国海证券

- 000750

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国海证券(000750) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
资产
货币资金967,087.58821,213.10632,264.50608,938.63
其中:客户资金存款908,731.30734,160.67567,953.23510,091.83
结算备付金156,270.7578,416.4961,108.2374,543.88
其中:客户备付金153,889.8176,080.4458,768.7962,312.09
融出资金704,707.74364,703.55234,192.99230,072.81
交易性金融资产326,965.34561,835.55623,654.02367,986.00
衍生金融资产--------
买入返售金融资产173,924.12326,503.18221,407.47123,740.03
应收账款7,626.9810,353.2115,090.559,444.95
应收利息12,464.2518,304.5013,719.327,466.86
存出保证金96,523.5291,676.5799,023.3897,323.12
可供出售金融资产124,415.29132,818.48159,819.00133,893.27
持有至到期投资1,600.00------
长期股权投资5,252.164,056.8417,750.9917,754.50
固定资产17,853.7417,266.3117,624.9318,156.01
无形资产6,047.345,762.145,691.545,813.46
其中:交易席位费--------
商誉2,359.262,359.262,208.432,208.43
递延所得税资产274.18426.61422.71875.46
投资性房地产2,546.732,580.222,613.702,491.20
其他资产36,087.924,556.445,133.254,988.07
资产总计2,642,006.902,442,832.452,111,725.001,705,696.67
负债
短期借款--------
其中:质押借款--------
应付短期融资款--------
拆入资金177,300.00194,300.00--130,000.00
交易性金融负债--------
衍生金融负债--------
卖出回购金融资产款596,867.21665,970.65729,888.03243,861.94
代理买卖证券款1,093,300.40851,552.81681,506.06640,513.49
代理承销证券款--------
应付职工薪酬26,824.0812,114.423,801.879,759.49
应交税费14,693.3210,647.314,918.688,104.59
应付账款4,724.006,614.615,048.704,370.58
应付利息2,107.42524.42537.49194.68
长期借款--------
应付债券款--------
递延所得税负债2,120.083,559.342,814.77799.07
预计负债--------
其他负债7,904.724,043.5519,412.363,713.08
负债合计1,925,841.221,749,327.111,447,927.961,041,316.91
所有者权益
股本231,036.13231,036.13231,036.13231,036.13
其他权益工具--------
资本公积金274,598.91276,347.58275,819.32273,679.01
减:库存股--------
其他综合收益1,202.81------
盈余公积金金30,862.9324,180.0024,180.0024,180.00
未分配利润75,893.7473,484.0351,410.4752,820.25
一般风险准备61,725.8648,359.9948,359.9948,359.99
交易风险准备--------
外币报表折算差额--------
归属于母公司所有者权益合计675,320.38653,407.72630,805.91630,075.39
少数股东权益40,845.3040,097.6132,991.1334,304.37
所有者权益合计716,165.68693,505.34663,797.04664,379.75
负债及股东权益总计2,642,006.902,442,832.452,111,725.001,705,696.67
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