国联民生601456资产负债表 |
3177 ℃ |
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当前股价：9.33，市值：530
亿，动态市盈率PE：24.89，
合理估值PE：15，未来三年预期收益率：-60.21%。 其中，历史营业增长率：17.48%，净利增长率：17.58%； 未来三年预估净利增长率：11.61% （26E:13.98%, 27E:12.17%, 28E:8.74%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1541235.64 | 981615.19 | 1003279.49 | 1057354.57 | 1073038.21 | 930497.07 | 540862.48 | 660715.05 | 923860.4 |
| 其中：客户资金存款(万) | - | 1109674.35 | 665042.93 | 796493.49 | 857211.32 | 744901.61 | 654771.31 | 402701.71 | 465509.21 | 677368.6 |
| 结算备付金(万) | - | 522025.16 | 397896.06 | 299473.89 | 326811.77 | 251160.59 | 210053.76 | 203092.47 | 265683.34 | 329627 |
| 其中：客户备付金(万) | - | 314453.97 | 171496.13 | 189422.74 | 235828.21 | 181303.77 | 174046.97 | 170517.11 | 227260.57 | 288965.2 |
| 融出资金(万) | - | 1155133.65 | 1012666.31 | 881566.97 | 1079133.9 | 841306.58 | 463839.7 | 295381.72 | 460934.15 | 435321.3 |
| 交易性金融资产(万) | - | 3792065.14 | 3902724.27 | 3243584.35 | 2771009.14 | 1695509.14 | 822294.65 | 298593.01 | 236203.7 | 273249.2 |
| 衍生金融资产(万) | - | 92319.01 | 174724.33 | 97987.93 | 48504.06 | 7764.44 | - | - | - | - |
| 买入返售金融资产(万) | - | 1047360.68 | 530691.42 | 326381.55 | 295813.38 | 412751.87 | 342692.72 | 739842.09 | 605317.31 | 198139.6 |
| 应收账款(万) | - | 23243.18 | 127220.6 | 122570.19 | 9202.38 | 6540.3 | 9296.92 | 2509.15 | 3938.5 | 4817.4 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 22089.59 | 18819.4 |
| 存出保证金(万) | - | 36991.45 | 46595.38 | 59222.59 | 32729.91 | 23663.71 | 6463.42 | 7249.38 | 10629.05 | 8021.6 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 106031.46 | 166401.9 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 7737.02 | 7578 | 9680.62 | 10292.12 | 10490.29 | 10420.06 | 11356.09 | 12544.7 | 21925.6 |
| 固定资产(万) | - | 11520.11 | 11058.16 | 8387.59 | 9584.31 | 8875.23 | 8813.71 | 9545.23 | 9859.91 | 10557.2 |
| 无形资产(万) | - | 51326.05 | 54505.16 | 6560.8 | 5776.2 | 5914.54 | 5029.74 | 3589.45 | 2658.23 | 2762.5 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 114257.94 | 114257.94 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 4001.41 | 3266.57 | 2158.89 | 2455.07 | 3696.07 | 3814.96 | 8011.73 | 2147.76 | 860.5 |
| 其他资产(万) | - | 221293.74 | 256966.44 | 232804.9 | 46729.28 | 95724.22 | 11530.74 | 8344.77 | 7847.13 | 4884.5 |
| 资产总计(万) | - | 9720814.36 | 8712887.48 | 7438199.64 | 6593923.78 | 4621994.9 | 2841940.29 | 2128377.56 | 2406599.87 | 2399248.1 |
| 短期借款(万) | - | - | - | - | 3826.81 | - | - | - | - | - |
| 应付短期融资款(万) | - | 1510.5 | 25580.51 | 70530.15 | 212511.53 | 478141.76 | 130903.29 | 62936.43 | 282000 | - |
| 拆入资金(万) | - | 997228.24 | 531401.45 | 90021.62 | 85031.49 | 30007 | 20028.49 | - | 60000 | - |
| 交易性金融负债(万) | - | 83466.86 | 116275.23 | 157898.07 | 142970.59 | 89928.18 | 108046.2 | 115116.5 | 170711.53 | 178747.8 |
| 衍生金融负债(万) | - | 36626.48 | 44764.32 | 50107.65 | 43077.16 | 11658.33 | - | 94 | - | 24.4 |
| 卖出回购金融资产款(万) | - | 1734942.39 | 1442156.4 | 1499268.1 | 1279601.02 | 870769.45 | 369299.24 | 1001.4 | 29790.98 | 88224 |
| 代理买卖证券款(万) | - | 1431249.28 | 904609.87 | 1079728.09 | 1118257.91 | 932719.83 | 821233.28 | 559462.08 | 687905.19 | 962606.4 |
| 代理承销证券款(万) | - | 25267.45 | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | - | 34986.83 | 49248.42 | 44028.95 | 58424.38 | 33824.18 | 25907.36 | 12073.12 | 15788.19 | 25526.1 |
| 应交税费(万) | - | 11381.33 | 5349.73 | 6383.8 | 11659.37 | 5088.39 | 2378.16 | 3008.74 | 5184.57 | 8078.9 |
| 应付账款(万) | - | 38311.73 | 81033.74 | 35443.93 | 47425.64 | 37889.03 | 22239.9 | 11699.19 | 2515.4 | 2411.2 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 10308.05 | 7490.3 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券款(万) | - | 2478736.78 | 2506227.19 | 1948899.28 | 1610730.19 | 899834.11 | 514599.49 | 594415.82 | 380000 | 330000 |
| 递延所得税负债(万) | - | 71720.81 | 65810.53 | 20116.67 | 9087.61 | - | 116.31 | 334.22 | 1394.7 | - |
| 预计负债(万) | - | 186.85 | 186.85 | 186.85 | 186.85 | 186.85 | 186.85 | - | - | - |
| 其他负债(万) | - | 854478.79 | 1103123.87 | 741943.02 | 315160.29 | 154035.21 | 2649.73 | 2566.62 | 3138.77 | 6522 |
| 负债合计(万) | - | 7826012.73 | 6900531.69 | 5762144.36 | 4955816.95 | 3562577.9 | 2035207.69 | 1363459.28 | 1647342.68 | 1609631.1 |
| 股本(万) | - | 283177.32 | 283177.32 | 283177.32 | 283177.32 | 237811.9 | 190240 | 190240 | 190240 | 190240 |
| 资本公积金(万) | - | 817422.81 | 817422.81 | 817422.81 | 817422.81 | 364489.4 | 216366.06 | 216366.06 | 216366.06 | 217847.8 |
| 其他综合收益(万) | - | 114224.97 | 32119.2 | -2753.32 | 18266.48 | -1797.98 | - | - | 341.26 | 6032.4 |
| 盈余公积金金(万) | - | 84707.99 | 82208.03 | 76332.34 | 67692.52 | 60575.33 | 54896.11 | 50037.18 | 48562.07 | 44609.8 |
| 未分配利润(万) | - | 338799.64 | 354371.33 | 310591.69 | 280158.09 | 242707.21 | 202312.69 | 176100 | 175067.75 | 179179.1 |
| 一般风险准备(万) | - | 220100.57 | 207570.28 | 191284.43 | 171389.63 | 155631.15 | 73465.52 | 67999.17 | 66247.22 | 61409.8 |
| 交易风险准备(万) | - | - | - | - | - | - | 69452.22 | 64175.87 | 62432.84 | 57595.4 |
| 归属于母公司所有者权益合计(万) | - | 1858433.29 | 1776868.96 | 1676055.27 | 1638106.83 | 1059417 | 806732.6 | 764918.28 | 759257.19 | 756914.3 |
| 少数股东权益(万) | - | 36368.35 | 35486.83 | - | - | - | - | - | - | 32702.7 |
| 所有者权益合计(万) | - | 1894801.63 | 1812355.79 | 1676055.27 | 1638106.83 | 1059417 | 806732.6 | 764918.28 | 759257.19 | 789617 |
| 负债及股东权益总计(万) | - | 9720814.36 | 8712887.48 | 7438199.64 | 6593923.78 | 4621994.9 | 2841940.29 | 2128377.56 | 2406599.87 | 2399248.1 |