国联民生
(601456)
| 流通市值：233.18亿 | | | 总市值：554.43亿 |
| 流通股本：23.89亿 | | | 总股本：56.81亿 |
| 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 | 32,335,729,340.8 | 15,412,356,391.8 | 17,580,518,677.93 | 15,178,524,541.73 |
| 其中:客户资金存款 | 24,662,993,842.26 | 11,096,743,458.94 | 11,469,775,098.49 | 7,457,730,374.39 |
| 结算备付金 | 6,112,384,726.07 | 5,220,251,629.83 | 3,641,146,145.4 | 3,011,283,312.99 |
| 其中:客户备付金 | 4,696,428,506.23 | 3,144,539,664.83 | 1,692,063,223.41 | 1,873,349,053.73 |
| 融出资金 | 18,077,727,499.86 | 11,551,336,525.54 | 8,758,362,875.02 | 8,569,250,059.31 |
| 衍生金融资产 | 515,268,500.67 | 923,190,133.19 | 2,074,715,818.67 | 3,364,065,146.64 |
| 买入返售金融资产 | 10,508,646,383.23 | 10,473,606,761.06 | 10,564,360,746.3 | 9,237,271,877.22 |
| 应收款项 | 297,240,971.16 | 232,431,812.19 | 975,254,237.72 | 300,497,275.35 |
| 存出保证金 | 3,524,388,899.48 | 369,914,499.23 | 1,060,021,144.65 | 137,287,590.4 |
| 交易性金融资产 | 65,686,593,140.79 | 37,920,651,400.16 | 43,965,747,491.77 | 38,728,054,883.38 |
| 其他债权投资 | 7,001,992,174.17 | 5,561,036,036.17 | 4,721,398,954.17 | 5,460,679,468.09 |
| 其他权益工具投资 | 11,187,893,266.96 | 5,200,853,012.95 | 4,946,857,099.96 | 4,827,051,391.08 |
| 长期股权投资 | 82,329,765.62 | 77,370,156.48 | 75,401,852.86 | 77,396,206.52 |
| 固定资产 | 488,562,669.87 | 101,125,622.72 | 92,134,347.97 | 89,579,954.57 |
| 在建工程 | 64,340,289.56 | 14,075,474.04 | 21,075,153.65 | 17,755,461.9 |
| 使用权资产 | 401,009,472.45 | 241,152,715.34 | 277,197,337.97 | 215,101,465.37 |
| 无形资产 | 640,844,448.5 | 513,260,544.76 | 512,670,348.69 | 533,575,179.62 |
| 商誉 | 14,071,973,920.93 | 1,142,579,370 | 1,142,579,370 | 1,142,579,370 |
| 递延所得税资产 | 862,767,284.02 | 40,014,143.73 | 24,706,246.95 | 37,981,476.3 |
| 其他资产 | 2,657,814,942.84 | 2,212,937,371.57 | 2,457,944,042.64 | 2,405,104,602.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 174,517,507,696.98 | 97,208,143,600.76 | 102,892,091,892.32 | 93,333,039,263.26 |
| 负债: | | | | |
| 应付短期融资款 | 2,115,921,768.88 | 15,104,979.5 | 55,308,042.48 | 785,680,709.6 |
| 拆入资金 | 15,826,924,102.3 | 9,972,282,372.28 | 8,912,641,111.07 | 7,241,509,736.06 |
| 交易性金融负债 | 5,433,474,167.09 | 834,668,630.62 | 1,073,527,208.28 | 1,578,473,277.04 |
| 衍生金融负债 | 280,767,661.55 | 366,264,756.23 | 671,045,998.34 | 601,972,724.53 |
| 卖出回购金融资产款 | 29,179,401,154.73 | 17,349,423,895.94 | 21,484,007,078.11 | 16,287,030,075.71 |
| 代理买卖证券款 | 31,619,890,756.4 | 14,312,492,762.08 | 13,087,614,620.03 | 9,211,172,577.53 |
| 代理承销证券款 | - | 252,674,500 | - | - |
| 应付账款 | 874,547,862.46 | 383,117,347.28 | 1,535,764,972.78 | 358,535,368.59 |
| 应付职工薪酬 | 1,022,285,023.64 | 349,868,289.56 | 202,798,302.46 | 207,421,900.16 |
| 应交税费 | 317,753,379.28 | 113,813,268.86 | 31,643,894.58 | 33,818,191.73 |
| 预计负债 | 36,876,387.41 | 1,868,504.15 | 1,868,504.15 | 1,868,504.15 |
| 应付债券 | 28,946,364,362.4 | 24,787,367,815.42 | 25,434,752,040.2 | 26,401,867,042.32 |
| 租赁负债 | 421,752,238.13 | 241,061,272.09 | 277,124,107.69 | 215,049,435.67 |
| 递延所得税负债 | 780,675,431.29 | 717,208,075.86 | 759,029,112.49 | 764,315,797.14 |
| 其他负债 | 6,610,855,414.74 | 8,544,787,924.22 | 10,624,479,633.51 | 11,006,631,278.51 |
| 负债其他项目 | 69,291,647.4 | 18,122,860.68 | 15,003,800.3 | 16,265,333.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,536,781,357.7 | 78,260,127,254.77 | 84,166,608,426.47 | 74,711,611,952.12 |
| 股本 | 5,680,592,806 | 2,831,773,168 | 2,831,773,168 | 2,831,773,168 |
| 资本公积 | 36,747,601,580.37 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 |
| 其他综合收益 | 1,222,369,954.69 | 1,142,249,662.63 | 922,777,500.13 | 1,129,962,600.29 |
| 盈余公积 | 847,079,894.87 | 847,079,894.87 | 822,080,253.4 | 822,080,253.4 |
| 一般风险准备 | 2,215,713,772.83 | 2,201,005,713.51 | 2,117,571,456.24 | 2,102,083,418.86 |
| 未分配利润 | 3,776,775,257.51 | 3,387,996,377.56 | 3,496,174,526.38 | 3,203,519,440.13 |
| 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 | 50,490,133,266.27 | 18,584,332,873.18 | 18,364,604,960.76 | 18,263,646,937.29 |
| 少数股东权益 | 490,593,073.01 | 363,683,472.81 | 360,878,505.09 | 357,780,373.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 50,980,726,339.28 | 18,948,016,345.99 | 18,725,483,465.85 | 18,621,427,311.14 |
| 负债和股东权益总计 | 174,517,507,696.98 | 97,208,143,600.76 | 102,892,091,892.32 | 93,333,039,263.26 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |