国盛金控
(002670)
| 流通市值：145.45亿 | | | 总市值：173.38亿 |
| 流通股本：16.23亿 | | | 总股本：19.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 9,086,645,257.82 | 9,823,011,213.79 | 9,266,106,017.49 | 10,226,975,500.22 |
| 结算备付金 | 1,508,473,132.02 | 1,933,462,172.82 | 1,537,512,740.91 | 1,990,083,323.55 |
| 融出资金 | 5,391,413,087.5 | 5,279,313,998.69 | 4,823,237,900.61 | 4,870,328,244.83 |
| 衍生金融资产 | 102,148.23 | 52,234.98 | - | - |
| 买入返售金融资产 | 1,611,078,404.39 | 1,392,709,220.15 | 1,006,525,683.89 | 688,112,493.36 |
| 应收款项 | 647,817,017.96 | 1,623,041,037.28 | 1,580,350,252.26 | 898,030,414.59 |
| 应收利息 | 4,787,137.21 | 7,850,019.06 | 7,546,022.49 | 7,428,629.82 |
| 存出保证金 | 1,021,268,785.25 | 747,043,712.3 | 716,390,560.76 | 820,926,053.54 |
| 交易性金融资产 | 10,358,519,244.75 | 4,157,124,292.13 | 4,492,626,918.72 | 5,891,945,344.94 |
| 其他债权投资 | 3,422,201,917 | 2,895,222,966.5 | 2,669,810,273.5 | 2,601,582,140 |
| 其他权益工具投资 | 126,985,108.03 | 101,400,000 | 104,665,450.1 | 104,584,256.18 |
| 长期股权投资 | 610,341,769.91 | 612,182,161.22 | 651,115,872.77 | 657,049,376.02 |
| 固定资产 | 333,390,302.38 | 340,148,754.62 | 346,342,772.6 | 349,549,224.11 |
| 使用权资产 | 120,944,814.16 | 133,722,713.44 | 125,206,153.81 | 133,210,587.74 |
| 无形资产 | 61,351,088.11 | 67,531,137.83 | 63,105,501.88 | 68,890,950.97 |
| 商誉 | 2,979,107,744.09 | 2,979,107,745.09 | 2,979,581,701.24 | 2,979,107,746.09 |
| 递延所得税资产 | 92,137,439.26 | 113,134,735.76 | 113,592,546.3 | 107,744,596.31 |
| 长期待摊费用 | 14,217,883.62 | 15,656,936 | 16,168,992.26 | 15,807,644.89 |
| 资产其他项目 | 65,836,782.08 | 67,190,281.87 | 213,138,255.21 | 208,555,006.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,675,110,930.11 | 32,504,608,270.25 | 30,858,562,545.36 | 32,765,786,819.46 |
| 负债: | | | | |
| 短期借款 | 500,256,263.88 | 130,146,972.21 | 130,000,000 | - |
| 应付短期融资款 | 1,531,808,480.54 | 1,440,941,021.15 | 1,487,248,758.05 | 1,627,209,402.73 |
| 拆入资金 | 3,014,453,916.68 | 2,416,444,083.33 | 2,408,535,472.23 | 2,409,333,583.33 |
| 交易性金融负债 | 340,851,451.42 | 29,329,266.01 | - | - |
| 卖出回购金融资产款 | 7,752,889,322.96 | 3,048,092,013.93 | 2,301,725,915.08 | 4,030,809,028.32 |
| 代理买卖证券款 | 10,922,919,205.06 | 11,189,836,947.03 | 10,376,529,776.05 | 10,263,957,351.94 |
| 应付账款 | 143,688,730.06 | 254,063,742.67 | 141,472,024.64 | 189,496,233.22 |
| 应付职工薪酬 | 110,930,143.55 | 211,820,367.89 | 157,081,100.56 | 156,222,346.96 |
| 应交税费 | 22,591,478.3 | 19,930,645.76 | 10,675,097.67 | 37,386,730.76 |
| 应付利息 | - | - | 364,500 | - |
| 长期借款 | 644,122,974.04 | 520,399,480.49 | 550,000,000 | - |
| 租赁负债 | 64,657,425.14 | 68,554,167.32 | 63,255,450.7 | 67,673,484.71 |
| 递延所得税负债 | - | 29,476.06 | 99,168.75 | 168,861.43 |
| 负债其他项目 | 1,607,192,099.58 | 2,190,727,007.46 | 2,215,929,391.04 | 2,845,717,436.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,699,677,716.23 | 21,573,201,469.04 | 19,842,916,654.77 | 21,701,275,553.68 |
| 股本 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 | 1,935,084,653 |
| 资本公积 | 8,879,262,570.03 | 8,878,020,750.31 | 8,897,035,562.84 | 8,899,278,734.15 |
| 其他综合收益 | 45,972,122.48 | 26,157,635.67 | 13,778,519.63 | 8,972,220.98 |
| 盈余公积 | 77,775,736.78 | 77,775,736.78 | 44,253,651.01 | 44,253,651.01 |
| 一般风险准备 | 480,746,304.72 | 480,741,339.45 | 436,224,944.88 | 436,214,703.54 |
| 未分配利润 | -445,626,576.89 | -468,628,310.94 | -312,946,980.06 | -261,550,970.62 |
| 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 | 10,973,214,810.12 | 10,929,151,804.27 | 11,013,430,351.3 | 11,062,252,992.06 |
| 少数股东权益 | 2,218,403.76 | 2,254,996.94 | 2,215,539.29 | 2,258,273.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,975,433,213.88 | 10,931,406,801.21 | 11,015,645,890.59 | 11,064,511,265.78 |
| 负债和股东权益总计 | 37,675,110,930.11 | 32,504,608,270.25 | 30,858,562,545.36 | 32,765,786,819.46 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |