国联民生
(601456)
| 流通市值：292.24亿 | | | 总市值：639.07亿 |
| 流通股本：25.98亿 | | | 总股本：56.81亿 |
| 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 | 38,593,714,031.58 | 31,532,844,128.58 | 32,335,729,340.8 | 15,412,356,391.8 |
| 其中:客户资金存款 | 28,879,687,260.12 | 23,929,220,413.2 | 24,662,993,842.26 | 11,096,743,458.94 |
| 结算备付金 | 6,398,152,987.39 | 8,815,802,110.67 | 6,112,384,726.07 | 5,220,251,629.83 |
| 其中:客户备付金 | 4,770,510,076.45 | 7,125,878,014.84 | 4,696,428,506.23 | 3,144,539,664.83 |
| 融出资金 | 22,323,111,816.18 | 17,485,316,115.62 | 18,077,727,499.86 | 11,551,336,525.54 |
| 衍生金融资产 | 429,174,238.44 | 369,477,298.47 | 515,268,500.67 | 923,190,133.19 |
| 买入返售金融资产 | 9,412,088,674.2 | 10,150,836,980.43 | 10,508,646,383.23 | 10,473,606,761.06 |
| 应收款项 | 1,475,572,287.68 | 2,003,981,299.82 | 297,240,971.16 | 232,431,812.19 |
| 存出保证金 | 3,368,076,638.36 | 2,873,091,956.84 | 3,524,388,899.48 | 369,914,499.23 |
| 交易性金融资产 | 71,941,107,558.23 | 74,928,066,524.92 | 65,686,593,140.79 | 37,920,651,400.16 |
| 其他债权投资 | 1,502,323,256 | 4,605,483,905.17 | 7,001,992,174.17 | 5,561,036,036.17 |
| 其他权益工具投资 | 13,523,955,939.19 | 13,138,338,894.78 | 11,187,893,266.96 | 5,200,853,012.95 |
| 长期股权投资 | 83,356,028.22 | 83,439,441.23 | 82,329,765.62 | 77,370,156.48 |
| 固定资产 | 484,307,262.61 | 478,704,498.89 | 488,562,669.87 | 101,125,622.72 |
| 在建工程 | 81,279,401.11 | 57,406,726.52 | 64,340,289.56 | 14,075,474.04 |
| 使用权资产 | 379,019,877.09 | 367,361,269.5 | 401,009,472.45 | 241,152,715.34 |
| 无形资产 | 619,011,697.54 | 646,613,201.48 | 640,844,448.5 | 513,260,544.76 |
| 商誉 | 14,071,921,593.91 | 14,071,921,593.91 | 14,071,973,920.93 | 1,142,579,370 |
| 递延所得税资产 | 705,794,013.97 | 727,833,474.24 | 862,767,284.02 | 40,014,143.73 |
| 其他资产 | 3,933,003,679.62 | 3,060,465,729.15 | 2,657,814,942.84 | 2,212,937,371.57 |
| 资产总计 | 189,324,970,981.32 | 185,396,985,150.22 | 174,517,507,696.98 | 97,208,143,600.76 |
| 负债: | | | | |
| 应付短期融资款 | 1,196,586,538.3 | 1,530,952,403.13 | 2,115,921,768.88 | 15,104,979.5 |
| 拆入资金 | 19,136,785,067.29 | 16,790,620,152.48 | 15,826,924,102.3 | 9,972,282,372.28 |
| 交易性金融负债 | 7,273,744,707.38 | 5,477,772,580.32 | 5,433,474,167.09 | 834,668,630.62 |
| 衍生金融负债 | 475,901,781.9 | 293,381,170.24 | 280,767,661.55 | 366,264,756.23 |
| 卖出回购金融资产款 | 31,227,010,887.25 | 35,609,749,038.45 | 29,179,401,154.73 | 17,349,423,895.94 |
| 代理买卖证券款 | 37,036,050,062.01 | 34,495,160,536.51 | 31,619,890,756.4 | 14,312,492,762.08 |
| 代理承销证券款 | 80,000,000 | - | - | 252,674,500 |
| 应付账款 | 1,236,379,324.23 | 808,013,062.75 | 874,547,862.46 | 383,117,347.28 |
| 应付职工薪酬 | 1,656,872,956.24 | 1,477,708,386.31 | 1,022,285,023.64 | 349,868,289.56 |
| 应交税费 | 237,676,669.69 | 127,428,818.4 | 317,753,379.28 | 113,813,268.86 |
| 预计负债 | 50,696,168.64 | 50,676,387.4 | 36,876,387.41 | 1,868,504.15 |
| 应付债券 | 30,008,029,980.67 | 28,273,942,239.96 | 28,946,364,362.4 | 24,787,367,815.42 |
| 租赁负债 | 402,032,330.14 | 396,563,501.14 | 421,752,238.13 | 241,061,272.09 |
| 递延所得税负债 | 806,799,871.74 | 824,116,812.48 | 780,675,431.29 | 717,208,075.86 |
| 其他负债 | 5,902,034,774.92 | 7,591,184,334.69 | 6,610,855,414.74 | 8,544,787,924.22 |
| 负债其他项目 | 71,288,011.99 | 63,333,094.74 | 69,291,647.4 | 18,122,860.68 |
| 负债合计 | 136,797,889,132.39 | 133,810,602,519 | 123,536,781,357.7 | 78,260,127,254.77 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 5,680,592,806 | 5,680,592,806 | 5,680,592,806 | 2,831,773,168 |
| 资本公积 | 36,742,224,772.63 | 36,740,341,628.67 | 36,747,601,580.37 | 8,174,228,056.61 |
| 其他综合收益 | 1,696,509,395.95 | 1,394,167,226.24 | 1,222,369,954.69 | 1,142,249,662.63 |
| 盈余公积 | 847,079,894.87 | 847,079,894.87 | 847,079,894.87 | 847,079,894.87 |
| 一般风险准备 | 2,254,213,667.89 | 2,230,412,960.48 | 2,215,713,772.83 | 2,201,005,713.51 |
| 未分配利润 | 4,799,572,340.54 | 4,195,118,716.74 | 3,776,775,257.51 | 3,387,996,377.56 |
| 归属于母公司股东权益合计 | 52,020,192,877.88 | 51,087,713,233 | 50,490,133,266.27 | 18,584,332,873.18 |
| 少数股东权益 | 506,888,971.05 | 498,669,398.22 | 490,593,073.01 | 363,683,472.81 |
| 股东权益合计 | 52,527,081,848.93 | 51,586,382,631.22 | 50,980,726,339.28 | 18,948,016,345.99 |
| 负债和股东权益总计 | 189,324,970,981.32 | 185,396,985,150.22 | 174,517,507,696.98 | 97,208,143,600.76 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |