国盛金控
(002670)
| 流通市值：259.90亿 | | | 总市值：309.81亿 |
| 流通股本：16.23亿 | | | 总股本：19.35亿 |
| 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 | 12,868,743,495.88 | 14,998,334,259.18 | 13,728,627,961.56 | 9,241,226,357.01 |
| 结算备付金 | 2,669,287,337.91 | 2,561,483,386.47 | 2,115,268,073.05 | 1,591,404,268.69 |
| 融出资金 | 7,272,805,576.59 | 6,980,449,560.68 | 5,229,311,379.95 | 4,935,346,261.45 |
| 衍生金融资产 | 88,440 | 227,840 | - | 29,626.36 |
| 买入返售金融资产 | 969,565,116.42 | 992,520,293.29 | 828,798,039.23 | 488,412,488.6 |
| 应收款项 | 509,890,381.01 | 542,782,953.35 | 360,610,846.39 | 310,997,226.66 |
| 应收利息 | 2,235,717.69 | 5,441,649.17 | 5,445,675.76 | 5,445,675.76 |
| 存出保证金 | 1,544,043,895.82 | 958,349,044.95 | 801,387,302.65 | 1,114,385,344.24 |
| 交易性金融资产 | 7,291,392,951.58 | 5,946,369,730.13 | 8,888,522,178.06 | 11,143,686,966.65 |
| 其他债权投资 | 9,296,206,221 | 7,950,547,644 | 6,193,150,171.2 | 3,839,381,346.6 |
| 其他权益工具投资 | 294,098,372.27 | 225,158,418.21 | 168,085,276.9 | 160,190,504.83 |
| 长期股权投资 | 566,998,065.11 | 569,625,052.14 | 589,659,691.55 | 591,077,970.06 |
| 固定资产 | 313,423,838.41 | 316,595,822 | 320,738,219.67 | 327,134,988.72 |
| 使用权资产 | 110,473,179.12 | 118,315,717.42 | 128,463,729.99 | 134,797,998.1 |
| 无形资产 | 60,804,940.43 | 62,061,424.39 | 57,402,046.64 | 57,690,583.22 |
| 商誉 | 2,979,107,744.09 | 2,979,107,744.09 | 2,979,107,744.09 | 2,979,107,744.09 |
| 递延所得税资产 | 162,248,361.36 | 141,270,985.32 | 114,182,262.59 | 99,434,318.39 |
| 长期待摊费用 | 10,855,225.49 | 11,902,559.71 | 12,455,848.93 | 13,482,522.86 |
| 资产其他项目 | 49,026,776.61 | 56,085,624.61 | 54,115,108.26 | 192,686,081.1 |
| 资产平衡项目 | 0 | 0 | 5,445,675.76 | 0 |
| 资产总计 | 47,141,446,227.54 | 45,580,335,179.79 | 42,789,131,628.18 | 37,308,273,003.87 |
| 负债: | | | | |
| 短期借款 | 340,221,473.12 | 370,379,652.77 | 370,345,138.88 | 500,478,749.98 |
| 应付短期融资款 | 2,613,041,542.11 | 2,077,476,783.15 | 1,630,936,453.84 | 1,846,697,251.39 |
| 拆入资金 | 3,925,172,250.02 | 4,123,045,028.79 | 3,514,806,611.11 | 3,019,565,861.11 |
| 交易性金融负债 | 310,053,010 | 97,851,570 | 262,681,380 | 382,427,046.3 |
| 卖出回购金融资产款 | 8,420,937,176.49 | 7,318,792,270.86 | 7,214,486,942.27 | 7,662,586,636.55 |
| 代理买卖证券款 | 15,947,933,538.5 | 16,301,554,115.3 | 14,187,570,329.93 | 10,215,670,222.55 |
| 应付账款 | 94,460,910.98 | 365,725,612.37 | 1,097,579,006.33 | 123,920,861.23 |
| 应付职工薪酬 | 271,764,012.39 | 275,960,074.96 | 149,544,838.83 | 126,231,998.91 |
| 应交税费 | 116,254,631.65 | 120,571,604.24 | 53,093,916.63 | 27,832,833.26 |
| 长期借款 | 376,365,324.18 | 478,925,806.22 | 380,179,898.15 | 639,031,772.8 |
| 应付债券 | 539,470,246.57 | 38,015,095.89 | - | - |
| 租赁负债 | 57,266,661.71 | 63,115,251.84 | 72,949,820.07 | 75,006,967.19 |
| 递延所得税负债 | - | - | - | 10,920,073.09 |
| 负债其他项目 | 2,934,544,134.35 | 2,789,416,579.87 | 2,794,734,011.8 | 1,609,648,736.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,004,102,466.95 | 34,453,685,435.61 | 31,783,323,374.05 | 26,302,443,419.19 |
| 股本 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 |
| 资本公积 | 8,842,625,199.23 | 8,842,625,199.23 | 8,860,304,360.32 | 8,868,159,822.44 |
| 其他综合收益 | 29,251,182.64 | 88,917,836.19 | 34,820,762.32 | 65,894,131.26 |
| 盈余公积 | 77,775,736.78 | 77,775,736.78 | 77,775,736.78 | 77,775,736.78 |
| 一般风险准备 | 550,210,967.87 | 550,210,768.39 | 480,753,099.83 | 480,752,424.47 |
| 未分配利润 | -299,743,980.28 | -370,135,791.7 | -385,091,656.64 | -424,023,474.85 |
| 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 | 11,135,203,759.24 | 11,124,478,401.89 | 11,003,646,955.61 | 11,003,643,293.1 |
| 少数股东权益 | 2,140,001.35 | 2,171,342.29 | 2,161,298.52 | 2,186,291.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,137,343,760.59 | 11,126,649,744.18 | 11,005,808,254.13 | 11,005,829,584.68 |
| 负债和股东权益总计 | 47,141,446,227.54 | 45,580,335,179.79 | 42,789,131,628.18 | 37,308,273,003.87 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |