国联证券601456资产负债表 |
1698 ℃ |
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当前股价：12.79，市值：362
亿，动态市盈率PE：106.4，
合理估值PE：15，未来三年预期收益率：-65.74%。 其中，历史营业增长率：14.16%，净利增长率：13.53%； 未来三年预估净利增长率：6.18% （24E:-35.33%, 25E:49.92%, 26E:23.46%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 981615.19 | 1003279.49 | 1057354.57 | 1073038.21 | 930497.07 | 540862.48 | 660715.05 | 923860.4 | 1429351.3 | 666915 |
| 其中：客户资金存款(万) | 665042.93 | 796493.49 | 857211.32 | 744901.61 | 654771.31 | 402701.71 | 465509.21 | 677368.6 | 1039196.1 | 571872.6 |
| 结算备付金(万) | 397896.06 | 299473.89 | 326811.77 | 251160.59 | 210053.76 | 203092.47 | 265683.34 | 329627 | 435973 | 277554.9 |
| 其中：客户备付金(万) | 171496.13 | 189422.74 | 235828.21 | 181303.77 | 174046.97 | 170517.11 | 227260.57 | 288965.2 | 384797.8 | 251592.5 |
| 融出资金(万) | 1012666.31 | 881566.97 | 1079133.9 | 841306.58 | 463839.7 | 295381.72 | 460934.15 | 435321.3 | 608535.3 | 373835.8 |
| 交易性金融资产(万) | 3902724.27 | 3243584.35 | 2771009.14 | 1695509.14 | 822294.65 | 298593.01 | 236203.7 | 273249.2 | 259404.9 | 427989.3 |
| 衍生金融资产(万) | 174724.33 | 97987.93 | 48504.06 | 7764.44 | - | - | - | - | 5.7 | - |
| 买入返售金融资产(万) | 530691.42 | 326381.55 | 295813.38 | 412751.87 | 342692.72 | 739842.09 | 605317.31 | 198139.6 | 154621.9 | 146090.9 |
| 应收账款(万) | 127220.6 | 122570.19 | 9202.38 | 6540.3 | 9296.92 | 2509.15 | 3938.5 | 4817.4 | 1674.6 | 589.4 |
| 应收利息(万) | - | - | - | - | - | - | 22089.59 | 18819.4 | 12926.5 | 15921.2 |
| 存出保证金(万) | 46595.38 | 59222.59 | 32729.91 | 23663.71 | 6463.42 | 7249.38 | 10629.05 | 8021.6 | 12814.4 | 8808.3 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 106031.46 | 166401.9 | 157242.5 | 88907.3 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | 1000 |
| 长期股权投资(万) | 7578 | 9680.62 | 10292.12 | 10490.29 | 10420.06 | 11356.09 | 12544.7 | 21925.6 | 20349.8 | 19540.1 |
| 固定资产(万) | 11058.16 | 8387.59 | 9584.31 | 8875.23 | 8813.71 | 9545.23 | 9859.91 | 10557.2 | 10364 | 10465.2 |
| 无形资产(万) | 54505.16 | 6560.8 | 5776.2 | 5914.54 | 5029.74 | 3589.45 | 2658.23 | 2762.5 | 2858 | 2407.1 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 114257.94 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 3266.57 | 2158.89 | 2455.07 | 3696.07 | 3814.96 | 8011.73 | 2147.76 | 860.5 | 9.2 | - |
| 其他资产(万) | 256966.44 | 232804.9 | 46729.28 | 95724.22 | 11530.74 | 8344.77 | 7847.13 | 4884.5 | 11232.5 | 4859 |
| 资产总计(万) | 8712887.48 | 7438199.64 | 6593923.78 | 4621994.9 | 2841940.29 | 2128377.56 | 2406599.87 | 2399248.1 | 3117363.6 | 2044883.5 |
| 短期借款(万) | - | - | 3826.81 | - | - | - | - | - | 150000 | 30000 |
| 应付短期融资款(万) | 25580.51 | 70530.15 | 212511.53 | 478141.76 | 130903.29 | 62936.43 | 282000 | - | 250000 | 30000 |
| 拆入资金(万) | 531401.45 | 90021.62 | 85031.49 | 30007 | 20028.49 | - | 60000 | - | - | 55000 |
| 交易性金融负债(万) | 116275.23 | 157898.07 | 142970.59 | 89928.18 | 108046.2 | 115116.5 | 170711.53 | 178747.8 | 279414.6 | 249546.9 |
| 衍生金融负债(万) | 44764.32 | 50107.65 | 43077.16 | 11658.33 | - | 94 | - | 24.4 | 1.7 | - |
| 卖出回购金融资产款(万) | 1442156.4 | 1499268.1 | 1279601.02 | 870769.45 | 369299.24 | 1001.4 | 29790.98 | 88224 | 42799.6 | 225109.8 |
| 代理买卖证券款(万) | 904609.87 | 1079728.09 | 1118257.91 | 932719.83 | 821233.28 | 559462.08 | 687905.19 | 962606.4 | 1355730.1 | 776878.2 |
| 代理承销证券款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | 49248.42 | 44028.95 | 58424.38 | 33824.18 | 25907.36 | 12073.12 | 15788.19 | 25526.1 | 22728.4 | 11021.4 |
| 应交税费(万) | 5349.73 | 6383.8 | 11659.37 | 5088.39 | 2378.16 | 3008.74 | 5184.57 | 8078.9 | 11780 | 11208.6 |
| 应付账款(万) | 81033.74 | 35443.93 | 47425.64 | 37889.03 | 22239.9 | 11699.19 | 2515.4 | 2411.2 | 11353.4 | 15925 |
| 应付利息(万) | - | - | - | - | - | - | 10308.05 | 7490.3 | 17147.3 | 4086.8 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 150000 | 215000 |
| 应付债券款(万) | 2506227.19 | 1948899.28 | 1610730.19 | 899834.11 | 514599.49 | 594415.82 | 380000 | 330000 | 315000 | 215000 |
| 递延所得税负债(万) | 65810.53 | 20116.67 | 9087.61 | - | 116.31 | 334.22 | 1394.7 | - | 3018.6 | 11504.8 |
| 预计负债(万) | 186.85 | 186.85 | 186.85 | 186.85 | 186.85 | - | - | - | - | - |
| 其他负债(万) | 1103123.87 | 741943.02 | 315160.29 | 154035.21 | 2649.73 | 2566.62 | 3138.77 | 6522 | 5513 | 4737.3 |
| 负债合计(万) | 6900531.69 | 5762144.36 | 4955816.95 | 3562577.9 | 2035207.69 | 1363459.28 | 1647342.68 | 1609631.1 | 2314486.7 | 1610018.8 |
| 股本(万) | 283177.32 | 283177.32 | 283177.32 | 237811.9 | 190240 | 190240 | 190240 | 190240 | 190240 | 150000 |
| 资本公积金(万) | 817422.81 | 817422.81 | 817422.81 | 364489.4 | 216366.06 | 216366.06 | 216366.06 | 217847.8 | 217847.8 | 13576.5 |
| 其他综合收益(万) | 32119.2 | -2753.32 | 18266.48 | -1797.98 | - | - | 341.26 | 6032.4 | 7557.2 | 23385 |
| 盈余公积金金(万) | 82208.03 | 76332.34 | 67692.52 | 60575.33 | 54896.11 | 50037.18 | 48562.07 | 44609.8 | 39113 | 25227.3 |
| 未分配利润(万) | 354371.33 | 310591.69 | 280158.09 | 242707.21 | 202312.69 | 176100 | 175067.75 | 179179.1 | 212101.7 | 118189.8 |
| 一般风险准备(万) | 207570.28 | 191284.43 | 171389.63 | 155631.15 | 73465.52 | 67999.17 | 66247.22 | 61409.8 | 55241.5 | 40818.4 |
| 交易风险准备(万) | - | - | - | - | 69452.22 | 64175.87 | 62432.84 | 57595.4 | 51427.1 | 37004 |
| 归属于母公司所有者权益合计(万) | 1776868.96 | 1676055.27 | 1638106.83 | 1059417 | 806732.6 | 764918.28 | 759257.19 | 756914.3 | 773528.3 | 408201 |
| 少数股东权益(万) | 35486.83 | - | - | - | - | - | - | 32702.7 | 29348.6 | 26663.7 |
| 所有者权益合计(万) | 1812355.79 | 1676055.27 | 1638106.83 | 1059417 | 806732.6 | 764918.28 | 759257.19 | 789617 | 802876.9 | 434864.7 |
| 负债及股东权益总计(万) | 8712887.48 | 7438199.64 | 6593923.78 | 4621994.9 | 2841940.29 | 2128377.56 | 2406599.87 | 2399248.1 | 3117363.6 | 2044883.5 |