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国元证券

(000728)

  

流通市值:285.39亿  总市值:285.39亿
流通股本:43.64亿   总股本:43.64亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型证券证券证券证券
资产:
货币资金25,573,974,530.3323,363,872,310.3925,124,325,818.7526,990,562,117.41
其中:客户资金存款21,573,685,086.1919,928,378,797.2921,530,270,884.323,458,317,577
结算备付金6,088,213,947.387,101,967,864.877,285,587,287.287,346,724,746.7
其中:客户备付金4,504,081,718.55,131,865,791.15,552,693,382.135,077,155,629.59
融出资金17,878,889,328.2516,818,890,136.5416,750,541,430.2916,684,761,361.21
衍生金融资产1,883,553.1532,213,880.1118,351,323.5477,970,348.38
买入返售金融资产3,126,620,193.863,196,899,076.042,441,660,285.413,322,248,238.01
应收款项352,926,580.84841,443,744.76383,475,074.15290,508,738.92
存出保证金811,759,167.24723,085,749.043,137,291,033.493,000,702,845.44
交易性金融资产22,582,264,411.8319,643,572,993.0618,474,004,419.715,984,483,651.57
债权投资3,142,415,024.493,764,311,894.473,684,988,892.913,261,601,655.27
其他债权投资46,357,166,840.5452,723,565,473.752,265,222,564.5149,735,788,458.38
长期股权投资4,266,451,651.914,178,456,068.064,027,834,136.753,968,248,615.67
固定资产1,178,058,483.691,180,871,628.431,195,899,117.971,213,772,523.14
在建工程144,403,941.91137,950,560.64123,471,305.65136,926,072.14
使用权资产137,370,464.3123,481,406.47131,048,897131,199,778.04
无形资产115,421,992102,784,969.92118,896,158.4897,828,199.77
商誉120,876,333.75120,876,333.75120,876,333.75120,876,333.75
递延所得税资产540,988,168.31597,334,762.43565,094,103.72535,271,340.51
其他资产436,297,881.46298,580,139.25320,418,099.78158,724,324.7
资产平衡项目0000
资产总计132,855,982,495.24134,950,158,991.92136,268,986,283.13133,058,199,349.01
负债:
短期借款1,973,334,376.791,994,097,164.851,934,401,628.11,847,115,100
应付短期融资款11,635,485,114.7215,390,689,593.6514,700,447,430.2410,582,097,433.24
拆入资金1,580,000,000710,000,000710,000,000100,000,000
交易性金融负债4,348,369,226.951,630,170,897.51,725,669,894.411,678,791,266.37
衍生金融负债96,014,880.93--199,829
卖出回购金融资产款31,227,823,394.1435,833,377,704.7535,554,596,289.0732,949,076,393.99
代理买卖证券款25,641,602,651.3424,319,903,248.0926,379,794,438.3927,914,101,920.74
应付账款974,403,652.231,453,177,728.983,004,673,071.312,958,239,246.61
应付职工薪酬271,073,998.84618,000,532.53463,451,736.05404,728,547.72
应交税费223,506,181.83244,237,135.86215,555,245.15147,216,149.64
应付债券19,732,471,246.2918,100,239,520.2617,213,324,117.7620,290,766,008.66
租赁负债133,436,868.68121,642,601.15129,352,208.49129,599,709.11
递延所得税负债251,244,263.32214,893,529.84284,755,836.34215,964,750.74
其他负债139,621,521.69171,178,103.08152,295,214.04152,501,209.48
负债其他项目32,403,664.1556,319,187.1675,525,049.0511,346,017.27
负债平衡项目0000
负债合计98,260,791,041.9100,857,926,947.7102,543,842,158.499,381,743,582.57
股本4,363,777,8914,363,777,8914,363,777,8914,363,777,891
资本公积17,009,514,353.5317,009,514,353.5317,009,514,353.5317,009,514,353.53
其他综合收益524,876,581.06463,384,516.94609,034,292.83300,123,927.58
盈余公积1,916,170,190.41,729,827,802.591,729,827,802.591,729,827,802.59
一般风险准备3,936,507,564.743,555,193,054.263,555,193,054.263,555,193,054.26
未分配利润6,828,020,686.16,954,183,196.866,441,850,148.546,702,394,224.89
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计34,578,867,266.8334,075,880,815.1833,709,197,542.7533,660,831,253.85
少数股东权益16,324,186.5116,351,229.0415,946,581.9815,624,512.59
股东权益平衡项目0000
股东权益合计34,595,191,453.3434,092,232,044.2233,725,144,124.7333,676,455,766.44
负债和股东权益总计132,855,982,495.24134,950,158,991.92136,268,986,283.13133,058,199,349.01
公告日期2024-03-262023-10-262023-08-182023-04-27
审计意见(境内)标准无保留意见
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