国盛金控
(002670)
| 流通市值：152.60亿 | | | 总市值：181.90亿 |
| 流通股本：16.23亿 | | | 总股本：19.35亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 9,823,011,213.79 | 9,266,106,017.49 | 10,226,975,500.22 | 9,432,087,585.9 |
| 结算备付金 | 1,933,462,172.82 | 1,537,512,740.91 | 1,990,083,323.55 | 1,602,440,607.5 |
| 融出资金 | 5,279,313,998.69 | 4,823,237,900.61 | 4,870,328,244.83 | 4,906,241,495.74 |
| 衍生金融资产 | 52,234.98 | - | - | - |
| 买入返售金融资产 | 1,392,709,220.15 | 1,006,525,683.89 | 688,112,493.36 | 813,026,244.14 |
| 应收款项 | 1,623,041,037.28 | 1,580,350,252.26 | 898,030,414.59 | 361,386,014.85 |
| 应收利息 | 7,850,019.06 | 7,546,022.49 | 7,428,629.82 | 7,846,416.53 |
| 存出保证金 | 747,043,712.3 | 716,390,560.76 | 820,926,053.54 | 1,355,295,677.99 |
| 交易性金融资产 | 4,157,124,292.13 | 4,492,626,918.72 | 5,891,945,344.94 | 6,842,878,707.28 |
| 其他债权投资 | 2,895,222,966.5 | 2,669,810,273.5 | 2,601,582,140 | 1,991,550,770 |
| 其他权益工具投资 | 101,400,000 | 104,665,450.1 | 104,584,256.18 | 104,460,560.04 |
| 长期股权投资 | 612,182,161.22 | 651,115,872.77 | 657,049,376.02 | 640,639,621.49 |
| 固定资产 | 340,148,754.62 | 346,342,772.6 | 349,549,224.11 | 352,876,083.95 |
| 使用权资产 | 133,722,713.44 | 125,206,153.81 | 133,210,587.74 | 125,759,608.32 |
| 无形资产 | 67,531,137.83 | 63,105,501.88 | 68,890,950.97 | 75,103,558.46 |
| 商誉 | 2,979,107,745.09 | 2,979,581,701.24 | 2,979,107,746.09 | 2,979,107,746.09 |
| 递延所得税资产 | 113,134,735.76 | 113,592,546.3 | 107,744,596.31 | 113,600,373.97 |
| 长期待摊费用 | 15,656,936 | 16,168,992.26 | 15,807,644.89 | 17,717,585.5 |
| 资产其他项目 | 197,710,146.8 | 213,138,255.21 | 208,555,006.37 | 71,704,504.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,504,608,270.25 | 30,858,562,545.36 | 32,765,786,819.46 | 32,068,053,085.23 |
| 负债: | | | | |
| 短期借款 | 130,146,972.21 | 130,000,000 | - | - |
| 应付短期融资款 | 1,440,941,021.15 | 1,487,248,758.05 | 1,627,209,402.73 | 1,090,050,843.83 |
| 拆入资金 | 2,416,444,083.33 | 2,408,535,472.23 | 2,409,333,583.33 | 1,755,793,333.33 |
| 交易性金融负债 | 29,329,266.01 | - | - | - |
| 卖出回购金融资产款 | 3,048,092,013.93 | 2,301,725,915.08 | 4,030,809,028.32 | 4,498,523,510.64 |
| 代理买卖证券款 | 11,189,836,947.03 | 10,376,529,776.05 | 10,263,957,351.94 | 10,115,302,269.31 |
| 应付账款 | 254,063,742.67 | 141,472,024.64 | 189,496,233.22 | 452,717,293.59 |
| 应付职工薪酬 | 211,820,367.89 | 157,081,100.56 | 156,222,346.96 | 120,688,639.91 |
| 应交税费 | 19,930,645.76 | 10,675,097.67 | 37,386,730.76 | 46,548,350.41 |
| 应付利息 | - | 364,500 | - | - |
| 预计负债 | - | - | - | 814,199.88 |
| 长期借款 | 520,399,480.49 | 550,000,000 | - | - |
| 租赁负债 | 68,554,167.32 | 63,255,450.7 | 67,673,484.71 | 61,925,260.72 |
| 递延所得税负债 | 29,476.06 | 99,168.75 | 168,861.43 | 238,554.12 |
| 负债其他项目 | 2,190,727,007.46 | 2,215,929,391.04 | 2,845,717,436.58 | 2,768,552,109.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,573,201,469.04 | 19,842,916,654.77 | 21,701,275,553.68 | 21,068,128,234.76 |
| 股本 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 |
| 资本公积 | 8,878,020,750.31 | 8,897,035,562.84 | 8,899,278,734.15 | 8,903,294,772.19 |
| 其他综合收益 | 26,157,635.67 | 13,778,519.63 | 8,972,220.98 | -4,906,633.04 |
| 盈余公积 | 77,775,736.78 | 44,253,651.01 | 44,253,651.01 | 44,253,651.01 |
| 一般风险准备 | 480,741,339.45 | 436,224,944.88 | 436,214,703.54 | 436,148,536.5 |
| 未分配利润 | -468,628,310.94 | -312,946,980.06 | -261,550,970.62 | -315,355,129.48 |
| 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 | 10,929,151,804.27 | 11,013,430,351.3 | 11,062,252,992.06 | 10,998,519,850.18 |
| 少数股东权益 | 2,254,996.94 | 2,215,539.29 | 2,258,273.72 | 1,405,000.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,931,406,801.21 | 11,015,645,890.59 | 11,064,511,265.78 | 10,999,924,850.47 |
| 负债和股东权益总计 | 32,504,608,270.25 | 30,858,562,545.36 | 32,765,786,819.46 | 32,068,053,085.23 |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |