600109 国金证券
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

资产
货币资金33,272,57332.77%25,060,87023,390,82019,210,52415,965,993
    其中:客户资金存款27,781,42439.87%19,862,54718,080,66215,154,11713,180,315
拆出资金0--0000
交易性金融资产28,946,289-22.90%37,546,17731,355,01127,030,78018,873,090
衍生金融资产5,303-76.41%22,479144,6829,973705
买入返售金融资产8,664,627-36.11%13,562,10513,614,69511,071,1308,049,753
可供出售金融资产0--0000
持有至到期投资0--0000
长期股权投资432,821-16.73%519,783484,811434,176572,433
固定资产102,157-4.83%107,339112,882107,984107,315
无形资产150,635-2.72%154,845129,124104,11870,375
投资性房地产0--0000
其他资产38,294,365--40,058,80732,948,45330,520,80823,990,676
109,868,769-6.12%117,032,405102,180,47988,489,49367,630,340

负债
短期借款189,520-19.64%235,852250,249237,142252,520
拆入资金3,909,254-15.44%4,623,230500,5541,254,5331,157,636
交易性金融负债1,792,28220.32%1,489,5454,773,7072,436,0941,998,826
衍生金融负债53,357437.49%9,9278,49443,97583,000
卖出回购金融资产款11,837,135-40.46%19,879,55018,245,60312,654,3276,523,824
代理买卖证券款33,840,82437.54%24,604,18422,043,30019,240,95316,392,828
长期借款0--0000
应付债券12,190,0329.87%11,095,4338,952,75810,481,3926,673,627
其他负债12,921,927-42.05%22,298,14316,073,44117,522,16212,007,898
76,734,332-8.91%84,235,86470,848,10763,870,57945,090,159

总权益
    实收股本3,712,560-0.32%3,724,3593,724,3593,024,3593,024,359
    储备项目29,198,1991.24%28,841,75427,404,65221,401,12719,441,035
股东权益32,910,7581.06%32,566,11331,129,01124,425,48622,465,394
非控股权益223,679-2.93%230,427203,361193,42874,788