国金证券
(600109)
| 流通市值：294.36亿 | | | 总市值：341.56亿 |
| 流通股本：32.00亿 | | | 总股本：37.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 33,272,572,503.24 | 25,527,423,550.53 | 27,894,011,010.77 | 25,060,869,851.37 |
| 其中:客户资金存款 | 27,781,423,797.45 | 19,122,697,345.07 | 21,377,643,953.64 | 19,862,546,707.18 |
| 结算备付金 | 5,187,398,139.19 | 5,053,141,468.24 | 5,403,192,933.79 | 4,604,608,690.22 |
| 其中:客户备付金 | 4,040,666,753.55 | 3,967,996,448.36 | 4,100,235,094.75 | 3,458,849,166.91 |
| 融出资金 | 22,998,317,786.44 | 23,174,599,481.53 | 23,540,578,596.45 | 24,759,037,755.8 |
| 衍生金融资产 | 5,302,640.93 | 96,585,407.29 | 50,109,550.92 | 22,479,071.47 |
| 买入返售金融资产 | 8,664,627,227.95 | 10,241,012,686.81 | 10,443,552,043.46 | 13,562,104,663.01 |
| 应收款项 | 630,131,288.65 | 714,031,442.67 | 924,447,266.62 | 879,256,885.04 |
| 存出保证金 | 2,853,512,281.77 | 2,710,703,808.2 | 2,569,513,103.26 | 2,510,668,293.93 |
| 交易性金融资产 | 28,946,288,649.45 | 39,903,702,203.3 | 31,946,281,148.26 | 37,546,177,211.83 |
| 其他债权投资 | 5,057,425,082.68 | 5,321,927,554.82 | 5,903,172,838.62 | 5,754,487,979.88 |
| 其他权益工具投资 | 294,226,317.01 | 222,898,734.51 | 184,565,379.24 | 184,565,379.24 |
| 长期股权投资 | 432,820,919.9 | 371,147,261.25 | 521,767,157.17 | 519,782,927.98 |
| 固定资产 | 102,156,939.34 | 104,082,858.09 | 103,170,724.37 | 107,339,080.66 |
| 使用权资产 | 295,441,872.01 | 304,402,415.63 | 313,313,045.9 | 341,364,163.71 |
| 无形资产 | 150,634,979.73 | 158,640,982.29 | 152,828,787.2 | 154,845,246.31 |
| 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 | 736,146,206.88 | 743,219,493.36 | 788,487,505.86 | 795,565,542.73 |
| 其他资产 | 230,133,421.76 | 268,320,845.04 | 269,130,112.15 | 217,619,497.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 109,868,769,054.95 | 114,927,472,991.58 | 111,019,754,002.06 | 117,032,405,038.93 |
| 负债: | | | | |
| 短期借款 | 189,520,118.52 | 173,526,099.52 | 163,333,232.2 | 235,851,870.25 |
| 应付短期融资款 | 7,843,937,108.14 | 10,657,860,897.07 | 13,666,993,005.83 | 16,890,817,494.04 |
| 拆入资金 | 3,909,254,180.87 | 5,217,948,717.69 | 4,774,735,125.74 | 4,623,230,011.17 |
| 交易性金融负债 | 1,792,282,441.36 | 2,285,222,917.98 | 2,155,075,371.17 | 1,489,545,418.51 |
| 衍生金融负债 | 53,357,206.76 | 15,117,902 | 25,319,612 | 9,927,399.28 |
| 卖出回购金融资产款 | 11,837,134,740.41 | 21,106,014,604.24 | 11,826,102,395.81 | 19,879,549,817.47 |
| 代理买卖证券款 | 33,840,824,353.69 | 24,828,197,850.4 | 27,101,430,796.14 | 24,604,184,074.11 |
| 应付账款 | 1,895,816,958.3 | 1,500,648,715.73 | 1,993,530,410.89 | 1,496,633,522.55 |
| 应付职工薪酬 | 2,256,663,978.29 | 2,151,917,722.95 | 2,720,258,893.37 | 3,012,542,093.76 |
| 应交税费 | 147,652,058.65 | 62,809,158.49 | 116,121,977.99 | 208,345,929.35 |
| 应付债券 | 12,190,032,320.41 | 13,059,598,697.13 | 12,623,572,734.02 | 11,095,433,156.57 |
| 租赁负债 | 302,090,832.32 | 307,657,408.78 | 318,956,150.54 | 342,592,812.98 |
| 递延所得税负债 | 168,760,427.61 | 160,465,632.19 | 193,051,828.21 | 155,741,581.03 |
| 其他负债 | 298,024,280.27 | 738,250,166.6 | 210,462,415.45 | 189,497,152.77 |
| 负债其他项目 | 8,981,391.78 | 3,297,174.5 | 4,713,284.8 | 1,972,133.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,734,332,397.38 | 82,268,533,665.27 | 77,893,657,234.16 | 84,235,864,466.92 |
| 股本 | 3,712,559,510 | 3,712,559,510 | 3,724,359,310 | 3,724,359,310 |
| 资本公积 | 12,836,982,843.27 | 12,836,982,843.27 | 12,925,182,649.45 | 12,925,182,649.45 |
| 减:库存股 | 202,097,013.57 | 202,097,013.57 | 222,101,077.97 | 167,565,594.62 |
| 其他综合收益 | 76,936,788.4 | 34,691,750.87 | -7,885,500.42 | -25,256,928.31 |
| 盈余公积 | 1,770,617,306.55 | 1,770,617,306.55 | 1,770,617,306.55 | 1,770,617,306.55 |
| 一般风险准备 | 3,681,645,632.2 | 3,677,651,402.95 | 3,673,260,391.78 | 3,672,799,178.37 |
| 未分配利润 | 11,034,112,995.06 | 10,599,337,725.25 | 11,032,370,309.47 | 10,665,977,503.07 |
| 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 | 32,910,758,061.91 | 32,429,743,525.32 | 32,895,803,388.86 | 32,566,113,424.51 |
| 少数股东权益 | 223,678,595.66 | 229,195,800.99 | 230,293,379.04 | 230,427,147.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,134,436,657.57 | 32,658,939,326.31 | 33,126,096,767.9 | 32,796,540,572.01 |
| 负债和股东权益总计 | 109,868,769,054.95 | 114,927,472,991.58 | 111,019,754,002.06 | 117,032,405,038.93 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |