国金证券
(600109)
| 流通市值：366.80亿 | | | 总市值：366.80亿 |
| 流通股本：37.13亿 | | | 总股本：37.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 38,974,663,750.85 | 35,919,921,269.39 | 31,949,213,253.95 | 34,200,533,114.57 |
| 其中:客户资金存款 | 32,666,367,293.47 | 30,964,151,678.28 | 27,404,729,628.7 | 29,650,316,433.52 |
| 结算备付金 | 10,045,903,336.29 | 7,960,981,225.45 | 9,189,215,730.27 | 8,789,819,851.75 |
| 其中:客户备付金 | 8,449,917,070.62 | 6,122,066,184.23 | 7,713,841,633.36 | 7,232,363,458.18 |
| 融出资金 | 33,671,995,049.96 | 29,993,606,548.9 | 31,104,177,514.12 | 30,753,266,865.19 |
| 衍生金融资产 | 81,293,670.06 | - | 32,276,316.38 | 24,550,529.43 |
| 买入返售金融资产 | 12,710,800,366.95 | 14,008,190,352.3 | 12,977,947,900.54 | 11,438,316,900.84 |
| 应收款项 | 438,085,557.87 | 804,493,101.36 | 815,667,432.48 | 398,224,877.37 |
| 存出保证金 | 4,364,984,239 | 3,671,927,668.77 | 3,410,304,815.22 | 2,731,508,692.93 |
| 交易性金融资产 | 37,945,835,557.77 | 41,621,341,161.99 | 42,889,679,662.22 | 24,114,525,571.2 |
| 其他债权投资 | 5,313,062,996.77 | 5,352,209,797.88 | 5,838,043,640.22 | 5,473,921,070.33 |
| 其他权益工具投资 | 738,699,202.44 | 1,062,781,199.9 | 513,517,880.14 | 318,012,602.74 |
| 长期股权投资 | 389,397,537.47 | 385,012,463.91 | 421,645,891.8 | 394,846,036.84 |
| 固定资产 | 90,253,891.39 | 94,860,716.05 | 99,333,712.26 | 103,961,320.5 |
| 使用权资产 | 209,599,875.09 | 230,455,812.49 | 246,131,637.7 | 262,028,188.51 |
| 无形资产 | 125,014,910.13 | 134,306,052.13 | 141,598,868.22 | 154,266,206.69 |
| 商誉 | 11,632,798.02 | 11,632,798.02 | 11,632,798.02 | 11,632,798.02 |
| 递延所得税资产 | 705,326,576.97 | 666,566,653.67 | 741,856,270.1 | 745,505,144.76 |
| 其他资产 | 252,418,269.95 | 278,494,023.77 | 241,679,912.09 | 200,954,155.59 |
| 资产总计 | 146,068,967,586.98 | 142,196,780,845.98 | 140,623,923,235.73 | 120,115,873,927.26 |
| 负债: | | | | |
| 短期借款 | 164,444,682.94 | 164,183,230.2 | 120,030,235.03 | 139,030,770.69 |
| 应付短期融资款 | 15,457,512,147.3 | 14,630,549,010.35 | 17,243,604,894.25 | 15,565,132,114.92 |
| 拆入资金 | 260,063,805.55 | 200,057,597.22 | 1,301,377,166.67 | 1,367,807,243.58 |
| 交易性金融负债 | 1,999,546,745.94 | 2,503,202,546.52 | 2,539,310,183.58 | 926,789,633.03 |
| 衍生金融负债 | 278,421,432 | 114,634,259.73 | 65,380,041.82 | 4,515,438 |
| 卖出回购金融资产款 | 22,216,101,627.22 | 28,226,880,815.05 | 27,323,265,859.14 | 9,463,249,795.39 |
| 代理买卖证券款 | 43,983,813,669.96 | 39,319,461,503.01 | 37,401,546,630.01 | 37,507,475,984.04 |
| 应付账款 | 1,211,265,599.84 | 2,383,736,761.77 | 1,622,612,167.66 | 2,197,691,131.79 |
| 应付职工薪酬 | 2,858,977,611.89 | 2,403,277,506.29 | 2,742,311,448.42 | 2,813,843,097.68 |
| 应交税费 | 252,698,987.98 | 206,574,214.11 | 181,827,928.5 | 367,796,646.68 |
| 应付债券 | 21,560,417,564.82 | 16,375,945,811.95 | 14,939,519,173.62 | 15,226,635,141.02 |
| 租赁负债 | 208,496,344.74 | 229,125,089.27 | 249,469,859.84 | 267,173,725.96 |
| 递延所得税负债 | 125,247,075.91 | 145,167,251.48 | 130,599,916.74 | 119,025,082.5 |
| 其他负债 | 351,785,692.7 | 702,775,142.24 | 249,390,911.57 | 194,291,348.34 |
| 负债其他项目 | 5,024,702.58 | 3,717,340.52 | 6,821,768.21 | 1,290,797.15 |
| 负债合计 | 110,933,817,691.37 | 107,609,288,079.71 | 106,117,068,185.06 | 86,161,747,950.77 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 3,712,559,510 | 3,712,559,510 | 3,712,559,510 | 3,712,559,510 |
| 资本公积 | 12,836,982,843.27 | 12,836,982,843.27 | 12,836,982,843.27 | 12,836,982,843.27 |
| 减:库存股 | 261,567,637.48 | 261,567,637.48 | 202,097,013.57 | 202,097,013.57 |
| 其他综合收益 | 82,795,911.63 | 151,391,645.79 | 90,598,993.65 | 120,884,081.77 |
| 盈余公积 | 1,931,285,186.33 | 1,931,285,186.33 | 1,931,285,186.33 | 1,931,285,186.33 |
| 一般风险准备 | 4,040,182,718.58 | 4,035,057,850.03 | 4,031,366,619.34 | 4,027,729,181.85 |
| 未分配利润 | 12,581,462,148.78 | 11,976,526,100.46 | 11,882,989,254.04 | 11,303,986,524.14 |
| 归属于母公司股东权益合计 | 34,923,700,681.11 | 34,382,235,498.4 | 34,283,685,393.06 | 33,731,330,313.79 |
| 少数股东权益 | 211,449,214.5 | 205,257,267.87 | 223,169,657.61 | 222,795,662.7 |
| 股东权益合计 | 35,135,149,895.61 | 34,587,492,766.27 | 34,506,855,050.67 | 33,954,125,976.49 |
| 负债和股东权益总计 | 146,068,967,586.98 | 142,196,780,845.98 | 140,623,923,235.73 | 120,115,873,927.26 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |