国盛证券
(002670)
| 流通市值：205.19亿 | | | 总市值：244.59亿 |
| 流通股本：16.23亿 | | | 总股本：19.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 18,335,193,550.12 | 16,229,403,342.06 | 16,116,931,955.38 | 14,356,358,739.41 |
| 其中:客户资金存款 | 16,192,668,128.66 | 15,096,320,773.9 | - | - |
| 结算备付金 | 2,668,525,408.47 | 2,709,103,878.03 | 2,857,969,269.17 | 2,394,603,757.33 |
| 其中:客户备付金 | 2,512,957,488.44 | 2,484,579,895.22 | - | - |
| 融出资金 | 8,677,387,391.5 | 8,932,891,656.17 | 8,874,742,791.69 | 6,710,110,272.4 |
| 衍生金融资产 | 61,520 | - | 253,080 | 31,200 |
| 买入返售金融资产 | 93,846,775.67 | 1,223,312,693.33 | 773,943,215.78 | 620,759,934.3 |
| 应收款项 | 2,423,822,141.5 | 1,150,479,478.33 | 1,199,658,033.72 | 899,218,356.23 |
| 存出保证金 | 2,188,630,360.07 | 1,731,163,917.83 | 1,432,921,451.68 | 1,327,583,498.39 |
| 交易性金融资产 | 6,489,021,274.74 | 6,104,059,864.96 | 6,985,030,999.6 | 9,408,862,707.8 |
| 其他债权投资 | 3,568,765,173.4 | 4,591,802,487.51 | 6,275,532,690.13 | 8,688,593,465.9 |
| 其他权益工具投资 | 340,159,386.05 | 378,692,457.44 | 331,675,817.78 | 316,537,142.01 |
| 长期股权投资 | 102,385,118.96 | 102,385,118.96 | 105,377,885.9 | 587,405,358.81 |
| 投资性房地产 | 9,521,492.01 | 9,633,872.22 | 5,493,087.4 | - |
| 固定资产 | 298,641,866.79 | 297,399,663.85 | 302,847,972.62 | 310,941,170.14 |
| 使用权资产 | 98,439,465.46 | 94,566,094.82 | 99,185,301.05 | 105,400,780.46 |
| 无形资产 | 53,440,095.58 | 58,710,755.19 | 55,027,554.53 | 56,593,614.11 |
| 商誉 | 2,979,107,744.09 | 2,979,107,744.09 | 2,979,107,744.09 | 2,979,107,744.09 |
| 递延所得税资产 | 240,327,334.83 | 278,541,000.18 | 152,056,803.65 | 138,083,215.96 |
| 长期待摊费用 | - | - | 9,050,089.16 | 9,947,085.4 |
| 其他资产 | 111,871,048.07 | 110,669,055.04 | - | - |
| 资产其他项目 | - | - | 53,702,900.19 | 50,595,548.71 |
| 资产总计 | 48,679,147,147.31 | 46,981,923,080.01 | 48,789,548,073.73 | 49,134,364,670.98 |
| 负债: | | | | |
| 短期借款 | - | 340,290,888.81 | 340,264,444.44 | 340,475,998.23 |
| 应付短期融资款 | 2,370,032,575.32 | 2,146,646,443.83 | 3,133,064,618.5 | 2,418,074,908.87 |
| 拆入资金 | 3,617,684,215.82 | 4,022,484,375 | 4,217,657,027.81 | 4,119,992,669.45 |
| 交易性金融负债 | 41,714,644.37 | 142,177,762.92 | 274,375,470 | 365,338,940 |
| 卖出回购金融资产款 | 3,152,311,581.08 | 3,180,375,200.47 | 5,679,179,043.92 | 8,871,289,665.78 |
| 代理买卖证券款 | 22,180,300,903.38 | 19,320,995,489.2 | 18,395,433,467.25 | 17,127,214,838.21 |
| 应付账款 | 325,590,135.8 | 450,322,358.3 | 613,274,687.51 | 462,395,875.07 |
| 应付职工薪酬 | 272,525,391.43 | 337,857,645.41 | 266,188,060.13 | 307,520,903.39 |
| 应交税费 | 14,879,201.13 | 79,070,842.07 | 108,530,329.05 | 55,273,123.91 |
| 预计负债 | 1,814,936.04 | 1,814,936.04 | - | - |
| 长期借款 | - | 285,568,789.88 | 119,253,673.19 | 269,024,322.92 |
| 应付债券 | 2,014,256,084.81 | 1,984,540,863.01 | 1,339,528,767.13 | 504,486,849.32 |
| 租赁负债 | 92,788,992.84 | 87,249,514.5 | 49,229,382 | 52,212,509.69 |
| 递延所得税负债 | 27,987,976.21 | 52,154,206.57 | 38,440,494.23 | - |
| 其他负债 | 3,207,882,680.08 | 3,198,427,392.82 | - | - |
| 负债其他项目 | 20,941,140.64 | 21,950,920.78 | 2,812,635,636.18 | 2,856,448,620.14 |
| 负债合计 | 37,340,710,458.95 | 35,651,927,629.61 | 37,483,041,731.47 | 37,820,333,147.8 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 |
| 资本公积 | 8,861,109,224.05 | 8,861,109,224.05 | 8,861,108,655.3 | 8,830,867,998.61 |
| 其他综合收益 | 12,952,288.59 | 2,474,421.83 | 7,036,693.21 | 78,750,347.74 |
| 盈余公积 | 78,532,084.14 | 78,532,084.14 | 77,775,736.78 | 77,775,736.78 |
| 一般风险准备 | 655,397,292.5 | 655,397,138.73 | 550,211,391.32 | 550,211,187.11 |
| 未分配利润 | -206,738,323.55 | -204,682,332.51 | -126,808,544.15 | -160,775,124.7 |
| 归属于母公司股东权益合计 | 11,336,337,218.73 | 11,327,915,189.24 | 11,304,408,585.46 | 11,311,914,798.54 |
| 少数股东权益 | 2,099,469.63 | 2,080,261.16 | 2,097,756.8 | 2,116,724.64 |
| 股东权益合计 | 11,338,436,688.36 | 11,329,995,450.4 | 11,306,506,342.26 | 11,314,031,523.18 |
| 负债和股东权益总计 | 48,679,147,147.31 | 46,981,923,080.01 | 48,789,548,073.73 | 49,134,364,670.98 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |