国金证券
(600109)
| 流通市值：324.48亿 | | | 总市值：324.48亿 |
| 流通股本：37.13亿 | | | 总股本：37.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 31,949,213,253.95 | 34,200,533,114.57 | 33,272,572,503.24 | 25,527,423,550.53 |
| 其中:客户资金存款 | 27,404,729,628.7 | 29,650,316,433.52 | 27,781,423,797.45 | 19,122,697,345.07 |
| 结算备付金 | 9,189,215,730.27 | 8,789,819,851.75 | 5,187,398,139.19 | 5,053,141,468.24 |
| 其中:客户备付金 | 7,713,841,633.36 | 7,232,363,458.18 | 4,040,666,753.55 | 3,967,996,448.36 |
| 融出资金 | 31,104,177,514.12 | 30,753,266,865.19 | 22,998,317,786.44 | 23,174,599,481.53 |
| 衍生金融资产 | 32,276,316.38 | 24,550,529.43 | 5,302,640.93 | 96,585,407.29 |
| 买入返售金融资产 | 12,977,947,900.54 | 11,438,316,900.84 | 8,664,627,227.95 | 10,241,012,686.81 |
| 应收款项 | 815,667,432.48 | 398,224,877.37 | 630,131,288.65 | 714,031,442.67 |
| 存出保证金 | 3,410,304,815.22 | 2,731,508,692.93 | 2,853,512,281.77 | 2,710,703,808.2 |
| 交易性金融资产 | 42,889,679,662.22 | 24,114,525,571.2 | 28,946,288,649.45 | 39,903,702,203.3 |
| 其他债权投资 | 5,838,043,640.22 | 5,473,921,070.33 | 5,057,425,082.68 | 5,321,927,554.82 |
| 其他权益工具投资 | 513,517,880.14 | 318,012,602.74 | 294,226,317.01 | 222,898,734.51 |
| 长期股权投资 | 421,645,891.8 | 394,846,036.84 | 432,820,919.9 | 371,147,261.25 |
| 固定资产 | 99,333,712.26 | 103,961,320.5 | 102,156,939.34 | 104,082,858.09 |
| 使用权资产 | 246,131,637.7 | 262,028,188.51 | 295,441,872.01 | 304,402,415.63 |
| 无形资产 | 141,598,868.22 | 154,266,206.69 | 150,634,979.73 | 158,640,982.29 |
| 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 | 741,856,270.1 | 745,505,144.76 | 736,146,206.88 | 743,219,493.36 |
| 其他资产 | 241,679,912.09 | 200,954,155.59 | 230,133,421.76 | 268,320,845.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 140,623,923,235.73 | 120,115,873,927.26 | 109,868,769,054.95 | 114,927,472,991.58 |
| 负债: | | | | |
| 短期借款 | 120,030,235.03 | 139,030,770.69 | 189,520,118.52 | 173,526,099.52 |
| 应付短期融资款 | 17,243,604,894.25 | 15,565,132,114.92 | 7,843,937,108.14 | 10,657,860,897.07 |
| 拆入资金 | 1,301,377,166.67 | 1,367,807,243.58 | 3,909,254,180.87 | 5,217,948,717.69 |
| 交易性金融负债 | 2,539,310,183.58 | 926,789,633.03 | 1,792,282,441.36 | 2,285,222,917.98 |
| 衍生金融负债 | 65,380,041.82 | 4,515,438 | 53,357,206.76 | 15,117,902 |
| 卖出回购金融资产款 | 27,323,265,859.14 | 9,463,249,795.39 | 11,837,134,740.41 | 21,106,014,604.24 |
| 代理买卖证券款 | 37,401,546,630.01 | 37,507,475,984.04 | 33,840,824,353.69 | 24,828,197,850.4 |
| 应付账款 | 1,622,612,167.66 | 2,197,691,131.79 | 1,895,816,958.3 | 1,500,648,715.73 |
| 应付职工薪酬 | 2,742,311,448.42 | 2,813,843,097.68 | 2,256,663,978.29 | 2,151,917,722.95 |
| 应交税费 | 181,827,928.5 | 367,796,646.68 | 147,652,058.65 | 62,809,158.49 |
| 应付债券 | 14,939,519,173.62 | 15,226,635,141.02 | 12,190,032,320.41 | 13,059,598,697.13 |
| 租赁负债 | 249,469,859.84 | 267,173,725.96 | 302,090,832.32 | 307,657,408.78 |
| 递延所得税负债 | 130,599,916.74 | 119,025,082.5 | 168,760,427.61 | 160,465,632.19 |
| 其他负债 | 249,390,911.57 | 194,291,348.34 | 298,024,280.27 | 738,250,166.6 |
| 负债其他项目 | 6,821,768.21 | 1,290,797.15 | 8,981,391.78 | 3,297,174.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 106,117,068,185.06 | 86,161,747,950.77 | 76,734,332,397.38 | 82,268,533,665.27 |
| 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 | 202,097,013.57 | 202,097,013.57 | 202,097,013.57 | 202,097,013.57 |
| 其他综合收益 | 90,598,993.65 | 120,884,081.77 | 76,936,788.4 | 34,691,750.87 |
| 盈余公积 | 1,931,285,186.33 | 1,931,285,186.33 | 1,770,617,306.55 | 1,770,617,306.55 |
| 一般风险准备 | 4,031,366,619.34 | 4,027,729,181.85 | 3,681,645,632.2 | 3,677,651,402.95 |
| 未分配利润 | 11,882,989,254.04 | 11,303,986,524.14 | 11,034,112,995.06 | 10,599,337,725.25 |
| 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 | 34,283,685,393.06 | 33,731,330,313.79 | 32,910,758,061.91 | 32,429,743,525.32 |
| 少数股东权益 | 223,169,657.61 | 222,795,662.7 | 223,678,595.66 | 229,195,800.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,506,855,050.67 | 33,954,125,976.49 | 33,134,436,657.57 | 32,658,939,326.31 |
| 负债和股东权益总计 | 140,623,923,235.73 | 120,115,873,927.26 | 109,868,769,054.95 | 114,927,472,991.58 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |