国金证券600109资产负债表 |
4682 ℃ |
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当前股价：7.07，市值：262
亿，动态市盈率PE：20.21，
合理估值PE：15，未来三年预期收益率：-1.63%。 其中，历史营业增长率：8.47%，净利增长率：22.29%； 未来三年预估净利增长率：0.12% （24E:-23.49%, 25E:17.86%, 26E:11.30%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2506086.99 | 2339081.96 | 1903324.94 | 1596599.33 | 1390654.73 | 1232467.38 | 1130681.13 | 1818843.69 | 2658859.76 | 1002738.18 |
| 其中：客户资金存款(万) | 1986254.67 | 1808066.21 | 1515411.69 | 1318031.54 | 1146124.68 | 916545.73 | 733714.69 | 1319124.2 | 1725623.1 | 837943.57 |
| 结算备付金(万) | 460460.87 | 385416.13 | 381847.21 | 317701.8 | 231989.53 | 243681.45 | 320974.83 | 420447.64 | 505109.09 | 242368.06 |
| 其中：客户备付金(万) | 345884.92 | 325210.33 | 337368.51 | 279205.92 | 195810.66 | 221195.52 | 302113.56 | 277186.5 | 453781.35 | 190491.4 |
| 融出资金(万) | 2475903.78 | 1913548.36 | 2095925.45 | 1481537.25 | 917838.61 | 621230.65 | 774537 | 648013.69 | 800081.42 | 528120.25 |
| 交易性金融资产(万) | 3754617.72 | 3135501.12 | 2696421.56 | 1887309.05 | 1347351.36 | 1166716.14 | 770578.02 | 631788.22 | 596764.11 | 371287.76 |
| 衍生金融资产(万) | 2247.91 | 14468.24 | 997.27 | 70.49 | - | 447.27 | 86.97 | 73.82 | 93.14 | - |
| 买入返售金融资产(万) | 1356210.47 | 1361469.54 | 1107113.03 | 804975.32 | 541944.45 | 551726.42 | 502476.82 | 498679.18 | 348031.2 | 214930 |
| 应收账款(万) | 87925.69 | 26994.57 | 11485.91 | 9094.46 | 6044.68 | 5631.91 | 5096.21 | 4142.1 | 2935.51 | 2522.67 |
| 应收利息(万) | - | - | - | - | - | 39276.19 | 29263.98 | 25240.09 | 27787.52 | 17258.4 |
| 存出保证金(万) | 251066.83 | 176006.05 | 172552.84 | 141576.23 | 98505.35 | 54290.1 | 67438.04 | 70235.88 | 86627.4 | 64158.82 |
| 可供出售金融资产(万) | - | - | - | - | - | 562300.61 | 443874.32 | 507096.24 | 468507.94 | 114948.28 |
| 持有至到期投资(万) | - | - | 1632.93 | 16991.82 | 15297.32 | 47652.27 | - | - | - | - |
| 长期股权投资(万) | 51978.29 | 48481.12 | 54418.79 | 57243.29 | 57493.07 | 66442.3 | 69867.8 | 70742.7 | 75019.99 | 34490.54 |
| 固定资产(万) | 10733.91 | 11288.23 | 10436.04 | 10731.47 | 8208.62 | 6011.47 | 11220.97 | 12796.32 | 12649.6 | 7032.47 |
| 无形资产(万) | 15484.52 | 12912.4 | 7301.75 | 7037.46 | 6520.48 | 6538.07 | 5270.95 | 5271.98 | 4510.66 | 3682.47 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 1163.28 | 4595.55 | 4304.8 | 4397.17 | 4605.2 | 8004.22 | 10347.99 | 10347.99 | 10347.99 | 1163.28 |
| 递延所得税资产(万) | 79556.55 | 77449.65 | 54362.05 | 42102.97 | 30838.18 | 36281.05 | 35674.54 | 35139.2 | 23434.85 | 8826.98 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他资产(万) | 21761.95 | 20477.96 | 16214.8 | 14810.55 | 15917.15 | 18042.7 | 31932.44 | 37238.51 | 14425.09 | 14547.35 |
| 资产总计(万) | 11703240.5 | 10218047.91 | 8831283.48 | 6763034.03 | 5015103.12 | 4666740.2 | 4209322.01 | 4796097.24 | 5635185.26 | 2628075.51 |
| 短期借款(万) | 23585.19 | 25024.85 | 23714.17 | 25252.04 | 24653.47 | 23657.4 | 19225.93 | 4919.81 | - | - |
| 应付短期融资款(万) | 1689081.75 | 1049109.9 | 1247471.65 | 802004.33 | 333221.41 | 12877 | 69576 | - | - | - |
| 拆入资金(万) | 462323 | 50055.42 | 125453.33 | 115763.56 | 20095.69 | 415000 | 25000 | 20000 | - | 10000 |
| 交易性金融负债(万) | 148954.54 | 477370.68 | 243609.43 | 199882.56 | 220743.96 | 180015.82 | 67577.9 | 267633.49 | 301185.72 | 112030.94 |
| 衍生金融负债(万) | 992.74 | 849.43 | 4397.5 | 8300.02 | 5584.5 | 45.09 | - | 0.73 | - | - |
| 卖出回购金融资产款(万) | 1987954.98 | 1824560.33 | 1265432.74 | 652382.4 | 286762.52 | 256173.58 | 376126.68 | 447174.26 | 672175 | 330785.3 |
| 代理买卖证券款(万) | 2460418.41 | 2204330.04 | 1924095.28 | 1639282.76 | 1359588.57 | 1143739.72 | 1057783.17 | 1622524.76 | 2242812.02 | 1077720.15 |
| 代理承销证券款(万) | - | 6244 | - | - | - | - | - | 96518.92 | - | - |
| 应付职工薪酬(万) | 301254.21 | 312439.63 | 318216.73 | 268979.77 | 184895.55 | 152040.52 | 180884.26 | 190799.62 | 190556.99 | 67821.91 |
| 应交税费(万) | 20834.59 | 41755.19 | 56926.52 | 45417.79 | 15738.73 | 23233.46 | 23012.22 | 37887.49 | 56447.02 | 22522.43 |
| 应付账款(万) | 149663.35 | 130474.81 | 62936.06 | 62981.13 | 51289.66 | 31620.52 | 62592.82 | 24117.21 | 45805.34 | 8035.39 |
| 应付利息(万) | - | - | - | - | - | 19429.31 | 10784.69 | 12947.74 | 15824.1 | 687.9 |
| 应付债券款(万) | 1109543.32 | 895275.83 | 1048139.17 | 667362.7 | 415516.71 | 440849 | 405595 | 300000 | 446000 | - |
| 递延所得税负债(万) | 15574.16 | 11464.36 | 18215.85 | 10817.89 | 8585.2 | 2102.49 | 6720.15 | 209.13 | 3528.89 | 2822.12 |
| 预计负债(万) | - | - | - | - | - | - | - | 1081.88 | 5.29 | - |
| 其他负债(万) | 18949.72 | 18276.28 | 15376.15 | 9946.05 | 9585.81 | 9868.44 | 15693.54 | 14913.45 | 9319.1 | 7112.02 |
| 负债合计(万) | 8423586.45 | 7084810.66 | 6380842.2 | 4509015.86 | 2936261.8 | 2710652.35 | 2320572.35 | 3040728.48 | 3983659.47 | 1639538.16 |
| 股本(万) | 372435.93 | 372435.93 | 302435.93 | 302435.93 | 302435.93 | 302435.93 | 302435.93 | 302435.93 | 302435.93 | 283685.93 |
| 资本公积金(万) | 1292518.26 | 1292518.26 | 785333.36 | 785212.56 | 785212.56 | 785212.56 | 784270.37 | 784196.94 | 784179.44 | 360765.65 |
| 减:库存股(万) | 16756.56 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -2525.69 | -6046.04 | -7042.29 | 8079.67 | 4943.56 | 115.41 | 21675.62 | -7174.51 | -3335.87 | 5330.42 |
| 盈余公积金金(万) | 177061.73 | 161892.69 | 150604.36 | 129812.65 | 111871.01 | 99726.9 | 90255.89 | 78675.29 | 65491.34 | 42661.38 |
| 未分配利润(万) | 1066597.75 | 958969.38 | 911475.01 | 763307.59 | 645992.01 | 563959.48 | 506445.04 | 436165.39 | 370039.05 | 211061.88 |
| 一般风险准备(万) | 367279.92 | 333130.89 | 299293.22 | 257691 | 221805.99 | 197517.75 | 178575.74 | 155414.54 | 129046.64 | 83386.73 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 3256611.34 | 3112901.11 | 2442099.59 | 2246539.39 | 2072261.06 | 1948968.02 | 1883658.59 | 1749713.57 | 1647856.53 | 986891.99 |
| 少数股东权益(万) | 23042.71 | 20336.14 | 8341.68 | 7478.78 | 6580.26 | 7119.82 | 5091.07 | 5655.19 | 3669.25 | 1645.36 |
| 所有者权益合计(万) | 3279654.06 | 3133237.25 | 2450441.28 | 2254018.17 | 2078841.32 | 1956087.84 | 1888749.66 | 1755368.76 | 1651525.79 | 988537.35 |
| 负债及股东权益总计(万) | 11703240.5 | 10218047.91 | 8831283.48 | 6763034.03 | 5015103.12 | 4666740.2 | 4209322.01 | 4796097.24 | 5635185.26 | 2628075.51 |