国信证券
(002736)
| 流通市值：817.93亿 | | | 总市值：860.31亿 |
| 流通股本：91.39亿 | | | 总股本：96.12亿 |
| 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 | 61,904,744,939.58 | 56,777,921,787.31 | 67,243,313,388.45 | 65,923,146,497.84 |
| 其中:客户资金存款 | 53,828,578,902.25 | 51,744,865,648.54 | 59,310,235,313.81 | 57,281,978,019.46 |
| 结算备付金 | 15,177,516,074.2 | 15,978,752,416.95 | 15,828,315,328.8 | 17,104,440,756.43 |
| 其中:客户备付金 | 11,367,972,890.12 | 11,905,411,455.78 | 12,493,026,606.55 | 13,891,052,450.95 |
| 融出资金 | 55,881,511,468.98 | 52,283,039,414.54 | 51,392,152,095.75 | 52,554,117,040.21 |
| 衍生金融资产 | 568,494,996.3 | 221,957,714.39 | 67,425,461.77 | 200,768,361.19 |
| 买入返售金融资产 | 8,124,242,250.38 | 5,479,363,931.17 | 7,105,008,760.35 | 11,484,520,032.03 |
| 应收款项 | 4,083,918,364.27 | 4,047,234,317.85 | 3,208,896,200.25 | 2,517,995,553.46 |
| 存出保证金 | 9,827,332,808.11 | 8,987,445,147.24 | 8,803,171,890.92 | 9,208,845,370.79 |
| 交易性金融资产 | 195,983,543,875.02 | 172,793,294,465.96 | 158,519,723,976.44 | 164,621,114,285.17 |
| 债权投资 | 291,898,258.32 | 293,018,186.3 | 174,464,425.47 | 165,246,915.14 |
| 其他债权投资 | 84,444,910,893.48 | 67,324,385,486.05 | 66,493,912,335.48 | 58,982,327,938.99 |
| 其他权益工具投资 | 15,311,504,150.13 | 14,071,812,411.57 | 13,748,696,623.21 | 11,269,629,216.22 |
| 长期股权投资 | 3,586,564,199.26 | 3,430,289,969.31 | 3,412,192,114.08 | 3,347,334,159.94 |
| 投资性房地产 | 274,916,594.34 | 277,434,938.82 | 279,953,283.31 | 282,283,139.92 |
| 固定资产 | 2,446,612,333.7 | 2,488,555,880.69 | 2,534,402,494 | 2,590,348,855.32 |
| 在建工程 | 52,426,063.6 | 55,957,303.41 | 49,605,159.44 | 25,482,148.28 |
| 使用权资产 | 446,313,101.41 | 481,291,746.88 | 397,117,283.18 | 392,667,359.38 |
| 无形资产 | 755,548,692.88 | 722,500,340.6 | 718,067,632.77 | 710,532,868.95 |
| 其中:交易席位费 | 29,752,745.38 | - | 29,752,745.38 | - |
| 商誉 | 10,260,249.61 | 10,260,249.61 | 10,260,249.61 | 10,260,249.61 |
| 递延所得税资产 | 2,809,850,388.55 | 2,657,225,620.41 | 2,636,340,077.41 | 2,276,909,422.91 |
| 其他资产 | 978,060,131.25 | 877,649,800.98 | 738,269,606.84 | 753,194,880.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 462,960,169,833.37 | 409,259,391,130.04 | 403,361,288,387.53 | 404,421,165,052.04 |
| 负债: | | | | |
| 短期借款 | 3,640,000 | 6,647,805.54 | 26,700,000 | 22,331,494.27 |
| 应付短期融资款 | 55,540,172,754.04 | 30,700,534,852.99 | 22,219,211,091.89 | 31,076,199,227.03 |
| 拆入资金 | 7,031,963,594.6 | 546,343,624.54 | 2,224,495.14 | 4,743,713.01 |
| 交易性金融负债 | 1,279,201,477.28 | 2,524,206,490.68 | 2,680,698,065.55 | 2,444,482,774.67 |
| 衍生金融负债 | 713,267,002.89 | 529,320,561.5 | 483,240,073.82 | 657,706,012.4 |
| 卖出回购金融资产款 | 124,275,592,952.89 | 116,878,082,521.47 | 118,699,487,842.17 | 117,381,915,994.88 |
| 代理买卖证券款 | 56,070,946,875.8 | 53,647,746,532.16 | 61,870,060,443.52 | 61,667,735,922.45 |
| 代理承销证券款 | 44,000,000 | 12,000,000 | - | 162,250,000 |
| 应付账款 | 19,883,074,417.94 | 16,908,368,919.44 | 15,112,943,643.73 | 17,688,616,871.45 |
| 应付职工薪酬 | 5,308,479,845.69 | 5,563,749,811.85 | 5,465,430,214.38 | 5,232,186,545.96 |
| 应交税费 | 207,933,931.79 | 168,787,698.5 | 250,900,137.99 | 344,928,721.32 |
| 预计负债 | 14,900,556.86 | 68,248.6 | 2,443,089.7 | 6,858,524.15 |
| 应付债券 | 67,483,659,450.58 | 58,525,475,660.49 | 54,251,953,248.92 | 48,296,749,251.35 |
| 租赁负债 | 443,232,717.45 | 472,441,659.3 | 391,754,057.16 | 389,841,100.52 |
| 递延所得税负债 | 1,012,003,741.67 | 865,767,238.26 | 795,898,405.83 | 458,721,069.55 |
| 其他负债 | 13,066,201,995.84 | 12,639,933,208.5 | 13,005,004,959.66 | 8,994,251,048.88 |
| 负债其他项目 | 122,374,416.64 | 120,215,859.21 | 121,084,824.72 | 121,944,827.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 352,500,645,731.96 | 300,109,690,693.03 | 295,379,034,594.18 | 294,951,463,099.86 |
| 股本 | 9,612,429,377 | 9,612,429,377 | 9,612,429,377 | 9,612,429,377 |
| 其他权益工具 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 |
| 永续债 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 |
| 资本公积 | 20,136,775,303.52 | 20,141,492,284.65 | 20,146,238,607.58 | 20,146,238,607.58 |
| 其他综合收益 | 767,509,971.22 | 1,006,723,127.72 | 1,117,647,602.8 | 479,287,032.96 |
| 盈余公积 | 4,867,817,456.1 | 4,867,817,456.1 | 4,867,817,456.1 | 4,867,817,456.1 |
| 一般风险准备 | 17,571,473,247.71 | 16,343,269,730.92 | 16,339,231,657.17 | 16,335,183,033.72 |
| 未分配利润 | 27,503,518,745.86 | 27,177,968,460.62 | 25,898,889,092.7 | 28,028,746,444.82 |
| 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 | 110,459,524,101.41 | 109,149,700,437.01 | 107,982,253,793.35 | 109,469,701,952.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 110,459,524,101.41 | 109,149,700,437.01 | 107,982,253,793.35 | 109,469,701,952.18 |
| 负债和股东权益总计 | 462,960,169,833.37 | 409,259,391,130.04 | 403,361,288,387.53 | 404,421,165,052.04 |
| 公告日期 | 2024-04-17 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |