国盛证券
(002670)
| 流通市值：159.74亿 | | | 总市值：190.41亿 |
| 流通股本：16.23亿 | | | 总股本：19.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 18,906,387,864.93 | 18,645,571,356.27 | 18,335,193,550.12 | 16,229,403,342.06 |
| 其中:客户资金存款 | 16,866,630,940.62 | 17,097,258,930.62 | 16,192,668,128.66 | 15,096,320,773.9 |
| 结算备付金 | 2,523,604,546.19 | 3,057,370,622.34 | 2,668,525,408.47 | 2,709,103,878.03 |
| 其中:客户备付金 | 2,449,641,084.1 | 2,937,779,157.47 | 2,512,957,488.44 | 2,484,579,895.22 |
| 融出资金 | 7,475,801,493.93 | 10,346,075,110.26 | 8,677,387,391.5 | 8,932,891,656.17 |
| 衍生金融资产 | - | - | 61,520 | - |
| 买入返售金融资产 | 59,574,386.2 | 266,937,418.22 | 93,846,775.67 | 1,223,312,693.33 |
| 应收款项 | 1,473,333,015.14 | 4,014,571,110.62 | 2,423,822,141.5 | 1,150,479,478.33 |
| 存出保证金 | 2,254,847,238.1 | 2,472,831,836.2 | 2,188,630,360.07 | 1,731,163,917.83 |
| 交易性金融资产 | 9,197,056,084.2 | 6,911,864,988.9 | 6,489,021,274.74 | 6,104,059,864.96 |
| 其他债权投资 | 1,871,972,652.33 | 2,511,738,787.06 | 3,568,765,173.4 | 4,591,802,487.51 |
| 其他权益工具投资 | 484,242,859.75 | 427,851,243.38 | 340,159,386.05 | 378,692,457.44 |
| 长期股权投资 | 101,959,186.37 | 102,048,449.04 | 102,385,118.96 | 102,385,118.96 |
| 投资性房地产 | 9,296,731.59 | 9,409,111.8 | 9,521,492.01 | 9,633,872.22 |
| 固定资产 | 297,128,776.23 | 301,862,556.96 | 298,641,866.79 | 297,399,663.85 |
| 使用权资产 | 75,574,928.27 | 88,156,314.68 | 98,439,465.46 | 94,566,094.82 |
| 无形资产 | 52,298,905.22 | 52,887,537.73 | 53,440,095.58 | 58,710,755.19 |
| 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 | 184,417,468.79 | 192,755,927.06 | 240,327,334.83 | 278,541,000.18 |
| 其他资产 | 152,814,173.48 | 109,040,895.73 | 111,871,048.07 | 110,669,055.04 |
| 资产总计 | 48,099,418,054.81 | 52,490,081,010.34 | 48,679,147,147.31 | 46,981,923,080.01 |
| 负债: | | | | |
| 短期借款 | - | - | - | 340,290,888.81 |
| 应付短期融资款 | 756,499,727.66 | 1,654,151,510.13 | 2,370,032,575.32 | 2,146,646,443.83 |
| 拆入资金 | 3,717,114,513.88 | 3,866,047,527.78 | 3,617,684,215.82 | 4,022,484,375 |
| 交易性金融负债 | 29,373,904.98 | 111,151,311.09 | 41,714,644.37 | 142,177,762.92 |
| 衍生金融负债 | 6,810,243.89 | 240,400 | - | - |
| 卖出回购金融资产款 | 4,191,983,027.24 | 3,677,269,541.9 | 3,152,311,581.08 | 3,180,375,200.47 |
| 代理买卖证券款 | 21,169,359,104.78 | 25,290,805,687.78 | 22,180,300,903.38 | 19,320,995,489.2 |
| 应付账款 | 634,160,605.78 | 452,806,083.29 | 325,590,135.8 | 450,322,358.3 |
| 应付职工薪酬 | 216,772,690.69 | 205,655,609.51 | 272,525,391.43 | 337,857,645.41 |
| 应交税费 | 23,678,277.56 | 20,053,231.04 | 14,879,201.13 | 79,070,842.07 |
| 预计负债 | 290,000 | - | 1,814,936.04 | 1,814,936.04 |
| 长期借款 | - | - | - | 285,568,789.88 |
| 应付债券 | 2,442,013,988.84 | 2,327,521,980.48 | 2,014,256,084.81 | 1,984,540,863.01 |
| 租赁负债 | 73,834,935.7 | 85,019,005.14 | 92,788,992.84 | 87,249,514.5 |
| 递延所得税负债 | 28,845,419.16 | 35,711,722.79 | 27,987,976.21 | 52,154,206.57 |
| 其他负债 | 3,232,933,205.05 | 3,216,165,081.59 | 3,207,882,680.08 | 3,198,427,392.82 |
| 负债其他项目 | 20,642,785.32 | 20,098,531.2 | 20,941,140.64 | 21,950,920.78 |
| 负债合计 | 36,544,312,430.53 | 40,962,697,223.72 | 37,340,710,458.95 | 35,651,927,629.61 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 |
| 资本公积 | 8,861,103,570.02 | 8,861,103,570.02 | 8,861,109,224.05 | 8,861,109,224.05 |
| 其他综合收益 | -9,072,261.55 | -7,764,697.11 | 12,952,288.59 | 2,474,421.83 |
| 盈余公积 | 78,532,084.14 | 78,532,084.14 | 78,532,084.14 | 78,532,084.14 |
| 一般风险准备 | 655,427,792.21 | 655,401,459 | 655,397,292.5 | 655,397,138.73 |
| 未分配利润 | 31,909,110.55 | 2,921,620.83 | -206,738,323.55 | -204,682,332.51 |
| 归属于母公司股东权益合计 | 11,552,984,948.37 | 11,525,278,689.88 | 11,336,337,218.73 | 11,327,915,189.24 |
| 少数股东权益 | 2,120,675.91 | 2,105,096.74 | 2,099,469.63 | 2,080,261.16 |
| 股东权益合计 | 11,555,105,624.28 | 11,527,383,786.62 | 11,338,436,688.36 | 11,329,995,450.4 |
| 负债和股东权益总计 | 48,099,418,054.81 | 52,490,081,010.34 | 48,679,147,147.31 | 46,981,923,080.01 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |