国盛证券
(002670)
| 流通市值：204.54亿 | | | 总市值：243.82亿 |
| 流通股本：16.23亿 | | | 总股本：19.35亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 16,229,403,342.06 | 16,116,931,955.38 | 14,356,358,739.41 | 12,868,743,495.88 |
| 其中:客户资金存款 | 15,096,320,773.9 | - | - | - |
| 结算备付金 | 2,709,103,878.03 | 2,857,969,269.17 | 2,394,603,757.33 | 2,669,287,337.91 |
| 其中:客户备付金 | 2,484,579,895.22 | - | - | - |
| 融出资金 | 8,932,891,656.17 | 8,874,742,791.69 | 6,710,110,272.4 | 7,272,805,576.59 |
| 衍生金融资产 | - | 253,080 | 31,200 | 88,440 |
| 买入返售金融资产 | 1,223,312,693.33 | 773,943,215.78 | 620,759,934.3 | 969,565,116.42 |
| 应收款项 | 1,150,479,478.33 | 1,199,658,033.72 | 899,218,356.23 | 509,890,381.01 |
| 应收利息 | - | - | - | 2,235,717.69 |
| 存出保证金 | 1,731,163,917.83 | 1,432,921,451.68 | 1,327,583,498.39 | 1,544,043,895.82 |
| 交易性金融资产 | 6,104,059,864.96 | 6,985,030,999.6 | 9,408,862,707.8 | 7,291,392,951.58 |
| 其他债权投资 | 4,591,802,487.51 | 6,275,532,690.13 | 8,688,593,465.9 | 9,296,206,221 |
| 其他权益工具投资 | 378,692,457.44 | 331,675,817.78 | 316,537,142.01 | 294,098,372.27 |
| 长期股权投资 | 102,385,118.96 | 105,377,885.9 | 587,405,358.81 | 566,998,065.11 |
| 投资性房地产 | 9,633,872.22 | 5,493,087.4 | - | - |
| 固定资产 | 297,399,663.85 | 302,847,972.62 | 310,941,170.14 | 313,423,838.41 |
| 使用权资产 | 94,566,094.82 | 99,185,301.05 | 105,400,780.46 | 110,473,179.12 |
| 无形资产 | 58,710,755.19 | 55,027,554.53 | 56,593,614.11 | 60,804,940.43 |
| 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 | 278,541,000.18 | 152,056,803.65 | 138,083,215.96 | 162,248,361.36 |
| 长期待摊费用 | - | 9,050,089.16 | 9,947,085.4 | 10,855,225.49 |
| 其他资产 | 110,669,055.04 | - | - | - |
| 资产其他项目 | - | 53,702,900.19 | 50,595,548.71 | 49,026,776.61 |
| 资产总计 | 46,981,923,080.01 | 48,789,548,073.73 | 49,134,364,670.98 | 47,141,446,227.54 |
| 负债: | | | | |
| 短期借款 | 340,290,888.81 | 340,264,444.44 | 340,475,998.23 | 340,221,473.12 |
| 应付短期融资款 | 2,146,646,443.83 | 3,133,064,618.5 | 2,418,074,908.87 | 2,613,041,542.11 |
| 拆入资金 | 4,022,484,375 | 4,217,657,027.81 | 4,119,992,669.45 | 3,925,172,250.02 |
| 交易性金融负债 | 142,177,762.92 | 274,375,470 | 365,338,940 | 310,053,010 |
| 卖出回购金融资产款 | 3,180,375,200.47 | 5,679,179,043.92 | 8,871,289,665.78 | 8,420,937,176.49 |
| 代理买卖证券款 | 19,320,995,489.2 | 18,395,433,467.25 | 17,127,214,838.21 | 15,947,933,538.5 |
| 应付账款 | 450,322,358.3 | 613,274,687.51 | 462,395,875.07 | 94,460,910.98 |
| 应付职工薪酬 | 337,857,645.41 | 266,188,060.13 | 307,520,903.39 | 271,764,012.39 |
| 应交税费 | 79,070,842.07 | 108,530,329.05 | 55,273,123.91 | 116,254,631.65 |
| 预计负债 | 1,814,936.04 | - | - | - |
| 长期借款 | 285,568,789.88 | 119,253,673.19 | 269,024,322.92 | 376,365,324.18 |
| 应付债券 | 1,984,540,863.01 | 1,339,528,767.13 | 504,486,849.32 | 539,470,246.57 |
| 租赁负债 | 87,249,514.5 | 49,229,382 | 52,212,509.69 | 57,266,661.71 |
| 递延所得税负债 | 52,154,206.57 | 38,440,494.23 | - | - |
| 其他负债 | 3,198,427,392.82 | - | - | - |
| 负债其他项目 | 21,950,920.78 | 2,812,635,636.18 | 2,856,448,620.14 | 2,934,544,134.35 |
| 负债合计 | 35,651,927,629.61 | 37,483,041,731.47 | 37,820,333,147.8 | 36,004,102,466.95 |
| 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 | 8,861,109,224.05 | 8,861,108,655.3 | 8,830,867,998.61 | 8,842,625,199.23 |
| 其他综合收益 | 2,474,421.83 | 7,036,693.21 | 78,750,347.74 | 29,251,182.64 |
| 盈余公积 | 78,532,084.14 | 77,775,736.78 | 77,775,736.78 | 77,775,736.78 |
| 一般风险准备 | 655,397,138.73 | 550,211,391.32 | 550,211,187.11 | 550,210,967.87 |
| 未分配利润 | -204,682,332.51 | -126,808,544.15 | -160,775,124.7 | -299,743,980.28 |
| 归属于母公司股东权益合计 | 11,327,915,189.24 | 11,304,408,585.46 | 11,311,914,798.54 | 11,135,203,759.24 |
| 少数股东权益 | 2,080,261.16 | 2,097,756.8 | 2,116,724.64 | 2,140,001.35 |
| 股东权益合计 | 11,329,995,450.4 | 11,306,506,342.26 | 11,314,031,523.18 | 11,137,343,760.59 |
| 负债和股东权益总计 | 46,981,923,080.01 | 48,789,548,073.73 | 49,134,364,670.98 | 47,141,446,227.54 |
| 公告日期 | 2026-04-21 | 2025-10-27 | 2025-08-19 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |