国盛金控
002670
广东
民营

国盛金融控股集团股份有限公司

公司从事的主要业务包括证券业务、投资业务、金融科技业务。

成立: 1995-08-17 上市: 2012-04-16

资产负债表
趋势20132014201520162017
资产1367080000.0,1358340000.0,1044880000.0,25930500000.0,27953500000.013.67 亿13.58 亿10.45 亿2.59 百亿2.8 百亿
货币资金141168000.0,93892400.0,64125500.0,7759030000.0,5491350000.01.41 亿0.94 亿0.64 亿77.59 亿54.91 亿
客户存款0.0,0.0,0.0,0.0,0.0----------
结算备付金0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产0.0,0.0,0.0,2412040000.0,3115230000.0------24.12 亿31.15 亿
衍生金融资产0.0,0.0,0.0,0.0,0.0----------
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息0.0,0.0,0.0,79049200.0,159322000.0------0.79 亿1.59 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款333108000.0,357542000.0,298182000.0,482871000.0,718810000.03.33 亿3.58 亿2.98 亿4.83 亿7.19 亿
存出保证金0.0,0.0,0.0,0.0,0.0----------
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款503365.0,975243.0,1811230.0,17307800.0,23102400.050.34 万97.52 万1.81 百万0.17 亿0.23 亿
可供出售金融资产0.0,0.0,0.0,4129240000.0,5808580000.0------41.29 亿58.09 亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资0.0,0.0,0.0,66331600.0,109692000.0------0.66 亿1.1 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产231754000.0,308737000.0,301566000.0,335084000.0,67433600.02.32 亿3.09 亿3.02 亿3.35 亿0.67 亿
在建工程58027100.0,12773700.0,9327950.0,5787110.0,100000.00.58 亿0.13 亿9.33 百万5.79 百万10.0 万
无形资产33415200.0,36821700.0,35808000.0,53617200.0,24960400.00.33 亿0.37 亿0.36 亿0.54 亿0.25 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉0.0,0.0,0.0,3162030000.0,3162030000.0------31.62 亿31.62 亿
长期待摊费用546898.0,2764610.0,5831320.0,18288100.0,35953600.054.69 万2.76 百万5.83 百万0.18 亿0.36 亿
递延所得税资产107197.0,664240.0,941099.0,11505000.0,30117000.010.72 万66.42 万94.11 万0.12 亿0.3 亿
其他资产0.0,0.0,0.0,0.0,0.0----------
负债574015000.0,531910000.0,266412000.0,14357700000.0,15076600000.05.74 亿5.32 亿2.66 亿1.44 百亿1.51 百亿
短期借款140000000.0,122500000.0,30000000.0,51775600.0,63326100.01.4 亿1.23 亿0.3 亿0.52 亿0.63 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,0.0,0.0,0.0,0.0----------
拆入资金0.0,0.0,0.0,0.0,0.0----------
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,0.0,0.0,0.0,0.0----------
卖出回购金融资产款0.0,0.0,0.0,0.0,0.0----------
代理买卖证券款0.0,0.0,0.0,0.0,0.0----------
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬4684230.0,16647500.0,11338000.0,57189000.0,53588200.04.68 百万0.17 亿0.11 亿0.57 亿0.54 亿
应交税费7353920.0,12113400.0,16464200.0,110120000.0,169444000.07.35 百万0.12 亿0.16 亿1.1 亿1.69 亿
应付利息0.0,226183.0,40437.0,65433400.0,72638800.0--22.62 万4.04 万0.65 亿0.73 亿
长期借款75000000.0,25000000.0,0.0,0.0,0.00.75 亿0.25 亿------
应付债券(及存款证)0.0,0.0,0.0,4394740000.0,5995800000.0------43.95 亿59.96 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款6427960.0,5222260.0,7578410.0,72250100.0,785968000.06.43 百万5.22 百万7.58 百万0.72 亿7.86 亿
预计负债0.0,0.0,0.0,0.0,0.0----------
递延所得税负债0.0,669197.0,658969.0,33819000.0,19440700.0--66.92 万65.9 万0.34 亿0.19 亿
其他负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计793066000.0,826425000.0,778470000.0,11572900000.0,12876900000.07.93 亿8.26 亿7.78 亿1.16 百亿1.29 百亿
股本200000000.0,200000000.0,200000000.0,936128000.0,1497800000.02.0 亿2.0 亿2.0 亿9.36 亿14.98 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积429090000.0,429090000.0,429090000.0,10022600000.0,9459650000.04.29 亿4.29 亿4.29 亿1.0 百亿94.6 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,0.0,0.0,-36295200.0,713053000.0------(0.36 亿)7.13 亿
盈余公积22386900.0,32210400.0,32819400.0,40336400.0,42142900.00.22 亿0.32 亿0.33 亿0.4 亿0.42 亿
一般风险准备0.0,0.0,0.0,0.0,0.0----------
未分配利润141589000.0,165125000.0,110679000.0,601308000.0,1161420000.01.42 亿1.65 亿1.11 亿6.01 亿11.61 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计793066000.0,826425000.0,772588000.0,11564100000.0,12874100000.07.93 亿8.26 亿7.73 亿1.16 百亿1.29 百亿
少数股东权益0.0,0.0,5881750.0,8803080.0,2833300.0----5.88 百万8.8 百万2.83 百万
所有者权益合计793066000.0,826425000.0,778470000.0,11572900000.0,12876900000.07.93 亿8.26 亿7.78 亿1.16 百亿1.29 百亿
负债和所有者权益总计1367080000.0,1358340000.0,1044880000.0,25930500000.0,27953500000.013.67 亿13.58 亿10.45 亿2.59 百亿2.8 百亿
利润表
趋势20132014201520162017
营业收入1486880000.0,1497070000.0,1049490000.0,823255000.0,636394000.014.87 亿14.97 亿10.49 亿8.23 亿6.36 亿
手续费及佣金净收入0.0,0.0,0.0,0.0,0.0----------
代理买卖证券业务净收入0.0,0.0,0.0,0.0,0.0----------
证券承销业务净收入0.0,0.0,0.0,0.0,0.0----------
受托客户资产管理业务净收入0.0,0.0,0.0,0.0,0.0----------
利息净收入0.0,0.0,0.0,0.0,0.0----------
投资收益0.0,0.0,0.0,171181000.0,688882000.0------1.71 亿6.89 亿
其中:对联营合营企业的投资收益0.0,0.0,0.0,2726740.0,-1023760.0------2.73 百万(1.02 百万)
公允价值变动净收益0.0,0.0,0.0,140391000.0,-49150100.0------1.4 亿(0.49 亿)
汇兑收益0.0,0.0,0.0,1187900.0,-1076450.0------1.19 百万(1.08 百万)
其他业务收入0.0,0.0,0.0,0.0,0.0----------
营业支出0.0,0.0,0.0,0.0,0.0----------
业务及管理费0.0,0.0,0.0,0.0,0.0----------
营业税金及附加4525560.0,6494700.0,6052400.0,14137000.0,12992000.04.53 百万6.49 百万6.05 百万0.14 亿0.13 亿
资产减值损失78136.2,3444640.0,2789070.0,2440060.0,19983200.07.81 万3.44 百万2.79 百万2.44 百万0.2 亿
其他业务成本0.0,0.0,0.0,0.0,0.0----------
营业利润106066000.0,110949000.0,26316300.0,670504000.0,804144000.01.06 亿1.11 亿0.26 亿6.71 亿8.04 亿
营业外收入1293510.0,2023850.0,6902380.0,13127700.0,1445590.01.29 百万2.02 百万6.9 百万0.13 亿1.45 百万
营业外支出2099010.0,2998580.0,1623110.0,6479620.0,4866370.02.1 百万3.0 百万1.62 百万6.48 百万4.87 百万
利润总额105261000.0,109975000.0,31595600.0,677152000.0,800723000.01.05 亿1.1 亿0.32 亿6.77 亿8.01 亿
所得税14635800.0,16615400.0,5550410.0,178314000.0,220027000.00.15 亿0.17 亿5.55 百万1.78 亿2.2 亿
净利润90625000.0,93359200.0,26045200.0,498839000.0,580696000.00.91 亿0.93 亿0.26 亿4.99 亿5.81 亿
归属于母公司所有者的净利润90625000.0,93359200.0,26163500.0,498146000.0,580642000.00.91 亿0.93 亿0.26 亿4.98 亿5.81 亿
少数股东损益0.0,0.0,-118255.0,692947.0,53438.2----(11.83 万)69.29 万5.34 万
其他综合收益0.0,0.0,0.0,-36295200.0,749300000.0------(0.36 亿)7.49 亿
综合收益总额90625000.0,93359200.0,26045200.0,462543000.0,1330000000.00.91 亿0.93 亿0.26 亿4.63 亿13.3 亿
归属于母公司所有者的综合收益总额90625000.0,93359200.0,26163500.0,461850000.0,1329990000.00.91 亿0.93 亿0.26 亿4.62 亿13.3 亿
归属于少数股东的综合收益总额0.0,0.0,-118255.0,692947.0,5093.62----(11.83 万)69.29 万5,093.62 元
其他综合收益0.0,0.0,0.0,-36295200.0,749300000.0------(0.36 亿)7.49 亿
归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-36295200.0,749348000.0------(0.36 亿)7.49 亿
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-48344.6--------(4.83 万)
每股收益
基本每股收益0.45,0.47,0.13,0.79,0.390.45 元0.47 元0.13 元0.79 元0.39 元
稀释每股收益0.45,0.47,0.13,0.79,0.390.45 元0.47 元0.13 元0.79 元0.39 元
现金流量表
趋势20132014201520162017
现金的期初余额158112000.0,104821000.0,39326900.0,40749900.0,8692030000.01.58 亿1.05 亿0.39 亿0.41 亿86.92 亿
经营活动产生的现金流量净额-55803300.0,127379000.0,266728000.0,-6233750000.0,-3840550000.0(0.56 亿)1.27 亿2.67 亿(62.34 亿)(38.41 亿)
处置交易性金融资产净增加额0.0,0.0,0.0,0.0,0.0----------
收取利息、手续费及佣金的现金0.0,0.0,0.0,0.0,0.0----------
拆入资金净增加额0.0,0.0,0.0,0.0,0.0----------
回购业务资金净增加额0.0,0.0,0.0,0.0,0.0----------
收到其他与经营活动有关的现金7475250.0,8807080.0,11222600.0,71627300.0,290873000.07.48 百万8.81 百万0.11 亿0.72 亿2.91 亿
经营活动现金流入小计1495350000.0,1731440000.0,1225660000.0,3838910000.0,2750970000.014.95 亿17.31 亿12.26 亿38.39 亿27.51 亿
支付手续费及佣金的现金0.0,0.0,0.0,0.0,0.0----------
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金57981600.0,122705000.0,103395000.0,264899000.0,360449000.00.58 亿1.23 亿1.03 亿2.65 亿3.6 亿
支付的各项税费55532200.0,77964200.0,61324000.0,187014000.0,262956000.00.56 亿0.78 亿0.61 亿1.87 亿2.63 亿
支付其他与经营活动有关的现金16846400.0,17354900.0,41944400.0,434820000.0,369880000.00.17 亿0.17 亿0.42 亿4.35 亿3.7 亿
经营活动现金流出小计1551150000.0,1604060000.0,958930000.0,10072700000.0,6591520000.015.51 亿16.04 亿9.59 亿1.01 百亿65.92 亿
投资活动产生的现金流量净额-81153400.0,-47716300.0,-25773200.0,5224980000.0,-904554000.0(0.81 亿)(0.48 亿)(0.26 亿)52.25 亿(9.05 亿)
收回投资收到的现金0.0,0.0,0.0,32900000.0,427290000.0------0.33 亿4.27 亿
取得投资收益收到的现金0.0,0.0,0.0,39383.4,121969000.0------3.94 万1.22 亿
处置固定资产、无形资产和其他长期资产收回的现金净额90154.0,104409.0,105162.0,669015.0,1197370.09.02 万10.44 万10.52 万66.9 万1.2 百万
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,271558000.0--------2.72 亿
收到其他与投资活动有关的现金0.0,0.0,0.0,9132720000.0,217259000.0------91.33 亿2.17 亿
投资活动现金流入小计90154.0,104409.0,105162.0,9166330000.0,1039270000.09.02 万10.44 万10.52 万91.66 亿10.39 亿
购建固定资产、无形资产和其他长期资产支付的现金81243500.0,47820700.0,25878400.0,27177500.0,78802000.00.81 亿0.48 亿0.26 亿0.27 亿0.79 亿
投资支付的现金0.0,0.0,0.0,449170000.0,1817960000.0------4.49 亿18.18 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,3465000000.0,47069400.0------34.65 亿0.47 亿
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计81243500.0,47820700.0,25878400.0,3941350000.0,1943830000.00.81 亿0.48 亿0.26 亿39.41 亿19.44 亿
筹资活动产生的现金流量净额83665700.0,-145156000.0,-239732000.0,9657460000.0,2319280000.00.84 亿(1.45 亿)(2.4 亿)96.57 亿23.19 亿
吸收投资收到的现金0.0,0.0,6000000.0,6865010000.0,0.0----6.0 百万68.65 亿--
发行债券收到的现金0.0,0.0,0.0,4710000000.0,1940000000.0------47.1 亿19.4 亿
取得借款收到的现金499532000.0,402500000.0,219803000.0,100000000.0,127917000.05.0 亿4.03 亿2.2 亿1.0 亿1.28 亿
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,500000000.0--------5.0 亿
筹资活动现金流入小计499532000.0,402500000.0,225803000.0,11675000000.0,2567920000.05.0 亿4.03 亿2.26 亿1.17 百亿25.68 亿
偿还债务支付的现金354532000.0,475000000.0,362303000.0,2008750000.0,35388300.03.55 亿4.75 亿3.62 亿20.09 亿0.35 亿
分配股利、利润或偿付利息支付的现金61334300.0,72656500.0,103232000.0,8795570.0,213246000.00.61 亿0.73 亿1.03 亿8.8 百万2.13 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计415866000.0,547656000.0,465535000.0,2017550000.0,248635000.04.16 亿5.48 亿4.66 亿20.18 亿2.49 亿
现金及现金等价物净增加额-53291000.0,-65494100.0,1422960.0,8651280000.0,-2432140000.0(0.53 亿)(0.65 亿)1.42 百万86.51 亿(24.32 亿)
加:期初现金及现金等价物余额158112000.0,104821000.0,39326900.0,40749900.0,8692030000.01.58 亿1.05 亿0.39 亿0.41 亿86.92 亿
期末现金及现金等价物余额104821000.0,39326900.0,40749900.0,8692030000.0,6259890000.01.05 亿0.39 亿0.41 亿86.92 亿62.6 亿
补充资料
净利润90625000.0,93359200.0,26045200.0,498839000.0,580696000.00.91 亿0.93 亿0.26 亿4.99 亿5.81 亿
加:资产减值准备78136.2,3444640.0,2789070.0,2440060.0,19983200.07.81 万3.44 百万2.79 百万2.44 百万0.2 亿
固定资产折旧21802000.0,25536100.0,30767800.0,40145600.0,30930500.00.22 亿0.26 亿0.31 亿0.4 亿0.31 亿
无形资产摊销959990.0,962760.0,1013730.0,2818900.0,7172130.096.0 万96.28 万1.01 百万2.82 百万7.17 百万
长期待摊费用摊销297190.0,363817.0,1141090.0,5344700.0,10039300.029.72 万36.38 万1.14 百万5.34 百万0.1 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失1393320.0,2795970.0,1085930.0,978070.0,728921.01.39 百万2.8 百万1.09 百万97.81 万72.89 万
固定资产报废损失0.0,0.0,0.0,17399.5,924269.0------1.74 万92.43 万
公允价值变动损失0.0,0.0,0.0,-140391000.0,49150100.0------(1.4 亿)0.49 亿
财务费用11334300.0,12882700.0,22309500.0,63702200.0,119329000.00.11 亿0.13 亿0.22 亿0.64 亿1.19 亿
投资损失0.0,0.0,0.0,-2766120.0,-149580000.0------(2.77 百万)(1.5 亿)
递延所得税资产减少133653.0,-557043.0,-276859.0,744449.0,-3063150.013.37 万(55.7 万)(27.69 万)74.44 万(3.06 百万)
递延所得税负债增加0.0,669197.0,-10228.5,30486400.0,-12775000.0--66.92 万(1.02 万)0.3 亿(0.13 亿)
存货的减少-45099900.0,-12937300.0,101613000.0,-108268000.0,-7678350.0(0.45 亿)(0.13 亿)1.02 亿(1.08 亿)(7.68 百万)
经营性应收项目的减少-232868000.0,-1908280.0,169994000.0,-4867960000.0,-1823540000.0(2.33 亿)(1.91 百万)1.7 亿(48.68 亿)(18.24 亿)
经营性应付项目的增加95540700.0,2766860.0,-89743500.0,-1759880000.0,-2663950000.00.96 亿2.77 百万(0.9 亿)(17.6 亿)(26.64 亿)
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额-55803300.0,127379000.0,266728000.0,-6233750000.0,-3840550000.0(0.56 亿)1.27 亿2.67 亿(62.34 亿)(38.41 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额104821000.0,39326900.0,40749900.0,8692030000.0,6259890000.01.05 亿0.39 亿0.41 亿86.92 亿62.6 亿
现金的期初余额158112000.0,104821000.0,39326900.0,40749900.0,8692030000.01.58 亿1.05 亿0.39 亿0.41 亿86.92 亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-53291000.0,-65494100.0,1422960.0,8651280000.0,-2432140000.0(0.53 亿)(0.65 亿)1.42 百万86.51 亿(24.32 亿)
期末现金及现金等价物余额104821000.0,39326900.0,40749900.0,8692030000.0,6259890000.01.05 亿0.39 亿0.41 亿86.92 亿62.6 亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,6000000.0,0.0,0.0----6.0 百万----
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额104821000.0,39326900.0,40749900.0,8692030000.0,6259890000.01.05 亿0.39 亿0.41 亿86.92 亿62.6 亿

动态
暂时还有没有动态