1. 编制单位：国盛证券有限责任公司2022年12月31日单位：人民币元资产行次期末余额年初余额负债和所有者权益行次期末余额年初余额资产：负债：货币资金18,879,277,451.9810,601,090,928.03短期借款50其中：现金2其中：质押借款51自有资金存款31,250,656,238.112,316,551,907.37信用借款52自有信用资金存款4317,109,201.04297,448,416.96抵押借款53客户资金存款56,453,471,126.726,913,864,513.39应付短期融资款541,273,222,991.781,020,361,813.71客户信用资金存款6858,040,886.111,073,226,090.31其中：短期次级债55其他货币资金7收益凭证561,273,222,991.781,020,361,813.71结算备付金81,831,011,910.071,724,814,915.62拆入资金572,356,695,555.552,358,407,777.78其中：自有备付金9493,713,260.02328,616,281.47其中：转融通融入资金582,356,695,555.552,358,407,777.78客户备付金101,183,733,743.781,177,183,186.51交易性金融负债5920,560,180.00信用备付金11153,564,906.27219,015,447.64衍生金融负债60拆出资金12卖出回购金融资产款612,000,454,415.412,109,206,813.43融出资金134,577,373,892.805,808,770,173.31其中：报价回购融入资金62衍生金融资产14903,095.712,641.00质押式卖出回购融入资金632,000,454,415.412,109,206,813.43存出保证金。
2. 15325,361,572.22307,388,134.14买断式卖出回购融入资金64其中：自有交易保证金1615,109,199.8014,479,518.84代理买卖证券款658,448,216,019.108,322,162,902.97客户交易保证金1729,154,506.2749,368,500.20信用交易代理买卖证券款661,074,124,563.441,242,065,983.56信用保证金18159,747,687.30178,913,631.40代理承销证券款67履约保证金19121,350,178.8564,626,483.70应付职工薪酬68242,219,314.38364,661,580.18应收款项201,069,452,181.91692,869,952.99应交税费6952,267,279.6023,091,008.15其中：应收清算款21953,440,234.29456,547,261.77应付款项70115,690,686.47208,554,928.23合同资产22其中：应付清算款7178,063,563.63150,470,153.73买入返售金融资产23695,876,175.50735,413,873.65合同负债727,325,404.9211,554,264.42其中：约定购回融出资金24持有待售负债73股票质押回购融出资金2560,789,730.39405,266,313.11预计负债74118,681.32118,681.32其中：减值准备2620,108,575.9117,991,382.82长期借款75债券质押回购融出资金27497,386,255.74148,246,309.90应付债券76债券买断式回购融出资金28其中：优先股77持有待售资产29永续债78交易性金融资产304,830,015,738.853,453,817,956.31公司债券79其中：流动。
3. 性受限证券31360,157,450.22363,613,296.90长期次级债80债权投资32长期收益凭证81其他债权投资332,008,866,740.001,004,479,440.00金融债82其他权益工具投资34104,437,627.64100,000,000.00其他83长期股权投资35769,390,534.17787,522,604.49递延所得税负债84308,246.81632,948.00投资性房地产36租赁负债8595,990,856.20133,280,150.78固定资产37335,417,780.7870,215,228.86其他负债86204,793,688.79298,327,984.95在建工程38其中：应付利息87无形资产3971,910,616.4664,109,484.78负债合计8815,891,987,883.7716,092,426,837.48商誉40所有者(或股东)权益:递延所得税资产41152,832,174.58100,133,328.38实收资本（或股本）894,695,346,247.954,695,346,247.95使用权资产42101,636,861.25141,367,040.23其他权益工具90其他资产43110,066,552.32384,728,499.48其中：优先股91其中：应收利息447,864,671.3711,141,902.08永续债92其他应收款4527,499,645.2119,857,345.54资本公积932,980,911,048.652,980,911,048.65应收股利46减：库存股94抵债资产47其他综合收益9556,367.516,888,798.99长期待摊费用4818,456,506.6523,584,112.48盈余公积96426,302,983.58416,865,174.56一般风险准备97426,303,03。
4. 9.92416,865,230.90交易风险准备98426,302,983.58416,865,174.56未分配利润991,016,620,351.28950,555,688.18所有者(或股东)权益合计1009,971,843,022.479,884,297,363.79资产总计4925,863,830,906.2425,976,724,201.27负债及所有者(或股东)权益合计10125,863,830,906.2425,976,724,201.27资产负债表法定代表人：徐丽峰财务负责人:徐丽峰会计机构负责人：魏蕊辉编制单位:国盛证券有限责任公司2022年12月单位：人民币元项目行次本月金额本年累计金额一、营业收入1109,259,812.831,470,084,081.50手续费及佣金净收入（净损失以“－”号填列）270,454,388.01972,814,664.26其中：证券经纪业务净收入362,533,214.14866,146,809.91其中：代理买卖证券业务净收入427,173,122.60366,810,901.51交易单元席位租赁净收入531,912,114.25470,259,324.71代理销售金融产品净收入63,447,977.2929,076,583.69投资银行业务净收入72,563,859.8654,469,569.59其中：承销业务净收入834,683,207.54保荐业务净收入93,773,584.91财务顾问业务净收入102,563,859.8616,012,777.14其中：并购重组财务顾问业务净收入11826,415.08投资咨询业务净收入123,755,776.0443,406,257.66其中：证券投资顾问净收入13504,480.361,511,179.72基金投资顾问净收入14研报业务净收入153,251,295.6841,895,077.94资产管理业务净收入16其中：公。
5. 募基金管理业务净收入（含大集合）17集合资产管理业务净收入18单一资产管理业务净收入19资产证券化业务净收入20利息净收入（净损失以“－”号填列）2249,398,445.92441,635,008.16其中：1、利息收入（收入以“+”号填列）2366,998,980.63663,026,773.17其中：货币资金及结算备付金利息收入2435,309,353.17262,068,862.44其中：自有资金存款利息收入2513,843,829.4966,427,950.13客户资金存款利息收入2621,465,523.68195,640,912.31融资业务利息收入2726,530,216.09340,102,543.01其中：融资融券业务利息收入2826,530,216.09329,860,355.35约定购回利息收入29股票质押回购利息收入3010,242,187.66拆出资金利息收入31债券回购利息收入32578,860.256,675,475.72债权投资利息收入33其他债权投资利息收入344,580,551.1254,179,892.00其他利息收入352、利息支出（支出以“－”号填列）36-17,600,534.71-221,391,765.01其中：卖出回购金融资产利息支出37-5,429,892.53-53,186,349.74其中：报价回购利息支出38拆入资金利息支出39-5,141,111.10-66,106,384.93其中：转融通利息支出40-5,141,111.10-64,958,888.81债券利息支出41-4,496,838.33-62,923,424.63其他利息支出42-2,532,692.75-39,175,605.71投资收益（净损失以“－”号填列）43-9,270,949.42113,969,187.36其中：成本法核算的长期股权投资收益44权益法核算的长期股权投资收益45-5,644,0。
6. 83.91-18,132,070.32处置长期股权投资产生的投资收益46股权类金融工具投资确认的投资收益479,226,766.93-31,238,822.12固定收益类投资确认的投资收益482,073,305.28111,941,457.46衍生金融工具投资确认的投资收益49-17,842,133.3937,990,065.66其他金融工具投资确认的投资收益502,915,195.6713,408,556.68净敞口套期收益（净损失以“－”号填列）51其他收益522,257,584.7711,235,802.69公允价值变动收益53-3,041,813.50-71,833,348.24利润表其中：股权类金融工具投资公允价值变动收益54-10,296,457.20-15,540,238.34固定收益类金融工具投资公允价值变动收益55-9,852,607.58-52,830,678.32衍生金融工具投资公允价值变动收益5617,174,867.42-1,680,510.24交易性金融负债公允价值变动收益57-86,371.49-86,371.49其他金融工具投资公允价值变动收益5818,755.35-1,695,549.85汇兑收益（净损失以“－”号填列）59-561,165.621,591,889.30其他业务收入6023,322.67583,108.50资产处置收益（净损失以“－”号填列）6187,769.47二、营业支出62171,269,742.781,365,783,407.26税金及附加63482,992.117,543,541.89业务及管理费64165,200,763.231,308,853,601.11其中：职工薪酬6599,557,555.11858,570,480.16折旧及摊销6611,883,118.57140,248,499.37投资者保护基金671,046,458.3313,382,067.04信用。
7. 减值损失（冲回以“－”号列示）685,585,987.4449,386,264.26其中：股票质押回购融出资金减值损失692,247,239.112,117,193.09其他资产减值损失（冲回以“－”号列示）70其他业务成本71三、营业利润72-62,009,929.95104,300,674.24加：营业外收入7373,369.53156,247.92减：营业外支出7452,730.27397,337.51四、利润总额75-61,989,290.69104,059,584.65减：所得税费用76-25,241,588.859,681,494.49五、净利润77-36,747,701.8494,378,090.16（一）持续经营净利润78-36,747,701.8494,378,090.16（二）终止经营净利润79六、其他综合收益的税后净额80-3,305,731.49-6,832,431.48（一）不能重分类进损益的其他综合收益81-15,842.123,664.701、重新计量设定收益计划变动额82--2、权益法下不能转损益的其他综合收益83--3、其他权益工具投资公允价值变动84-15,842.123,664.704、企业自身信用风险公允价值变动85--（二）将重分类进损益的其他综合收益86-3,289,889.37-6,836,096.181、权益法下可转损益的其他综合收益87--2、其他债权投资公允价值变动88-3,288,315.64-6,800,832.073、金融资产重分类计入其他综合收益的金额89--4、其他债权投资信用损失准备90-1,573.73-35,264.115、现金流量套期储备91--6、外币财务报表折算差额92--七、综合收益总额93-40,053,433.3387,545,658.68法定代表人：徐丽峰财务负责人:徐丽峰会计机构负责人：魏蕊辉 国盛证券有限责任公司2022年度资产负债表 国盛证。
8. 券。
