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国元证券

(000728)

  

流通市值:343.43亿  总市值:343.43亿
流通股本:43.64亿   总股本:43.64亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型证券证券证券证券
资产:
货币资金30,008,300,912.2930,775,071,446.6630,144,352,450.6523,960,960,075.58
其中:客户资金存款25,844,579,160.9325,470,975,173.6127,058,089,978.7320,291,292,007.91
结算备付金8,136,581,890.628,845,974,349.596,672,569,925.876,181,660,624.02
其中:客户备付金6,627,959,675.556,981,884,675.612,552,969,962.624,793,417,025.76
融出资金22,167,645,396.9521,729,012,791.4916,669,134,944.1616,893,391,569.01
衍生金融资产77,079,536.15158,468,732.2477,225,075.5498,359.94
买入返售金融资产2,827,445,201.233,105,821,576.252,625,335,100.742,973,738,677.47
应收款项1,203,392,982.651,260,478,640.69639,338,670.591,063,297,746.86
存出保证金744,811,805.86814,533,245.7851,031,429.3820,660,985.64
交易性金融资产39,437,947,188.3833,919,623,937.4529,330,636,578.0625,860,341,936.35
债权投资3,331,656,674.063,463,230,043.693,312,149,414.423,275,545,896.82
其他债权投资53,816,984,665.9159,042,328,858.7956,531,052,246.6159,663,186,480.82
其他权益工具投资3,192,757,216.922,594,254,325.882,504,676,158.492,353,365,803.32
长期股权投资4,283,481,385.814,341,444,409.934,240,859,592.274,226,655,123.57
固定资产1,140,575,393.381,159,995,534.811,143,339,716.691,144,733,813.63
在建工程146,869,345.03117,903,434.64159,620,247.14167,013,201.34
使用权资产114,674,215.27117,624,000.78129,200,746.31130,477,536.3
无形资产88,713,371.21122,365,697.5582,720,377.483,709,034.1
商誉120,876,333.75120,876,333.75120,876,333.75120,876,333.75
递延所得税资产164,260,813.8272,542,564.13662,556,834.8597,631,036.64
其他资产171,016,560.22339,657,268.41328,339,967.06381,844,611.18
资产平衡项目0000
资产总计171,175,070,889.51172,101,207,192.43156,225,015,809.85149,899,188,846.34
负债:
短期借款2,332,569,470.712,398,708,426.852,266,948,288.742,322,770,600
应付短期融资款13,530,147,676.4417,207,056,203.5210,042,136,831.610,106,906,311.74
拆入资金4,400,000,0004,360,145,986.113,780,000,0002,480,000,000
交易性金融负债8,512,046,578.488,404,882,922.156,962,397,451.295,945,724,791.92
衍生金融负债704,213,634.61790,224,612.2139,266,035.1881,038,727.52
卖出回购金融资产款44,237,265,120.4744,268,802,412.841,939,795,706.2642,153,113,574.69
代理买卖证券款32,591,070,270.133,019,597,891.0930,128,418,221.6724,965,933,426.96
应付账款1,304,857,711.11993,950,978.953,369,259,491.681,660,421,910.32
应付职工薪酬692,380,796.28502,810,096.21956,425,832.67574,158,956
应交税费343,611,658.78437,122,147.28205,644,501.32122,958,355.07
应付债券24,918,026,109.3321,848,035,021.4520,282,373,078.4222,919,086,428.72
租赁负债114,618,222.8117,014,341.96129,493,678.05133,668,749.61
递延所得税负债61,598,348.1250,837,470.01388,512,123.59569,997,430.74
其他负债261,375,248.12435,460,558.59180,977,733.65167,479,480.45
负债其他项目21,468,164.066,583,368.674,494,787.3533,502,821.19
负债平衡项目0000
负债合计134,025,249,009.39135,041,232,437.85120,676,143,761.47114,236,761,564.93
股本4,363,777,8914,363,777,8914,363,777,8914,363,777,891
资本公积17,009,514,353.5317,009,514,353.5317,009,514,353.5317,009,514,353.53
其他综合收益1,100,357,364.961,651,066,961.03562,377,377.871,246,004,561.16
盈余公积2,126,139,583.62,126,139,583.61,916,170,190.41,916,170,190.4
一般风险准备4,365,890,543.724,365,890,543.723,936,507,564.743,936,507,564.74
未分配利润8,166,694,923.467,526,176,713.677,743,384,554.187,173,623,300.4
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计37,132,374,660.2737,042,566,046.5535,531,731,931.7235,645,597,861.23
少数股东权益17,447,219.8517,408,708.0317,140,116.6616,829,420.18
股东权益平衡项目0000
股东权益合计37,149,821,880.1237,059,974,754.5835,548,872,048.3835,662,427,281.41
负债和股东权益总计171,175,070,889.51172,101,207,192.43156,225,015,809.85149,899,188,846.34
公告日期2025-04-292025-04-152024-10-262024-08-27
审计意见(境内)标准无保留意见
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