | 171,862,840.86 | 139,621,521.69 |
| 负债其他项目 | 4,494,787.35 | 33,502,821.19 | 24,636,816.14 | 32,403,664.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 120,676,143,761.47 | 114,236,761,564.93 | 105,302,229,453.58 | 98,260,791,041.9 |
| 股本 | 4,363,777,891 | 4,363,777,891 | 4,363,777,891 | 4,363,777,891 |
| 资本公积 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 |
| 其他综合收益 | 562,377,377.87 | 1,246,004,561.16 | 732,020,944.4 | 524,876,581.06 |
| 盈余公积 | 1,916,170,190.4 | 1,916,170,190.4 | 1,916,170,190.4 | 1,916,170,190.4 |
| 一般风险准备 | 3,936,507,564.74 | 3,936,507,564.74 | 3,936,507,564.74 | 3,936,507,564.74 |
| 未分配利润 | 7,743,384,554.18 | 7,173,623,300.4 | 7,290,821,346.99 | 6,828,020,686.1 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 35,531,731,931.72 | 35,645,597,861.23 | 35,248,812,291.06 | 34,578,867,266.83 |
| 少数股东权益 | 17,140,116.66 | 16,829,420.18 | 16,566,460.25 | 16,324,186.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,548,872,048.38 | 35,662,427,281.41 | 35,265,378,751.31 | 34,595,191,453.34 |
| 负债和股东权益总计 | 156,225,015,809.85 | 149,899,188,846.34 | 140,567,608,204.89 | 132,855,982,495.24 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-29 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |