国元证券000728资产负债表 |
5930 ℃ |
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当前股价：7.03，市值：307
亿，动态市盈率PE：13.18，
合理估值PE：15，未来三年预期收益率：2.77%。 其中，历史营业增长率：9.21%，净利增长率：0%； 未来三年预估净利增长率：12.22% （26E:5.35%, 27E:12.19%, 28E:19.58%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 3077507.14 | 2557397.45 | 2817045.27 | 2433669.45 | 2067294.85 | 1629465.29 | 1508486.78 | 1835447.77 | 1809179.06 |
| 其中：客户资金存款(万) | - | 2547097.52 | 2157368.51 | 2300604.75 | 1999622.94 | 1680269.32 | 1381893.94 | 1067746.37 | 1077915.55 | 1367195.88 |
| 结算备付金(万) | - | 884597.44 | 608821.39 | 712132.64 | 569867.59 | 469354.73 | 328566.08 | 250836.77 | 298063.9 | 292575.63 |
| 其中：客户备付金(万) | - | 698188.47 | 450408.17 | 501530.61 | 444605.53 | 372686.12 | 281955.08 | 196598.53 | 241731.68 | 265453.56 |
| 融出资金(万) | - | 2172901.28 | 1787888.93 | 1604894.85 | 1875131.53 | 1627295.88 | 1230959.61 | 1007756.71 | 1385527 | 1222746.47 |
| 交易性金融资产(万) | - | 3391962.39 | 2258226.44 | 1488843.67 | 1682937.57 | 1198974.34 | 1646413.86 | 302333.3 | 195670.87 | 131264.42 |
| 衍生金融资产(万) | - | 15846.87 | 188.36 | 393.05 | 1060.67 | - | - | - | - | - |
| 买入返售金融资产(万) | - | 310582.16 | 312662.02 | 397597.59 | 487956.12 | 743843.63 | 807107.45 | 1079739.05 | 876244.67 | 635150.19 |
| 应收账款(万) | - | 126047.86 | 35292.66 | 23840.85 | 37707.01 | 48573.37 | 63704.98 | 32306.29 | 43118.71 | 65350.59 |
| 应收利息(万) | - | - | - | - | - | - | - | 99321.51 | 103048.47 | 74658.31 |
| 存出保证金(万) | - | 81453.32 | 81175.92 | 300919.78 | 227126.49 | 8767.03 | 7577.4 | 10950 | 5513.85 | 4269.31 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2968512.08 | 2769157.44 | 2504520.78 |
| 持有至到期投资(万) | - | 346323 | 314241.5 | 321854.55 | 140430.37 | 57829.8 | 81210.4 | 66299.66 | - | 1943.57 |
| 长期股权投资(万) | - | 434144.44 | 426645.17 | 387521.56 | 350568.77 | 345630.56 | 282264.49 | 271634.58 | 253362.17 | 209474.79 |
| 固定资产(万) | - | 127789.9 | 132246.24 | 133095.63 | 136452.02 | 136782.42 | 136859.96 | 141704.16 | 147096.99 | 150175.1 |
| 无形资产(万) | - | 12236.57 | 11542.2 | 12332.82 | 10117.99 | 8682.75 | 4873.67 | 5558.27 | 5225.64 | 3725.73 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 12087.63 | 12087.63 | 12087.63 | 12087.63 | 12087.63 | 12087.63 | 12087.63 | 12087.63 | 12270.66 |
| 递延所得税资产(万) | - | 7254.26 | 54098.82 | 50944.01 | 49717.04 | 48272.31 | 32869.74 | 30751.19 | 17312.31 | 16062.01 |
| 其他资产(万) | - | 33965.73 | 43629.79 | 21170.1 | 8860.92 | 16960.37 | 16249.57 | 15643 | 21006.75 | 35537.66 |
| 资产总计(万) | - | 17210120.72 | 13285598.25 | 12948064.57 | 11461812.44 | 9055730.4 | 8316882.33 | 7803920.99 | 7967884.16 | 7168904.26 |
| 短期借款(万) | - | 239870.84 | 197333.44 | 170614.57 | 135183.62 | 134103.55 | 108810.4 | 112153.6 | 33436.4 | 97500.5 |
| 应付短期融资款(万) | - | 1720705.62 | 1163548.51 | 1151008.49 | 1076756.43 | 629113.76 | 448671.81 | 1105246 | 1099934.44 | 813609 |
| 拆入资金(万) | - | 436014.6 | 158000 | 80000 | 10000 | 10000 | 10000 | - | - | - |
| 交易性金融负债(万) | - | 840488.29 | 434836.92 | 167224.87 | 52177.6 | 289048.24 | 779919.35 | 897893.15 | 1166040.81 | 989629.67 |
| 衍生金融负债(万) | - | 79022.46 | 9601.49 | - | 850.86 | - | - | - | - | - |
| 卖出回购金融资产款(万) | - | 4426880.24 | 3122782.34 | 3197851.43 | 2670073.54 | 1451959.66 | 1471954.75 | 1129092.51 | 918371.01 | 428529.01 |
| 代理买卖证券款(万) | - | 3301959.79 | 2564160.27 | 2733059.32 | 2393857.81 | 2045251.72 | 1656808.25 | 1264623.17 | 1344885.93 | 1649581.07 |
| 应付职工薪酬(万) | - | 50281.01 | 27107.4 | 25386.95 | 29877.47 | 23429.48 | 17209.91 | 27490.95 | 42079.41 | 39846.93 |
| 应交税费(万) | - | 43712.21 | 22350.62 | 22093.81 | 51861.41 | 32505.24 | 18870.08 | 19031 | 18146.44 | 23951.67 |
| 应付账款(万) | - | 99395.1 | 97440.37 | 296835.92 | 208187.67 | 113167.02 | 41918.48 | 51193.56 | 7428.28 | 16968.59 |
| 应付利息(万) | - | - | - | - | - | - | - | 32792.35 | 35489.25 | 46211.67 |
| 长期借款(万) | - | - | - | - | 24528 | - | 44789 | 43810 | 41795.5 | - |
| 应付债券款(万) | - | 2184803.5 | 1973247.12 | 1775397.31 | 1524946.79 | 1220420.92 | 1220269.48 | 649981.44 | 699487.93 | 949226.16 |
| 递延所得税负债(万) | - | 25083.75 | 25124.43 | 8793.49 | 24191.16 | 7547.54 | 6008.5 | 146.3 | 17031.66 | 21714.01 |
| 预计负债(万) | - | - | - | - | 3500 | 3500 | - | 806 | 532.34 | 559.21 |
| 其他负债(万) | - | 43546.06 | 13962.15 | 10597.65 | 8528.52 | 7859.09 | 7011.73 | 4892.28 | 4727.02 | 3027.21 |
| 负债合计(万) | - | 13504123.24 | 9826079.1 | 9652330.93 | 8230633.55 | 5968526.97 | 5832241.73 | 5339152.31 | 5429386.43 | 5080354.7 |
| 股本(万) | - | 436377.79 | 436377.79 | 436377.79 | 436377.79 | 436377.79 | 336544.7 | 336544.7 | 336544.7 | 196410 |
| 资本公积金(万) | - | 1700951.44 | 1700951.44 | 1700951.44 | 1700941.21 | 1700941.21 | 1261017.38 | 1261017.38 | 1261040.23 | 983508.26 |
| 减:库存股(万) | - | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 165106.7 | 52487.66 | 9832.65 | 40173.73 | -879.39 | 21942.27 | -35126.13 | 55066.35 | 71098.01 |
| 盈余公积金金(万) | - | 212613.96 | 191617.02 | 173009.37 | 160299.92 | 145338.2 | 133663.93 | 132149.66 | 127291.98 | 117884.6 |
| 未分配利润(万) | - | 752617.67 | 682802.07 | 618438.52 | 562969.3 | 506176.46 | 456513.29 | 499739.41 | 499523.06 | 467662.28 |
| 一般风险准备(万) | - | 436589.05 | 393650.76 | 355572.46 | 329016.92 | 297993.25 | 273780.89 | 269308.27 | 257826.92 | 237643.47 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 3704256.6 | 3457886.73 | 3294182.22 | 3229778.89 | 3085947.52 | 2483462.47 | 2463633.29 | 2537293.24 | 2074206.61 |
| 少数股东权益(万) | - | 1740.87 | 1632.42 | 1551.42 | 1400 | 1255.92 | 1178.13 | 1135.39 | 1204.5 | 14342.95 |
| 所有者权益合计(万) | - | 3705997.48 | 3459519.15 | 3295733.64 | 3231178.89 | 3087203.43 | 2484640.6 | 2464768.68 | 2538497.74 | 2088549.56 |
| 负债及股东权益总计(万) | - | 17210120.72 | 13285598.25 | 12948064.57 | 11461812.44 | 9055730.4 | 8316882.33 | 7803920.99 | 7967884.16 | 7168904.26 |