国信证券
(002736)
| 流通市值：1033.60亿 | | | 总市值：1087.17亿 |
| 流通股本：91.39亿 | | | 总股本：96.12亿 |
| 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 | 98,761,738,879.26 | 71,478,105,329.49 | 68,627,192,848.15 | 61,904,744,939.58 |
| 其中:客户资金存款 | 88,584,258,720.34 | 58,447,055,905.34 | 59,071,136,008.86 | 53,828,578,902.25 |
| 结算备付金 | 15,932,364,784.27 | 17,705,698,868.02 | 18,623,202,490.56 | 15,177,516,074.2 |
| 其中:客户备付金 | 13,355,059,361.54 | 14,459,376,103.89 | 14,411,817,075.01 | 11,367,972,890.12 |
| 融出资金 | 52,664,570,479.77 | 52,739,386,688.12 | 53,977,005,537.79 | 55,881,511,468.98 |
| 衍生金融资产 | 891,653,817.85 | 1,923,002,371.54 | 987,713,601.26 | 568,494,996.3 |
| 买入返售金融资产 | 4,445,691,536.92 | 3,090,281,612.38 | 8,168,403,627.26 | 8,124,242,250.38 |
| 应收款项 | 2,931,487,408 | 5,132,479,006.01 | 5,158,868,576.88 | 4,083,918,364.27 |
| 存出保证金 | 10,168,126,936.89 | 9,542,219,587.52 | 10,233,030,220.84 | 9,827,332,808.11 |
| 交易性金融资产 | 179,246,129,989.49 | 184,214,291,919.12 | 198,022,287,992.1 | 195,983,543,875.02 |
| 债权投资 | 293,839,075.2 | 294,866,964.13 | 297,832,162.63 | 291,898,258.32 |
| 其他债权投资 | 83,328,793,074.02 | 85,414,398,727.91 | 83,550,207,819.27 | 84,444,910,893.48 |
| 其他权益工具投资 | 24,686,007,557.95 | 22,241,307,645.53 | 16,784,383,946.53 | 15,311,504,150.13 |
| 长期股权投资 | 3,489,781,339.06 | 3,501,459,715.16 | 3,656,676,500.7 | 3,586,564,199.26 |
| 投资性房地产 | 266,879,153.97 | 269,392,515.99 | 271,905,878.04 | 274,916,594.34 |
| 固定资产 | 2,319,512,188.68 | 2,336,144,579.97 | 2,393,083,480.39 | 2,446,612,333.7 |
| 在建工程 | 19,079,754.47 | 23,250,121.82 | 57,200,527.08 | 52,426,063.6 |
| 使用权资产 | 386,639,549.26 | 418,354,483.65 | 444,719,018.09 | 446,313,101.41 |
| 无形资产 | 741,251,860.25 | 746,673,748.29 | 758,056,369.72 | 755,548,692.88 |
| 其中:交易席位费 | - | 29,752,745.38 | - | 29,752,745.38 |
| 商誉 | 10,260,249.61 | 10,260,249.61 | 10,260,249.61 | 10,260,249.61 |
| 递延所得税资产 | 2,658,783,174.54 | 2,986,164,998.02 | 2,781,511,831.16 | 2,809,850,388.55 |
| 其他资产 | 886,868,801.83 | 1,613,400,643.35 | 1,000,354,969.28 | 978,060,131.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 484,129,459,611.29 | 465,681,139,775.63 | 475,803,897,647.34 | 462,960,169,833.37 |
| 负债: | | | | |
| 短期借款 | 90,033.01 | 47,763,200.43 | 1,817,901 | 3,640,000 |
| 应付短期融资款 | 40,867,792,273.07 | 44,118,813,332.88 | 53,872,430,081.73 | 55,540,172,754.04 |
| 拆入资金 | 2,061,645,108.47 | 4,770,295,089.98 | 7,284,215,537.33 | 7,031,963,594.6 |
| 交易性金融负债 | 6,062,330,595.44 | 6,242,686,764.73 | 3,140,541,373.18 | 1,279,201,477.28 |
| 衍生金融负债 | 397,254,664.25 | 954,649,917.9 | 525,586,875.45 | 713,267,002.89 |
| 卖出回购金融资产款 | 115,515,287,295.95 | 115,314,309,245.59 | 124,039,436,034.5 | 124,275,592,952.89 |
| 代理买卖证券款 | 91,642,634,451.44 | 61,125,247,395.83 | 63,051,528,253.36 | 56,070,946,875.8 |
| 代理承销证券款 | - | - | - | 44,000,000 |
| 应付账款 | 20,568,364,112.94 | 23,047,856,334.94 | 18,373,301,553.83 | 19,883,074,417.94 |
| 应付职工薪酬 | 4,940,623,196.76 | 4,653,862,170.39 | 4,549,627,031.92 | 5,308,479,845.69 |
| 应交税费 | 183,098,326.42 | 174,969,500.88 | 152,712,842.86 | 207,933,931.79 |
| 预计负债 | 10,720,346.88 | 10,720,346.88 | 10,720,346.88 | 14,900,556.86 |
| 应付债券 | 69,813,430,273.89 | 73,530,567,349.08 | 71,370,157,400.31 | 67,483,659,450.58 |
| 租赁负债 | 378,835,160.65 | 416,101,695.99 | 443,542,698.5 | 443,232,717.45 |
| 递延所得税负债 | 1,995,916,646.91 | 2,137,444,433.23 | 1,608,746,857.32 | 1,012,003,741.67 |
| 其他负债 | 15,261,944,788.46 | 16,394,447,835.45 | 14,104,725,372.57 | 13,066,201,995.84 |
| 负债其他项目 | 117,245,308.47 | 121,811,521.69 | 121,404,502.48 | 122,374,416.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 369,817,212,583.01 | 353,061,546,135.87 | 362,650,494,663.22 | 352,500,645,731.96 |
| 股本 | 9,612,429,377 | 9,612,429,377 | 9,612,429,377 | 9,612,429,377 |
| 其他权益工具 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 |
| 永续债 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 |
| 资本公积 | 20,146,160,202.15 | 20,146,369,475.31 | 20,146,726,589.45 | 20,136,775,303.52 |
| 其他综合收益 | 3,508,093,245.53 | 3,798,959,011.95 | 2,410,633,085.2 | 767,509,971.22 |
| 盈余公积 | 4,867,817,456.1 | 4,867,817,456.1 | 4,867,817,456.1 | 4,867,817,456.1 |
| 一般风险准备 | 17,583,825,985.1 | 17,579,656,897.07 | 17,575,350,569.51 | 17,571,473,247.71 |
| 未分配利润 | 28,593,920,762.4 | 26,614,361,422.33 | 28,540,445,906.86 | 27,503,518,745.86 |
| 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 | 114,312,247,028.28 | 112,619,593,639.76 | 113,153,402,984.12 | 110,459,524,101.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 114,312,247,028.28 | 112,619,593,639.76 | 113,153,402,984.12 | 110,459,524,101.41 |
| 负债和股东权益总计 | 484,129,459,611.29 | 465,681,139,775.63 | 475,803,897,647.34 | 462,960,169,833.37 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |