国信证券002736资产负债表 |
4150 ℃ |
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当前股价：11.25，市值：1081
亿，动态市盈率PE：16.81，
合理估值PE：15，未来三年预期收益率：-31.53%。 其中，历史营业增长率：11.52%，净利增长率：12.85%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6190474.49 | 6497782.63 | 6772174.1 | 6590702.42 | 5291462.98 | 3623717.9 | 4003953.84 | 5420956.19 | 7914711.57 | 5305645.11 |
| 其中：客户资金存款(万) | 5382857.89 | 5599791.32 | 6198167.93 | 5695676.1 | 4635242.67 | 3063468.1 | 3495636.53 | 4915175.02 | 7267071.78 | 4537559.36 |
| 结算备付金(万) | 1517751.61 | 1573479.93 | 1708782.4 | 1104035.28 | 679294.99 | 608955.69 | 742736.56 | 835174.33 | 1269495.22 | 620097.45 |
| 其中：客户备付金(万) | 1136797.29 | 1283563.41 | 1327151.95 | 849381.45 | 496470.1 | 453090.34 | 666672.51 | 758887.3 | 1204790.04 | 564873.26 |
| 融出资金(万) | 5588151.15 | 5267209.46 | 6197331.18 | 4975459.4 | 3770804.74 | 2896311.71 | 4014438.83 | 4015445.43 | 4730459.55 | 5002234.58 |
| 交易性金融资产(万) | 19598354.39 | 15947257.32 | 15231212.33 | 10675935.2 | 6251156.9 | - | 3227859.81 | 3235627.95 | 4703583.23 | 1565750.81 |
| 衍生金融资产(万) | 56849.5 | 16420.4 | 5796.69 | 624.66 | 1893.4 | 13794.27 | 486.81 | - | 206.92 | 148.38 |
| 买入返售金融资产(万) | 812424.23 | 1582451.74 | 677099.44 | 1618047.05 | 2377269.06 | 3320750.13 | 4472419.19 | 2494094.73 | 2482125.53 | 1660701.32 |
| 应收账款(万) | 408391.84 | 472893.49 | 143259.57 | 133537.63 | 79115.76 | 99663.54 | 91957.93 | 138063.38 | 163668.33 | 116473.87 |
| 应收利息(万) | - | - | - | - | - | 257626.91 | 214936.07 | 174710.71 | 175621.21 | 121461.81 |
| 存出保证金(万) | 982733.28 | 790022.15 | 758757.23 | 557929.59 | 437471.47 | 265498.37 | 234910.47 | 276784.3 | 215434.81 | 175645.21 |
| 可供出售金融资产(万) | - | - | - | - | - | 2796099.27 | 2235450.07 | 2067097.15 | 2149539.49 | 1051280.09 |
| 持有至到期投资(万) | 29189.83 | 6926.62 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 358656.42 | 346846.82 | 356133.96 | 362477.65 | 311057.6 | 269536.68 | 275419.18 | 219651.59 | 193410.35 | 125475.93 |
| 固定资产(万) | 249903.84 | 266948.5 | 270375.62 | 228908.09 | 195885.3 | 202647.33 | 187986.39 | 168081.81 | 151330.48 | 131759.66 |
| 无形资产(万) | 75554.87 | 70840.32 | 68351.18 | 66568.9 | 65653.87 | 62512.28 | 62230.92 | 62170.62 | 60979.61 | 60250.65 |
| 其中：交易席位费(万) | 2975.27 | 2975.27 | 2975.27 | - | 2975.27 | - | - | - | - | - |
| 商誉(万) | 1026.03 | 1026.03 | 1026.03 | 1026.03 | 1026.03 | 1026.03 | 1026.03 | 1026.03 | 1026.03 | 1026.03 |
| 递延所得税资产(万) | 280985.04 | 284815.29 | 235291.45 | 228263.96 | 164388.81 | 144723.1 | 156998.6 | 151615.6 | 135875.71 | 74883.97 |
| 投资性房地产(万) | 27491.66 | 27912.25 | 28843.73 | 29903.82 | 29638.63 | 10536.44 | 14628.61 | 15714.93 | 7738.49 | 8453.87 |
| 其他资产(万) | 97806.01 | 45330.55 | 46699.92 | 51780.7 | 38139.13 | 29152.54 | 26357.41 | 26731.69 | 80084.89 | 113948.38 |
| 资产总计(万) | 46296016.98 | 39433077.89 | 36230144.23 | 30275587.63 | 22464431.22 | 21181362.32 | 19963796.72 | 19302946.43 | 24435291.43 | 16135237.11 |
| 短期借款(万) | 364 | - | 22527 | 34596.85 | 29632.09 | 74300.66 | 84635.62 | 20812.96 | 79048.42 | 78808.68 |
| 应付短期融资款(万) | 5554017.28 | 2251599.53 | 1980003.28 | 2592952.91 | 1804332.28 | 2051470.8 | 1748379.2 | 61139.1 | 552493.7 | 1372870.2 |
| 拆入资金(万) | 703196.36 | 900616.25 | 445679.8 | 643405.16 | 535158.82 | 400000 | 800000 | 450000 | 10000 | 700000 |
| 交易性金融负债(万) | 127920.15 | 178984.74 | 46098.28 | 5192 | 28470.59 | 8239.28 | 54461.63 | 4895.8 | 27335.49 | - |
| 衍生金融负债(万) | 71326.7 | 32467.24 | 22604.95 | 33144.65 | 7140.9 | 651.14 | 8906.57 | 28291.57 | 87998.63 | 47363.27 |
| 卖出回购金融资产款(万) | 12427559.3 | 11418385.94 | 9652492.95 | 7214725.2 | 4182312.94 | 4420795.18 | 2151405.68 | 1296348.68 | 2081017.67 | 3170111.64 |
| 代理买卖证券款(万) | 5607094.69 | 5941381.45 | 6728029.21 | 5974626.52 | 4658745.75 | 3245470.62 | 3857842.62 | 5317883.5 | 8132017.8 | 4872839.12 |
| 代理承销证券款(万) | 4400 | - | 2700 | - | - | - | - | 26286.15 | 2754.28 | - |
| 应付职工薪酬(万) | 530847.98 | 586369.82 | 649198.09 | 464900.58 | 359770.59 | 334846.43 | 406345.42 | 418656.95 | 378938.71 | 198721.22 |
| 应交税费(万) | 20793.39 | 47124.47 | 83117.91 | 127507.54 | 87091.4 | 53754.63 | 65306.93 | 96976.36 | 200586.33 | 124379.91 |
| 应付账款(万) | 1988307.44 | 1269883.13 | 527497.91 | 569818.39 | 629272.21 | 776476.44 | 999002.93 | 1498753 | 1953163.71 | 848949.81 |
| 应付利息(万) | - | - | - | - | - | 48521.08 | 32071.56 | 3493.09 | 19963.32 | 31599.73 |
| 应付债券款(万) | 6748365.95 | 4885043.67 | 5100248.75 | 3534620.39 | 3754933.63 | 4106597.46 | 4043315.05 | 4615042.31 | 5355920.81 | 1032068.64 |
| 递延所得税负债(万) | 101200.37 | 39027.48 | 69669.21 | 54041.29 | 30247.12 | 6396.17 | 38440.06 | 8042.2 | 51178.98 | 56513.28 |
| 预计负债(万) | 1490.06 | 3999.94 | 19365.83 | 51764.71 | 23474.99 | 72.11 | 12604.12 | - | - | 16.51 |
| 其他负债(万) | 1306620.2 | 1136153.33 | 1127018.89 | 867706.23 | 694998.63 | 387447.98 | 432739.38 | 597492 | 499408.44 | 307611.32 |
| 负债合计(万) | 35250064.57 | 28744574.65 | 26537452.29 | 22183140.69 | 16838906.07 | 15928711.7 | 14749476.07 | 14458480.57 | 19446540.77 | 12856915.4 |
| 股本(万) | 961242.94 | 961242.94 | 961242.94 | 961242.94 | 820000 | 820000 | 820000 | 820000 | 820000 | 820000 |
| 其他权益工具(万) | 3000000 | 3000000 | 2000000 | 1000000 | 500000 | 515095.89 | 515095.89 | 515095.89 | 515054.64 | - |
| 资本公积金(万) | 2013677.53 | 2014623.86 | 2015567.26 | 2015560.66 | 676923.32 | 677242.53 | 676911.97 | 677164.71 | 676681.96 | 668261.78 |
| 其他综合收益(万) | 76751 | -35983.53 | -5755.3 | 40918.38 | 32602.95 | -21211.54 | 131092.09 | 26319.07 | 109620.43 | 137945.27 |
| 盈余公积金金(万) | 486781.75 | 486781.75 | 486781.75 | 486781.75 | 421226.56 | 421226.56 | 421226.56 | 377561.25 | 324247.45 | 190133.27 |
| 未分配利润(万) | 2750351.87 | 2628756.62 | 2758347.11 | 2286488.05 | 2002750.7 | 1767262.97 | 1644467.75 | 1510993.78 | 1736379.29 | 924826.14 |
| 一般风险准备(万) | 1757147.32 | 1633081.61 | 1474827.27 | 1299749.95 | 1167405.35 | 1066816.55 | 999272.1 | 911933.63 | 805287.93 | 537046.06 |
| 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) | 11045952.41 | 10688503.24 | 9691011.01 | 8090741.72 | 5620908.87 | 5246432.97 | 5208066.37 | 4839068.34 | 4987271.72 | 3278212.51 |
| 少数股东权益(万) | - | - | 1680.93 | 1705.22 | 4616.28 | 6217.65 | 6254.28 | 5397.52 | 1478.94 | 109.2 |
| 所有者权益合计(万) | 11045952.41 | 10688503.24 | 9692691.95 | 8092446.94 | 5625525.15 | 5252650.62 | 5214320.65 | 4844465.86 | 4988750.66 | 3278321.71 |
| 负债及股东权益总计(万) | 46296016.98 | 39433077.89 | 36230144.23 | 30275587.63 | 22464431.22 | 21181362.32 | 19963796.72 | 19302946.43 | 24435291.43 | 16135237.11 |