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国信证券

(002736)

  

流通市值:757.61亿  总市值:796.87亿
流通股本:91.39亿   总股本:96.12亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型证券证券证券证券
资产:
货币资金56,777,921,787.3167,243,313,388.4565,923,146,497.8464,977,826,272.53
其中:客户资金存款51,744,865,648.5459,310,235,313.8157,281,978,019.4655,997,913,160.31
结算备付金15,978,752,416.9515,828,315,328.817,104,440,756.4315,734,799,287.7
其中:客户备付金11,905,411,455.7812,493,026,606.5513,891,052,450.9512,835,634,057.03
融出资金52,283,039,414.5451,392,152,095.7552,554,117,040.2152,672,094,624.02
衍生金融资产221,957,714.3967,425,461.77200,768,361.19164,204,033.62
买入返售金融资产5,479,363,931.177,105,008,760.3511,484,520,032.0315,824,517,431.75
应收款项4,047,234,317.853,208,896,200.252,517,995,553.464,728,934,871.75
存出保证金8,987,445,147.248,803,171,890.929,208,845,370.797,900,221,491.14
交易性金融资产172,793,294,465.96158,519,723,976.44164,621,114,285.17159,472,573,237.44
债权投资293,018,186.3174,464,425.47165,246,915.1469,266,211.57
其他债权投资67,324,385,486.0566,493,912,335.4858,982,327,938.9951,501,472,752.05
其他权益工具投资14,071,812,411.5713,748,696,623.2111,269,629,216.2210,429,791,008.15
长期股权投资3,430,289,969.313,412,192,114.083,347,334,159.943,468,468,220.21
投资性房地产277,434,938.82279,953,283.31282,283,139.92279,122,466.32
固定资产2,488,555,880.692,534,402,4942,590,348,855.322,648,915,554.79
在建工程55,957,303.4149,605,159.4425,482,148.2820,569,441.48
使用权资产481,291,746.88397,117,283.18392,667,359.38417,880,205.16
无形资产722,500,340.6718,067,632.77710,532,868.95708,403,163.91
其中:交易席位费-29,752,745.38-29,752,745.38
商誉10,260,249.6110,260,249.6110,260,249.6110,260,249.61
递延所得税资产2,657,225,620.412,636,340,077.412,276,909,422.912,848,152,868.05
其他资产877,649,800.98738,269,606.84753,194,880.26453,305,540.3
资产平衡项目0000
资产总计409,259,391,130.04403,361,288,387.53404,421,165,052.04394,330,778,931.55
负债:
短期借款6,647,805.5426,700,00022,331,494.27-
应付短期融资款30,700,534,852.9922,219,211,091.8931,076,199,227.0322,515,995,310.97
拆入资金546,343,624.542,224,495.144,743,713.019,006,162,483.33
交易性金融负债2,524,206,490.682,680,698,065.552,444,482,774.671,789,847,354.62
衍生金融负债529,320,561.5483,240,073.82657,706,012.4324,672,439.6
卖出回购金融资产款116,878,082,521.47118,699,487,842.17117,381,915,994.88114,183,859,383.17
代理买卖证券款53,647,746,532.1661,870,060,443.5261,667,735,922.4559,413,814,509.13
代理承销证券款12,000,000-162,250,000-
应付账款16,908,368,919.4415,112,943,643.7317,688,616,871.4512,698,831,315.61
应付职工薪酬5,563,749,811.855,465,430,214.385,232,186,545.965,863,698,182.25
应交税费168,787,698.5250,900,137.99344,928,721.32471,244,694.61
预计负债68,248.62,443,089.76,858,524.1539,999,376.78
应付债券58,525,475,660.4954,251,953,248.9248,296,749,251.3548,850,436,652.29
租赁负债472,441,659.3391,754,057.16389,841,100.52412,129,927.57
递延所得税负债865,767,238.26795,898,405.83458,721,069.55390,274,752.92
其他负债12,639,933,208.513,005,004,959.668,994,251,048.8811,361,533,333.39
负债其他项目120,215,859.21121,084,824.72121,944,827.97123,246,812.34
负债平衡项目0000
负债合计300,109,690,693.03295,379,034,594.18294,951,463,099.86287,445,746,528.58
股本9,612,429,3779,612,429,3779,612,429,3779,612,429,377
其他权益工具30,000,000,00030,000,000,00030,000,000,00030,000,000,000
永续债30,000,000,00030,000,000,00030,000,000,00030,000,000,000
资本公积20,141,492,284.6520,146,238,607.5820,146,238,607.5820,146,238,607.58
其他综合收益1,006,723,127.721,117,647,602.8479,287,032.96-359,835,343.82
盈余公积4,867,817,456.14,867,817,456.14,867,817,456.14,867,817,456.1
一般风险准备16,343,269,730.9216,339,231,657.1716,335,183,033.7216,330,816,087.88
未分配利润27,177,968,460.6225,898,889,092.728,028,746,444.8226,287,566,218.23
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计109,149,700,437.01107,982,253,793.35109,469,701,952.18106,885,032,402.97
股东权益平衡项目0000
股东权益合计109,149,700,437.01107,982,253,793.35109,469,701,952.18106,885,032,402.97
负债和股东权益总计409,259,391,130.04403,361,288,387.53404,421,165,052.04394,330,778,931.55
公告日期2023-10-282023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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