国金证券
(600109)
| 流通市值：285.82亿 | | | 总市值：285.82亿 |
| 流通股本：36.83亿 | | | 总股本：36.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 74,890,634,094.96 | 58,556,584,670.7 | 41,606,890,525.61 | 38,974,663,750.85 |
| 其中:客户资金存款 | 69,553,801,254.8 | 52,815,027,056.7 | 36,319,128,793.42 | 32,666,367,293.47 |
| 结算备付金 | 14,509,747,392.94 | 11,133,145,415.21 | 9,665,171,742.01 | 10,045,903,336.29 |
| 其中:客户备付金 | 10,306,637,076.38 | 9,234,718,640.01 | 7,778,514,397.15 | 8,449,917,070.62 |
| 融出资金 | 39,525,695,163.19 | 35,454,134,302.55 | 32,794,766,124.04 | 33,671,995,049.96 |
| 衍生金融资产 | 47,517,342.65 | 116,321,499.94 | 23,184,919.65 | 81,293,670.06 |
| 买入返售金融资产 | 14,052,727,492.13 | 12,563,790,750.71 | 14,045,176,524.07 | 12,710,800,366.95 |
| 应收款项 | 394,033,491.91 | 275,412,605.08 | 371,477,451.87 | 438,085,557.87 |
| 存出保证金 | 5,075,323,455.28 | 4,911,710,762.15 | 4,358,125,981.48 | 4,364,984,239 |
| 交易性金融资产 | 50,470,327,203.94 | 40,208,627,087.53 | 38,933,280,826.02 | 37,945,835,557.77 |
| 其他债权投资 | 4,834,537,030.27 | 5,184,039,530.11 | 4,424,575,833.33 | 5,313,062,996.77 |
| 其他权益工具投资 | 461,220,995.93 | 530,036,186.67 | 634,988,254.86 | 738,699,202.44 |
| 长期股权投资 | 354,931,723.08 | 372,731,331.43 | 395,725,842.44 | 389,397,537.47 |
| 固定资产 | 106,882,513.81 | 105,162,501.7 | 102,099,262.36 | 90,253,891.39 |
| 使用权资产 | 213,509,128.2 | 211,252,814.59 | 225,980,371.51 | 209,599,875.09 |
| 无形资产 | 108,020,773.79 | 120,145,311.01 | 129,697,603.43 | 125,014,910.13 |
| 商誉 | 11,632,798.02 | 11,632,798.02 | 11,632,798.02 | 11,632,798.02 |
| 递延所得税资产 | 705,165,122.56 | 848,613,938.56 | 876,845,285.93 | 705,326,576.97 |
| 其他资产 | 353,521,129.76 | 298,057,241.26 | 230,474,405.77 | 252,418,269.95 |
| 资产总计 | 206,115,426,852.42 | 170,901,398,747.22 | 148,830,093,752.4 | 146,068,967,586.98 |
| 负债: | | | | |
| 短期借款 | 124,244,579.56 | 132,463,775.49 | 117,664,028.24 | 164,444,682.94 |
| 应付短期融资款 | 13,964,552,317.89 | 11,241,950,000.12 | 13,407,869,726.12 | 15,457,512,147.3 |
| 拆入资金 | 1,804,051,236.12 | 1,103,100,926.39 | 1,000,132,300 | 260,063,805.55 |
| 交易性金融负债 | 426,350,038.28 | 1,453,138,885.94 | 2,172,224,121.39 | 1,999,546,745.94 |
| 衍生金融负债 | 104,161,885.09 | 81,213,823.46 | 137,121,566.18 | 278,421,432 |
| 卖出回购金融资产款 | 34,767,075,912.25 | 22,622,732,978.12 | 21,622,469,919.32 | 22,216,101,627.22 |
| 代理买卖证券款 | 82,895,021,312.6 | 65,378,336,494.24 | 46,918,517,731.83 | 43,983,813,669.96 |
| 代理承销证券款 | 2,490,290,000 | - | - | - |
| 应付账款 | 1,687,970,687.39 | 1,775,092,500.15 | 1,146,035,159.12 | 1,211,265,599.84 |
| 应付职工薪酬 | 3,060,789,800.98 | 3,391,098,922.07 | 3,333,494,212.58 | 2,858,977,611.89 |
| 应交税费 | 278,973,978.77 | 426,479,410.19 | 463,373,904.69 | 252,698,987.98 |
| 应付债券 | 26,973,747,566.19 | 26,297,126,192.17 | 22,264,533,438.49 | 21,560,417,564.82 |
| 租赁负债 | 211,622,868.82 | 211,726,117.59 | 227,037,023.4 | 208,496,344.74 |
| 递延所得税负债 | 128,662,952.39 | 124,850,630.59 | 115,747,099.16 | 125,247,075.91 |
| 其他负债 | 676,514,490.59 | 317,596,518.04 | 212,203,896.22 | 351,785,692.7 |
| 负债其他项目 | 4,988,787.59 | 3,872,383.14 | 4,081,433.15 | 5,024,702.58 |
| 负债合计 | 169,599,018,414.51 | 134,560,779,557.7 | 113,142,505,559.89 | 110,933,817,691.37 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 3,705,364,910 | 3,705,364,910 | 3,705,364,910 | 3,712,559,510 |
| 资本公积 | 12,784,706,819.36 | 12,784,706,819.36 | 12,784,706,819.36 | 12,836,982,843.27 |
| 减:库存股 | 290,655,508.43 | 202,097,013.57 | 202,097,013.57 | 261,567,637.48 |
| 其他综合收益 | -62,900,824.52 | 1,879,424.59 | 50,729,904.5 | 82,795,911.63 |
| 盈余公积 | 2,131,653,207.61 | 2,131,653,207.61 | 2,131,653,207.61 | 1,931,285,186.33 |
| 一般风险准备 | 4,493,146,338.43 | 4,484,574,558.37 | 4,479,147,528.38 | 4,040,182,718.58 |
| 未分配利润 | 13,527,322,230.46 | 13,209,025,630.17 | 12,521,572,394.12 | 12,581,462,148.78 |
| 归属于母公司股东权益合计 | 36,288,637,172.91 | 36,115,107,536.53 | 35,471,077,750.4 | 34,923,700,681.11 |
| 少数股东权益 | 227,771,265 | 225,511,652.99 | 216,510,442.11 | 211,449,214.5 |
| 股东权益合计 | 36,516,408,437.91 | 36,340,619,189.52 | 35,687,588,192.51 | 35,135,149,895.61 |
| 负债和股东权益总计 | 206,115,426,852.42 | 170,901,398,747.22 | 148,830,093,752.4 | 146,068,967,586.98 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |