国盛金控
(002670)
| 流通市值：314.12亿 | | | 总市值：374.44亿 |
| 流通股本：16.23亿 | | | 总股本：19.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 14,356,358,739.41 | 12,868,743,495.88 | 14,998,334,259.18 | 13,728,627,961.56 |
| 结算备付金 | 2,394,603,757.33 | 2,669,287,337.91 | 2,561,483,386.47 | 2,115,268,073.05 |
| 融出资金 | 6,710,110,272.4 | 7,272,805,576.59 | 6,980,449,560.68 | 5,229,311,379.95 |
| 衍生金融资产 | 31,200 | 88,440 | 227,840 | - |
| 买入返售金融资产 | 620,759,934.3 | 969,565,116.42 | 992,520,293.29 | 828,798,039.23 |
| 应收款项 | 899,218,356.23 | 509,890,381.01 | 542,782,953.35 | 360,610,846.39 |
| 应收利息 | - | 2,235,717.69 | 5,441,649.17 | 5,445,675.76 |
| 存出保证金 | 1,327,583,498.39 | 1,544,043,895.82 | 958,349,044.95 | 801,387,302.65 |
| 交易性金融资产 | 9,408,862,707.8 | 7,291,392,951.58 | 5,946,369,730.13 | 8,888,522,178.06 |
| 其他债权投资 | 8,688,593,465.9 | 9,296,206,221 | 7,950,547,644 | 6,193,150,171.2 |
| 其他权益工具投资 | 316,537,142.01 | 294,098,372.27 | 225,158,418.21 | 168,085,276.9 |
| 长期股权投资 | 587,405,358.81 | 566,998,065.11 | 569,625,052.14 | 589,659,691.55 |
| 固定资产 | 310,941,170.14 | 313,423,838.41 | 316,595,822 | 320,738,219.67 |
| 使用权资产 | 105,400,780.46 | 110,473,179.12 | 118,315,717.42 | 128,463,729.99 |
| 无形资产 | 56,593,614.11 | 60,804,940.43 | 62,061,424.39 | 57,402,046.64 |
| 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 | 138,083,215.96 | 162,248,361.36 | 141,270,985.32 | 114,182,262.59 |
| 长期待摊费用 | 9,947,085.4 | 10,855,225.49 | 11,902,559.71 | 12,455,848.93 |
| 资产其他项目 | 50,595,548.71 | 49,026,776.61 | 61,527,273.78 | 54,115,108.26 |
| 资产平衡项目 | 0 | 0 | 0 | 5,445,675.76 |
| 资产总计 | 49,134,364,670.98 | 47,141,446,227.54 | 45,580,335,179.79 | 42,789,131,628.18 |
| 负债: | | | | |
| 短期借款 | 340,475,998.23 | 340,221,473.12 | 370,379,652.77 | 370,345,138.88 |
| 应付短期融资款 | 2,418,074,908.87 | 2,613,041,542.11 | 2,077,476,783.15 | 1,630,936,453.84 |
| 拆入资金 | 4,119,992,669.45 | 3,925,172,250.02 | 4,123,045,028.79 | 3,514,806,611.11 |
| 交易性金融负债 | 365,338,940 | 310,053,010 | 97,851,570 | 262,681,380 |
| 卖出回购金融资产款 | 8,871,289,665.78 | 8,420,937,176.49 | 7,318,792,270.86 | 7,214,486,942.27 |
| 代理买卖证券款 | 17,127,214,838.21 | 15,947,933,538.5 | 16,301,554,115.3 | 14,187,570,329.93 |
| 应付账款 | 462,395,875.07 | 94,460,910.98 | 365,725,612.37 | 1,097,579,006.33 |
| 应付职工薪酬 | 307,520,903.39 | 271,764,012.39 | 275,960,074.96 | 149,544,838.83 |
| 应交税费 | 55,273,123.91 | 116,254,631.65 | 120,571,604.24 | 53,093,916.63 |
| 长期借款 | 269,024,322.92 | 376,365,324.18 | 478,925,806.22 | 380,179,898.15 |
| 应付债券 | 504,486,849.32 | 539,470,246.57 | 38,015,095.89 | - |
| 租赁负债 | 52,212,509.69 | 57,266,661.71 | 63,115,251.84 | 72,949,820.07 |
| 负债其他项目 | 2,856,448,620.14 | 2,934,544,134.35 | 2,789,416,579.87 | 2,794,734,011.8 |
| 负债合计 | 37,820,333,147.8 | 36,004,102,466.95 | 34,453,685,435.61 | 31,783,323,374.05 |
| 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 | 8,830,867,998.61 | 8,842,625,199.23 | 8,842,625,199.23 | 8,860,304,360.32 |
| 其他综合收益 | 78,750,347.74 | 29,251,182.64 | 88,917,836.19 | 34,820,762.32 |
| 盈余公积 | 77,775,736.78 | 77,775,736.78 | 77,775,736.78 | 77,775,736.78 |
| 一般风险准备 | 550,211,187.11 | 550,210,967.87 | 550,210,768.39 | 480,753,099.83 |
| 未分配利润 | -160,775,124.7 | -299,743,980.28 | -370,135,791.7 | -385,091,656.64 |
| 归属于母公司股东权益合计 | 11,311,914,798.54 | 11,135,203,759.24 | 11,124,478,401.89 | 11,003,646,955.61 |
| 少数股东权益 | 2,116,724.64 | 2,140,001.35 | 2,171,342.29 | 2,161,298.52 |
| 股东权益合计 | 11,314,031,523.18 | 11,137,343,760.59 | 11,126,649,744.18 | 11,005,808,254.13 |
| 负债和股东权益总计 | 49,134,364,670.98 | 47,141,446,227.54 | 45,580,335,179.79 | 42,789,131,628.18 |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |