国金证券
(600109)
| 流通市值：269.40亿 | | | 总市值：312.60亿 |
| 流通股本：32.00亿 | | | 总股本：37.13亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 27,894,011,010.77 | 25,060,869,851.37 | 21,882,544,941.08 | 25,694,715,593.22 |
| 其中:客户资金存款 | 21,377,643,953.64 | 19,862,546,707.18 | 16,933,033,129.3 | 18,529,185,997.43 |
| 结算备付金 | 5,403,192,933.79 | 4,604,608,690.22 | 4,679,837,722.69 | 5,284,427,629.78 |
| 其中:客户备付金 | 4,100,235,094.75 | 3,458,849,166.91 | 3,552,493,652.79 | 3,637,939,425.92 |
| 融出资金 | 23,540,578,596.45 | 24,759,037,755.8 | 22,592,095,932.18 | 22,157,596,265.97 |
| 衍生金融资产 | 50,109,550.92 | 22,479,071.47 | 99,924,694.36 | 217,643,724.36 |
| 买入返售金融资产 | 10,443,552,043.46 | 13,562,104,663.01 | 12,865,781,983.94 | 12,114,404,932.12 |
| 应收款项 | 924,447,266.62 | 879,256,885.04 | 615,979,278.81 | 517,592,135.67 |
| 存出保证金 | 2,569,513,103.26 | 2,510,668,293.93 | 2,146,871,081.94 | 1,982,028,928.48 |
| 交易性金融资产 | 31,946,281,148.26 | 37,546,177,211.83 | 32,799,633,709.83 | 33,304,539,090.48 |
| 其他债权投资 | 5,903,172,838.62 | 5,754,487,979.88 | 5,637,983,713.13 | 5,816,502,222.35 |
| 其他权益工具投资 | 184,565,379.24 | 184,565,379.24 | 187,139,617.47 | 187,139,617.47 |
| 长期股权投资 | 521,767,157.17 | 519,782,927.98 | 475,175,406.29 | 488,860,877.92 |
| 固定资产 | 103,170,724.37 | 107,339,080.66 | 107,355,342.95 | 101,355,980.2 |
| 使用权资产 | 313,313,045.9 | 341,364,163.71 | 361,619,962.41 | 347,959,900.46 |
| 无形资产 | 152,828,787.2 | 154,845,246.31 | 132,635,477.94 | 127,591,759.25 |
| 商誉 | 11,632,798.02 | 11,632,798.02 | 46,891,517.82 | 47,058,660.82 |
| 递延所得税资产 | 788,487,505.86 | 795,565,542.73 | 701,844,540.12 | 715,613,569.66 |
| 其他资产 | 269,130,112.15 | 217,619,497.73 | 260,038,762.21 | 229,686,350.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 111,019,754,002.06 | 117,032,405,038.93 | 105,593,353,685.17 | 109,334,717,238.42 |
| 负债: | | | | |
| 短期借款 | 163,333,232.2 | 235,851,870.25 | 275,597,305.07 | 276,658,011.49 |
| 应付短期融资款 | 13,666,993,005.83 | 16,890,817,494.04 | 14,096,170,256.37 | 13,642,012,124.45 |
| 拆入资金 | 4,774,735,125.74 | 4,623,230,011.17 | 2,425,226,667.13 | 3,477,201,445.86 |
| 交易性金融负债 | 2,155,075,371.17 | 1,489,545,418.51 | 2,267,299,554.24 | 3,291,553,486.16 |
| 衍生金融负债 | 25,319,612 | 9,927,399.28 | 6,227,124.4 | 5,711,254.22 |
| 卖出回购金融资产款 | 11,826,102,395.81 | 19,879,549,817.47 | 15,650,993,219.38 | 17,019,600,888.96 |
| 代理买卖证券款 | 27,101,430,796.14 | 24,604,184,074.11 | 21,960,322,524.11 | 23,204,539,618.75 |
| 代理承销证券款 | - | - | - | 675,811,080.87 |
| 应付账款 | 1,993,530,410.89 | 1,496,633,522.55 | 1,189,680,092.52 | 1,645,342,800.86 |
| 应付职工薪酬 | 2,720,258,893.37 | 3,012,542,093.76 | 2,846,347,562.39 | 2,599,723,737.92 |
| 应交税费 | 116,121,977.99 | 208,345,929.35 | 135,855,092.45 | 113,560,943.89 |
| 应付债券 | 12,623,572,734.02 | 11,095,433,156.57 | 11,580,127,268.72 | 10,516,462,112.31 |
| 租赁负债 | 318,956,150.54 | 342,592,812.98 | 363,283,111.16 | 350,593,243.26 |
| 递延所得税负债 | 193,051,828.21 | 155,741,581.03 | 121,002,170.93 | 159,015,673.69 |
| 其他负债 | 210,462,415.45 | 189,497,152.77 | 251,396,824.94 | 232,993,887.82 |
| 负债其他项目 | 4,713,284.8 | 1,972,133.08 | 10,780,248.14 | 5,797,299.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 77,893,657,234.16 | 84,235,864,466.92 | 73,180,309,021.95 | 77,216,577,609.82 |
| 股本 | 3,724,359,310 | 3,724,359,310 | 3,724,359,310 | 3,724,359,310 |
| 资本公积 | 12,925,182,649.45 | 12,925,182,649.45 | 12,925,182,649.45 | 12,925,182,649.45 |
| 减:库存股 | 222,101,077.97 | 167,565,594.62 | 85,002,973.02 | - |
| 其他综合收益 | -7,885,500.42 | -25,256,928.31 | -17,512,105.36 | -8,528,494.31 |
| 盈余公积 | 1,770,617,306.55 | 1,770,617,306.55 | 1,618,926,867.66 | 1,618,926,867.66 |
| 一般风险准备 | 3,673,260,391.78 | 3,672,799,178.37 | 3,344,663,492.41 | 3,338,734,312.4 |
| 未分配利润 | 11,032,370,309.47 | 10,665,977,503.07 | 10,663,434,308.27 | 10,307,765,433.65 |
| 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 | 32,895,803,388.86 | 32,566,113,424.51 | 32,174,051,549.41 | 31,906,440,078.85 |
| 少数股东权益 | 230,293,379.04 | 230,427,147.5 | 238,993,113.81 | 211,699,549.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,126,096,767.9 | 32,796,540,572.01 | 32,413,044,663.22 | 32,118,139,628.6 |
| 负债和股东权益总计 | 111,019,754,002.06 | 117,032,405,038.93 | 105,593,353,685.17 | 109,334,717,238.42 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |