国金证券
(600109)
| 流通市值：271.32亿 | | | 总市值：314.83亿 |
| 流通股本：32.00亿 | | | 总股本：37.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 21,882,544,941.08 | 25,694,715,593.22 | 24,634,002,910.48 | 23,390,819,648.41 |
| 其中:客户资金存款 | 16,933,033,129.3 | 18,529,185,997.43 | 18,264,034,139.28 | 18,080,662,065.41 |
| 结算备付金 | 4,679,837,722.69 | 5,284,427,629.78 | 4,479,753,400.03 | 3,854,161,347.69 |
| 其中:客户备付金 | 3,552,493,652.79 | 3,637,939,425.92 | 3,758,070,457.44 | 3,252,103,298.24 |
| 融出资金 | 22,592,095,932.18 | 22,157,596,265.97 | 21,562,970,141.78 | 19,135,483,623.62 |
| 衍生金融资产 | 99,924,694.36 | 217,643,724.36 | 277,389,798 | 144,682,404.05 |
| 买入返售金融资产 | 12,865,781,983.94 | 12,114,404,932.12 | 13,673,450,083.47 | 13,614,695,390.89 |
| 应收款项 | 615,979,278.81 | 517,592,135.67 | 297,708,686.97 | 269,945,707.26 |
| 存出保证金 | 2,146,871,081.94 | 1,982,028,928.48 | 2,048,647,516.95 | 1,760,060,513.98 |
| 交易性金融资产 | 32,799,633,709.83 | 33,304,539,090.48 | 35,535,306,161.79 | 31,355,011,248.97 |
| 其他债权投资 | 5,637,983,713.13 | 5,816,502,222.35 | 6,336,394,019.79 | 6,362,917,966.34 |
| 其他权益工具投资 | 187,139,617.47 | 187,139,617.47 | 167,166,732.94 | 167,166,732.94 |
| 长期股权投资 | 475,175,406.29 | 488,860,877.92 | 487,017,611.6 | 484,811,196.55 |
| 固定资产 | 107,355,342.95 | 101,355,980.2 | 104,139,693.55 | 112,882,259.35 |
| 使用权资产 | 361,619,962.41 | 347,959,900.46 | 360,254,495.45 | 373,485,439.66 |
| 无形资产 | 132,635,477.94 | 127,591,759.25 | 119,753,226 | 129,123,997.01 |
| 商誉 | 46,891,517.82 | 47,058,660.82 | 45,269,270.12 | 45,955,517.02 |
| 递延所得税资产 | 701,844,540.12 | 715,613,569.66 | 730,921,029 | 774,496,465.5 |
| 其他资产 | 260,038,762.21 | 229,686,350.21 | 238,965,253.23 | 204,779,595.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 105,593,353,685.17 | 109,334,717,238.42 | 111,099,110,031.15 | 102,180,479,055.02 |
| 负债: | | | | |
| 短期借款 | 275,597,305.07 | 276,658,011.49 | 271,455,052.44 | 250,248,511.66 |
| 应付短期融资款 | 14,096,170,256.37 | 13,642,012,124.45 | 13,993,744,082.93 | 10,491,098,986.57 |
| 拆入资金 | 2,425,226,667.13 | 3,477,201,445.86 | 2,761,625,146.69 | 500,554,166.67 |
| 交易性金融负债 | 2,267,299,554.24 | 3,291,553,486.16 | 3,864,302,498.26 | 4,773,706,846.44 |
| 衍生金融负债 | 6,227,124.4 | 5,711,254.22 | 4,768,503.17 | 8,494,321.02 |
| 卖出回购金融资产款 | 15,650,993,219.38 | 17,019,600,888.96 | 21,657,039,582.43 | 18,245,603,307.28 |
| 代理买卖证券款 | 21,960,322,524.11 | 23,204,539,618.75 | 22,959,419,850.26 | 22,043,300,381.44 |
| 代理承销证券款 | - | 675,811,080.87 | 27,992,860 | 62,440,000 |
| 应付账款 | 1,189,680,092.52 | 1,645,342,800.86 | 1,506,359,300.37 | 1,304,748,147.65 |
| 应付职工薪酬 | 2,846,347,562.39 | 2,599,723,737.92 | 2,429,969,576.1 | 3,124,396,349.43 |
| 应交税费 | 135,855,092.45 | 113,560,943.89 | 404,749,899.31 | 417,551,936.42 |
| 应付债券 | 11,580,127,268.72 | 10,516,462,112.31 | 8,541,537,964 | 8,952,758,251.54 |
| 租赁负债 | 363,283,111.16 | 350,593,243.26 | 362,177,005.7 | 373,579,550.26 |
| 递延所得税负债 | 121,002,170.93 | 159,015,673.69 | 189,481,068.3 | 114,643,641.82 |
| 其他负债 | 251,396,824.94 | 232,993,887.82 | 187,743,993.47 | 182,762,750.26 |
| 负债其他项目 | 10,780,248.14 | 5,797,299.31 | 8,358,298.55 | 2,219,417.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,180,309,021.95 | 77,216,577,609.82 | 79,170,724,681.98 | 70,848,106,566.4 |
| 股本 | 3,724,359,310 | 3,724,359,310 | 3,724,359,310 | 3,724,359,310 |
| 资本公积 | 12,925,182,649.45 | 12,925,182,649.45 | 12,925,182,649.45 | 12,925,182,649.45 |
| 减:库存股 | 85,002,973.02 | - | - | - |
| 其他综合收益 | -17,512,105.36 | -8,528,494.31 | -66,936,414.15 | -60,460,431.39 |
| 盈余公积 | 1,618,926,867.66 | 1,618,926,867.66 | 1,618,926,867.66 | 1,618,926,867.66 |
| 一般风险准备 | 3,344,663,492.41 | 3,338,734,312.4 | 3,334,406,500.98 | 3,331,308,925.39 |
| 未分配利润 | 10,663,434,308.27 | 10,307,765,433.65 | 10,184,038,912.9 | 9,589,693,810.27 |
| 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 | 32,174,051,549.41 | 31,906,440,078.85 | 31,719,977,826.84 | 31,129,011,131.38 |
| 少数股东权益 | 238,993,113.81 | 211,699,549.75 | 208,407,522.33 | 203,361,357.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,413,044,663.22 | 32,118,139,628.6 | 31,928,385,349.17 | 31,332,372,488.62 |
| 负债和股东权益总计 | 105,593,353,685.17 | 109,334,717,238.42 | 111,099,110,031.15 | 102,180,479,055.02 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |