国盛金控
(002670)
| 流通市值：217.53亿 | | | 总市值：259.30亿 |
| 流通股本：16.23亿 | | | 总股本：19.35亿 |
| 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 | 13,728,627,961.56 | 9,241,226,357.01 | 9,086,645,257.82 | 9,823,011,213.79 |
| 结算备付金 | 2,115,268,073.05 | 1,591,404,268.69 | 1,508,473,132.02 | 1,933,462,172.82 |
| 融出资金 | 5,229,311,379.95 | 4,935,346,261.45 | 5,391,413,087.5 | 5,279,313,998.69 |
| 衍生金融资产 | - | 29,626.36 | 102,148.23 | 52,234.98 |
| 买入返售金融资产 | 828,798,039.23 | 488,412,488.6 | 1,611,078,404.39 | 1,392,709,220.15 |
| 应收款项 | 360,610,846.39 | 310,997,226.66 | 647,817,017.96 | 1,623,041,037.28 |
| 应收利息 | 5,445,675.76 | 5,445,675.76 | 4,787,137.21 | 7,850,019.06 |
| 存出保证金 | 801,387,302.65 | 1,114,385,344.24 | 1,021,268,785.25 | 747,043,712.3 |
| 交易性金融资产 | 8,888,522,178.06 | 11,143,686,966.65 | 10,358,519,244.75 | 4,157,124,292.13 |
| 其他债权投资 | 6,193,150,171.2 | 3,839,381,346.6 | 3,422,201,917 | 2,895,222,966.5 |
| 其他权益工具投资 | 168,085,276.9 | 160,190,504.83 | 126,985,108.03 | 101,400,000 |
| 长期股权投资 | 589,659,691.55 | 591,077,970.06 | 610,341,769.91 | 612,182,161.22 |
| 固定资产 | 320,738,219.67 | 327,134,988.72 | 333,390,302.38 | 340,148,754.62 |
| 使用权资产 | 128,463,729.99 | 134,797,998.1 | 120,944,814.16 | 133,722,713.44 |
| 无形资产 | 57,402,046.64 | 57,690,583.22 | 61,351,088.11 | 67,531,137.83 |
| 商誉 | 2,979,107,744.09 | 2,979,107,744.09 | 2,979,107,744.09 | 2,979,107,745.09 |
| 递延所得税资产 | 114,182,262.59 | 99,434,318.39 | 92,137,439.26 | 113,134,735.76 |
| 长期待摊费用 | 12,455,848.93 | 13,482,522.86 | 14,217,883.62 | 15,656,936 |
| 资产其他项目 | 54,115,108.26 | 192,686,081.1 | 65,836,782.08 | 67,190,281.87 |
| 资产平衡项目 | 5,445,675.76 | 0 | 0 | 7,850,019.06 |
| 资产总计 | 42,789,131,628.18 | 37,308,273,003.87 | 37,675,110,930.11 | 32,504,608,270.25 |
| 负债: | | | | |
| 短期借款 | 370,345,138.88 | 500,478,749.98 | 500,256,263.88 | 130,146,972.21 |
| 应付短期融资款 | 1,630,936,453.84 | 1,846,697,251.39 | 1,531,808,480.54 | 1,440,941,021.15 |
| 拆入资金 | 3,514,806,611.11 | 3,019,565,861.11 | 3,014,453,916.68 | 2,416,444,083.33 |
| 交易性金融负债 | 262,681,380 | 382,427,046.3 | 340,851,451.42 | 29,329,266.01 |
| 卖出回购金融资产款 | 7,214,486,942.27 | 7,662,586,636.55 | 7,752,889,322.96 | 3,048,092,013.93 |
| 代理买卖证券款 | 14,187,570,329.93 | 10,215,670,222.55 | 10,922,919,205.06 | 11,189,836,947.03 |
| 应付账款 | 1,097,579,006.33 | 123,920,861.23 | 143,688,730.06 | 254,063,742.67 |
| 应付职工薪酬 | 149,544,838.83 | 126,231,998.91 | 110,930,143.55 | 211,820,367.89 |
| 应交税费 | 53,093,916.63 | 27,832,833.26 | 22,591,478.3 | 19,930,645.76 |
| 长期借款 | 380,179,898.15 | 639,031,772.8 | 644,122,974.04 | 520,399,480.49 |
| 租赁负债 | 72,949,820.07 | 75,006,967.19 | 64,657,425.14 | 68,554,167.32 |
| 递延所得税负债 | - | 10,920,073.09 | - | 29,476.06 |
| 负债其他项目 | 2,794,734,011.8 | 1,609,648,736.33 | 1,607,192,099.58 | 2,190,727,007.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,783,323,374.05 | 26,302,443,419.19 | 26,699,677,716.23 | 21,573,201,469.04 |
| 股本 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 |
| 资本公积 | 8,860,304,360.32 | 8,868,159,822.44 | 8,879,262,570.03 | 8,878,020,750.31 |
| 其他综合收益 | 34,820,762.32 | 65,894,131.26 | 45,972,122.48 | 26,157,635.67 |
| 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 | 480,753,099.83 | 480,752,424.47 | 480,746,304.72 | 480,741,339.45 |
| 未分配利润 | -385,091,656.64 | -424,023,474.85 | -445,626,576.89 | -468,628,310.94 |
| 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 | 11,003,646,955.61 | 11,003,643,293.1 | 10,973,214,810.12 | 10,929,151,804.27 |
| 少数股东权益 | 2,161,298.52 | 2,186,291.58 | 2,218,403.76 | 2,254,996.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,005,808,254.13 | 11,005,829,584.68 | 10,975,433,213.88 | 10,931,406,801.21 |
| 负债和股东权益总计 | 42,789,131,628.18 | 37,308,273,003.87 | 37,675,110,930.11 | 32,504,608,270.25 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |