国金证券
600109
四川
民营

国金证券股份有限公司

公司是一家以证券经纪、投资银行、证券投资为主营业务的公司.公司主要经营代理买卖证券、证券承销、咨询业务、期货经纪业务、财务顾问业务、投资咨询业务等。

成立: 1988-07-19 上市: 1997-08-07

资产负债表
趋势20132014201520162017
资产13674000000.0,26280800000.0,56351900000.0,47961000000.0,42093200000.01.37 百亿2.63 百亿5.64 百亿4.8 百亿4.21 百亿
货币资金5600240000.0,10027400000.0,26588600000.0,18188400000.0,11306800000.056.0 亿1.0 百亿2.66 百亿1.82 百亿1.13 百亿
客户存款3424070000.0,8379440000.0,17256200000.0,13191200000.0,7337150000.034.24 亿83.79 亿1.73 百亿1.32 百亿73.37 亿
结算备付金956148000.0,2423680000.0,5051090000.0,4204480000.0,3209750000.09.56 亿24.24 亿50.51 亿42.04 亿32.1 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产2621930000.0,3712880000.0,5967640000.0,6317880000.0,7705780000.026.22 亿37.13 亿59.68 亿63.18 亿77.06 亿
衍生金融资产0.0,0.0,931435.0,738176.0,869686.0----93.14 万73.82 万86.97 万
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息166720000.0,172584000.0,277875000.0,252401000.0,292640000.01.67 亿1.73 亿2.78 亿2.52 亿2.93 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款3858610.0,25226700.0,29355100.0,41421000.0,50962100.03.86 百万0.25 亿0.29 亿0.41 亿0.51 亿
存出保证金378348000.0,641588000.0,866274000.0,702359000.0,674380000.03.78 亿6.42 亿8.66 亿7.02 亿6.74 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产1892450000.0,1149480000.0,4685080000.0,5070960000.0,4438740000.018.92 亿11.49 亿46.85 亿50.71 亿44.39 亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资165470000.0,344905000.0,750200000.0,707427000.0,698678000.01.65 亿3.45 亿7.5 亿7.07 亿6.99 亿
投资性房地产3162900.0,0.0,0.0,0.0,0.03.16 百万--------
固定资产46720600.0,70324700.0,126496000.0,127963000.0,112210000.00.47 亿0.7 亿1.26 亿1.28 亿1.12 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产25696700.0,36824700.0,45106600.0,52719800.0,52709500.00.26 亿0.37 亿0.45 亿0.53 亿0.53 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉11632800.0,11632800.0,103480000.0,103480000.0,103480000.00.12 亿0.12 亿1.03 亿1.03 亿1.03 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产39209400.0,88269800.0,234349000.0,351392000.0,356745000.00.39 亿0.88 亿2.34 亿3.51 亿3.57 亿
其他资产210594000.0,145473000.0,144251000.0,372385000.0,319324000.02.11 亿1.45 亿1.44 亿3.72 亿3.19 亿
负债6908980000.0,16395400000.0,39836600000.0,30407300000.0,23205700000.069.09 亿1.64 百亿3.98 百亿3.04 百亿2.32 百亿
短期借款0.0,0.0,0.0,49198000.0,192259000.0------0.49 亿1.92 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,0.0,0.0,0.0,695760000.0--------6.96 亿
拆入资金0.0,100000000.0,0.0,200000000.0,250000000.0--1.0 亿--2.0 亿2.5 亿
交易性金融负债0.0,1120310000.0,3011860000.0,2676330000.0,675779000.0--11.2 亿30.12 亿26.76 亿6.76 亿
衍生金融负债0.0,0.0,0.0,7347.0,0.0------7,347.0 元--
卖出回购金融资产款2032200000.0,3307850000.0,6721750000.0,4471740000.0,3761270000.020.32 亿33.08 亿67.22 亿44.72 亿37.61 亿
代理买卖证券款4348820000.0,10777200000.0,22428100000.0,16225200000.0,10577800000.043.49 亿1.08 百亿2.24 百亿1.62 百亿1.06 百亿
代理承销证券款0.0,0.0,0.0,965189000.0,0.0------9.65 亿--
应付职工薪酬337382000.0,678219000.0,1905570000.0,1908000000.0,1808840000.03.37 亿6.78 亿19.06 亿19.08 亿18.09 亿
应交税费55135600.0,225224000.0,564470000.0,378875000.0,230122000.00.55 亿2.25 亿5.64 亿3.79 亿2.3 亿
应付利息1688510.0,6878970.0,158241000.0,129477000.0,107847000.01.69 百万6.88 百万1.58 亿1.29 亿1.08 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,0.0,4460000000.0,3000000000.0,4055950000.0----44.6 亿30.0 亿40.56 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债0.0,0.0,52891.2,10818800.0,0.0----5.29 万0.11 亿--
递延所得税负债61673300.0,28221200.0,35288900.0,2091300.0,67201500.00.62 亿0.28 亿0.35 亿2.09 百万0.67 亿
其他负债33606600.0,71120200.0,93191000.0,149135000.0,156935000.00.34 亿0.71 亿0.93 亿1.49 亿1.57 亿
所有者权益合计6765010000.0,9885370000.0,16515300000.0,17553700000.0,18887500000.067.65 亿98.85 亿1.65 百亿1.76 百亿1.89 百亿
股本1294070000.0,2836860000.0,3024360000.0,3024360000.0,3024360000.012.94 亿28.37 亿30.24 亿30.24 亿30.24 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2795070000.0,3607660000.0,7841790000.0,7841970000.0,7842700000.027.95 亿36.08 亿78.42 亿78.42 亿78.43 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,53304200.0,-33358700.0,-71745100.0,216756000.0--0.53 亿(0.33 亿)(0.72 亿)2.17 亿
盈余公积346549000.0,426614000.0,654913000.0,786753000.0,902559000.03.47 亿4.27 亿6.55 亿7.87 亿9.03 亿
一般风险准备347928000.0,833867000.0,1290470000.0,1554150000.0,1785760000.03.48 亿8.34 亿12.9 亿15.54 亿17.86 亿
未分配利润1618840000.0,2110620000.0,3700390000.0,4361650000.0,5064450000.016.19 亿21.11 亿37.0 亿43.62 亿50.64 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6728270000.0,9868920000.0,16478600000.0,17497100000.0,18836600000.067.28 亿98.69 亿1.65 百亿1.75 百亿1.88 百亿
少数股东权益36735600.0,16453600.0,36692500.0,56551900.0,50910700.00.37 亿0.16 亿0.37 亿0.57 亿0.51 亿
所有者权益合计6765010000.0,9885370000.0,16515300000.0,17553700000.0,18887500000.067.65 亿98.85 亿1.65 百亿1.76 百亿1.89 百亿
负债和所有者权益总计13674000000.0,26280800000.0,56351900000.0,47961000000.0,42093200000.01.37 百亿2.63 百亿5.64 百亿4.8 百亿4.21 百亿
利润表
趋势20132014201520162017
营业收入1547030000.0,2721720000.0,6748450000.0,4671460000.0,4390590000.015.47 亿27.22 亿67.48 亿46.71 亿43.91 亿
手续费及佣金净收入1091250000.0,1699540000.0,4846870000.0,3590410000.0,3215270000.010.91 亿17.0 亿48.47 亿35.9 亿32.15 亿
代理买卖证券业务净收入641569000.0,1018060000.0,3132310000.0,1512080000.0,1235100000.06.42 亿10.18 亿31.32 亿15.12 亿12.35 亿
证券承销业务净收入183538000.0,460523000.0,1142090000.0,1304770000.0,1367360000.01.84 亿4.61 亿11.42 亿13.05 亿13.67 亿
受托客户资产管理业务净收入49693900.0,112204000.0,244201000.0,174817000.0,189175000.00.5 亿1.12 亿2.44 亿1.75 亿1.89 亿
利息净收入214092000.0,332557000.0,867666000.0,682550000.0,718176000.02.14 亿3.33 亿8.68 亿6.83 亿7.18 亿
投资收益287232000.0,694607000.0,999370000.0,528689000.0,585167000.02.87 亿6.95 亿9.99 亿5.29 亿5.85 亿
其中:对联营合营企业的投资收益-13141800.0,3633180.0,60664000.0,25270000.0,-17142900.0(0.13 亿)3.63 百万0.61 亿0.25 亿(0.17 亿)
公允价值变动净收益-45674300.0,-5262680.0,35471600.0,-127418000.0,-133672000.0(0.46 亿)(5.26 百万)0.35 亿(1.27 亿)(1.34 亿)
汇兑收益-240720.0,6259.74,-3326290.0,-4148940.0,4162940.0(24.07 万)6,259.74 元(3.33 百万)(4.15 百万)4.16 百万
其他业务收入375825.0,271991.0,2404090.0,1383320.0,1483410.037.58 万27.2 万2.4 百万1.38 百万1.48 百万
营业支出1141900000.0,1652560000.0,3649440000.0,3034130000.0,2886500000.011.42 亿16.53 亿36.49 亿30.34 亿28.87 亿
业务及管理费1058010000.0,1499820000.0,3240900000.0,2905310000.0,2833090000.010.58 亿15.0 亿32.41 亿29.05 亿28.33 亿
营业税金及附加83605200.0,151960000.0,382883000.0,115812000.0,27879600.00.84 亿1.52 亿3.83 亿1.16 亿0.28 亿
资产减值损失44794.3,626087.0,25661000.0,13009600.0,25526400.04.48 万62.61 万0.26 亿0.13 亿0.26 亿
其他业务成本237385.0,158257.0,0.0,0.0,0.023.74 万15.83 万------
营业利润405131000.0,1069160000.0,3099010000.0,1637340000.0,1504090000.04.05 亿10.69 亿30.99 亿16.37 亿15.04 亿
营业外收入25714500.0,8266860.0,30679500.0,99349700.0,102907000.00.26 亿8.27 百万0.31 亿0.99 亿1.03 亿
营业外支出3696840.0,2275810.0,1472150.0,13595900.0,4098430.03.7 百万2.28 百万1.47 百万0.14 亿4.1 百万
利润总额427149000.0,1075150000.0,3128220000.0,1723090000.0,1602900000.04.27 亿10.75 亿31.28 亿17.23 亿16.03 亿
所得税111419000.0,238565000.0,770068000.0,429558000.0,400571000.01.11 亿2.39 亿7.7 亿4.3 亿4.01 亿
净利润315730000.0,836587000.0,2358150000.0,1293530000.0,1202330000.03.16 亿8.37 亿23.58 亿12.94 亿12.02 亿
归属于母公司所有者的净利润316911000.0,836490000.0,2359780000.0,1298730000.0,1201430000.03.17 亿8.36 亿23.6 亿12.99 亿12.01 亿
少数股东损益-1181160.0,97132.7,-1625570.0,-5198880.0,894165.0(1.18 百万)9.71 万(1.63 百万)(5.2 百万)89.42 万
其他综合收益160331000.0,-105164000.0,-86635300.0,-38257000.0,288918000.01.6 亿(1.05 亿)(0.87 亿)(0.38 亿)2.89 亿
综合收益总额476061000.0,731423000.0,2271520000.0,1255270000.0,1491240000.04.76 亿7.31 亿22.72 亿12.55 亿14.91 亿
归属于母公司所有者的综合收益总额476864000.0,728788000.0,2273110000.0,1260340000.0,1489930000.04.77 亿7.29 亿22.73 亿12.6 亿14.9 亿
归属于少数股东的综合收益总额-802317.0,2635610.0,-1597950.0,-5069420.0,1310460.0(80.23 万)2.64 百万(1.6 百万)(5.07 百万)1.31 百万
其他综合收益160331000.0,-105164000.0,-86635300.0,-38257000.0,288918000.01.6 亿(1.05 亿)(0.87 亿)(0.38 亿)2.89 亿
归属于母公司所有者的其他综合收益总额0.0,-107702000.0,-86662900.0,-38386500.0,288501000.0--(1.08 亿)(0.87 亿)(0.38 亿)2.89 亿
归属于少数股东的其他综合收益总额0.0,2538470.0,27623.2,129460.0,416297.0--2.54 百万2.76 万12.95 万41.63 万
每股收益
基本每股收益0.25,0.32,0.8,0.43,0.40.25 元0.32 元0.8 元0.43 元0.4 元
稀释每股收益0.25,0.32,0.8,0.43,0.40.25 元0.32 元0.8 元0.43 元0.4 元
现金流量表
趋势20132014201520162017
现金的期初余额9081570000.0,6565100000.0,12451100000.0,31639700000.0,22392900000.090.82 亿65.65 亿1.25 百亿3.16 百亿2.24 百亿
经营活动产生的现金流量净额-559080000.0,2888200000.0,13633500000.0,-6977220000.0,-10507800000.0(5.59 亿)28.88 亿1.36 百亿(69.77 亿)(1.05 百亿)
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1460230000.0,2462990000.0,7316080000.0,5794620000.0,5158390000.014.6 亿24.63 亿73.16 亿57.95 亿51.58 亿
拆入资金净增加额0.0,100000000.0,0.0,200000000.0,50000000.0--1.0 亿--2.0 亿0.5 亿
回购业务资金净增加额1094270000.0,0.0,2076290000.0,0.0,0.010.94 亿--20.76 亿----
收到其他与经营活动有关的现金278167000.0,1104120000.0,2420360000.0,1302840000.0,798887000.02.78 亿11.04 亿24.2 亿13.03 亿7.99 亿
经营活动现金流入小计2832670000.0,9864430000.0,22650900000.0,8821890000.0,6007280000.028.33 亿98.64 亿2.27 百亿88.22 亿60.07 亿
支付手续费及佣金的现金172613000.0,379568000.0,1473790000.0,988798000.0,865127000.01.73 亿3.8 亿14.74 亿9.89 亿8.65 亿
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648757000.0,736673000.0,1355270000.0,2231040000.0,2236190000.06.49 亿7.37 亿13.55 亿22.31 亿22.36 亿
支付的各项税费192948000.0,273031000.0,934351000.0,1059090000.0,853882000.01.93 亿2.73 亿9.34 亿10.59 亿8.54 亿
支付其他与经营活动有关的现金407776000.0,469897000.0,799941000.0,1615690000.0,3798920000.04.08 亿4.7 亿8.0 亿16.16 亿37.99 亿
经营活动现金流出小计3391750000.0,6976230000.0,9017400000.0,15799100000.0,16515100000.033.92 亿69.76 亿90.17 亿1.58 百亿1.65 百亿
投资活动产生的现金流量净额-1902980000.0,648673000.0,-3195650000.0,-375455000.0,1069700000.0(19.03 亿)6.49 亿(31.96 亿)(3.75 亿)10.7 亿
收回投资收到的现金243120000.0,1563560000.0,2230890000.0,1351530000.0,3180180000.02.43 亿15.64 亿22.31 亿13.52 亿31.8 亿
取得投资收益收到的现金52033700.0,115703000.0,60996000.0,54926300.0,33801200.00.52 亿1.16 亿0.61 亿0.55 亿0.34 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0.0,0.0,0.0,0.0,0.0----------
处置子公司及其他营业单位收到的现金净额0.0,50560000.0,0.0,2738460.0,57572.6--0.51 亿--2.74 百万5.76 万
收到其他与投资活动有关的现金0.0,100000000.0,610697000.0,0.0,0.0--1.0 亿6.11 亿----
投资活动现金流入小计295154000.0,1829820000.0,2902590000.0,1409200000.0,3214040000.02.95 亿18.3 亿29.03 亿14.09 亿32.14 亿
购建固定资产、无形资产和其他长期资产支付的现金38718000.0,68105700.0,112601000.0,93217700.0,63969100.00.39 亿0.68 亿1.13 亿0.93 亿0.64 亿
投资支付的现金2059420000.0,1113040000.0,5978730000.0,1691430000.0,2080370000.020.59 亿11.13 亿59.79 亿16.91 亿20.8 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金100000000.0,0.0,6911360.0,0.0,0.01.0 亿--6.91 百万----
投资活动现金流出小计2198140000.0,1181150000.0,6098240000.0,1784650000.0,2144340000.021.98 亿11.81 亿60.98 亿17.85 亿21.44 亿
筹资活动产生的现金流量净额-62880700.0,2349080000.0,8738770000.0,-1905650000.0,1570250000.0(0.63 亿)23.49 亿87.39 亿(19.06 亿)15.7 亿
吸收投资收到的现金30450000.0,2453670000.0,4448830000.0,42422600.0,0.00.3 亿24.54 亿44.49 亿0.42 亿--
发行债券收到的现金0.0,15328100.0,7210130000.0,37660000.0,2020470000.0--0.15 亿72.1 亿0.38 亿20.2 亿
取得借款收到的现金0.0,0.0,31504000.0,49198000.0,143061000.0----0.32 亿0.49 亿1.43 亿
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计30450000.0,2469000000.0,11690500000.0,129281000.0,2163530000.00.3 亿24.69 亿1.17 百亿1.29 亿21.64 亿
偿还债务支付的现金0.0,15328100.0,2789560000.0,1497660000.0,268760000.0--0.15 亿27.9 亿14.98 亿2.69 亿
分配股利、利润或偿付利息支付的现金93280700.0,103567000.0,162127000.0,537275000.0,324517000.00.93 亿1.04 亿1.62 亿5.37 亿3.25 亿
支付其他与筹资活动有关的现金50000.0,1024000.0,0.0,0.0,0.05.0 万1.02 百万------
筹资活动现金流出小计93330700.0,119919000.0,2951690000.0,2034940000.0,593277000.00.93 亿1.2 亿29.52 亿20.35 亿5.93 亿
现金及现金等价物净增加额-2525190000.0,5885960000.0,19188600000.0,-9246780000.0,-7876350000.0(25.25 亿)58.86 亿1.92 百亿(92.47 亿)(78.76 亿)
加:期初现金及现金等价物余额9081570000.0,6565100000.0,12451100000.0,31639700000.0,22392900000.090.82 亿65.65 亿1.25 百亿3.16 百亿2.24 百亿
期末现金及现金等价物余额6556380000.0,12451100000.0,31639700000.0,22392900000.0,14516600000.065.56 亿1.25 百亿3.16 百亿2.24 百亿1.45 百亿
补充资料
净利润315730000.0,836587000.0,2358150000.0,1293530000.0,1202330000.03.16 亿8.37 亿23.58 亿12.94 亿12.02 亿
加:资产减值准备44794.3,626087.0,25661000.0,13009600.0,25526400.04.48 万62.61 万0.26 亿0.13 亿0.26 亿
固定资产折旧16324500.0,17982500.0,25149000.0,36353400.0,37998400.00.16 亿0.18 亿0.25 亿0.36 亿0.38 亿
无形资产摊销8174520.0,9329350.0,13658500.0,16116100.0,17925200.08.17 百万9.33 百万0.14 亿0.16 亿0.18 亿
长期待摊费用摊销8599840.0,8688840.0,9974480.0,12053800.0,13887200.08.6 百万8.69 百万9.97 百万0.12 亿0.14 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401921.0,1513350.0,753669.0,289928.0,0.040.19 万1.51 百万75.37 万28.99 万--
固定资产报废损失0.0,0.0,0.0,0.0,475258.0--------47.53 万
公允价值变动损失46391800.0,-9029110.0,-24065000.0,111722000.0,133250000.00.46 亿(9.03 百万)(0.24 亿)1.12 亿1.33 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-29958700.0,-343859000.0,-409865000.0,-73684200.0,-89957700.0(0.3 亿)(3.44 亿)(4.1 亿)(0.74 亿)(0.9 亿)
递延所得税资产减少6960520.0,-49028400.0,-119714000.0,-103057000.0,-40337400.06.96 百万(0.49 亿)(1.2 亿)(1.03 亿)(0.4 亿)
递延所得税负债增加-11165100.0,2518980.0,14576800.0,-33446800.0,-646965.0(0.11 亿)2.52 百万0.15 亿(0.33 亿)(64.7 万)
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-1261740000.0,-5804270000.0,-4318690000.0,-172997000.0,-1374310000.0(12.62 亿)(58.04 亿)(43.19 亿)(1.73 亿)(13.74 亿)
经营性应付项目的增加594440000.0,9210100000.0,18032600000.0,-7851050000.0,-9101530000.05.94 亿92.1 亿1.8 百亿(78.51 亿)(91.02 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-559080000.0,2888200000.0,13633500000.0,-6977220000.0,-10507800000.0(5.59 亿)28.88 亿1.36 百亿(69.77 亿)(1.05 百亿)
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6556380000.0,12451100000.0,31639700000.0,22392900000.0,14516600000.065.56 亿1.25 百亿3.16 百亿2.24 百亿1.45 百亿
现金的期初余额9081570000.0,6565100000.0,12451100000.0,31639700000.0,22392900000.090.82 亿65.65 亿1.25 百亿3.16 百亿2.24 百亿
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-2525190000.0,5885960000.0,19188600000.0,-9246780000.0,-7876350000.0(25.25 亿)58.86 亿1.92 百亿(92.47 亿)(78.76 亿)
期末现金及现金等价物余额6556380000.0,12451100000.0,31639700000.0,22392900000.0,14516600000.065.56 亿1.25 百亿3.16 百亿2.24 百亿1.45 百亿
其中:子公司吸收少数股东投资受到的现金30450000.0,0.0,27190000.0,42422600.0,0.00.3 亿--0.27 亿0.42 亿--
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6556380000.0,12451100000.0,31639700000.0,22392900000.0,14516600000.065.56 亿1.25 百亿3.16 百亿2.24 百亿1.45 百亿

动态
暂时还有没有动态