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:  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2017-12-312017-09-302017-06-302017-03-31
资产
货币资金1,081,725.201,081,129.071,215,358.181,686,583.63
其中:客户资金存款836,262.59886,372.02903,942.69995,654.15
结算备付金188,351.85274,186.08207,512.33195,175.45
其中:客户备付金175,039.16184,542.21203,117.94164,769.06
融出资金634,781.81648,981.14616,830.91650,601.02
交易性金融资产1,314,170.431,570,311.121,160,178.831,138,148.00
衍生金融资产0.12------
买入返售金融资产834,675.471,003,238.191,135,745.51730,605.97
应收账款9,493.7812,772.129,150.668,300.05
应收利息73,513.4370,285.6362,635.4483,102.33
存出保证金140,729.67147,705.43174,640.28158,651.23
可供出售金融资产586,363.31314,313.47290,415.52387,284.25
持有至到期投资1,658,780.971,658,905.641,679,021.691,679,112.87
长期股权投资14,223.3313,998.0314,190.6714,002.01
固定资产16,139.6116,227.9817,092.1716,947.71
无形资产10,030.519,051.648,955.778,299.22
其中:交易席位费--------
商誉2,212.932,212.932,363.762,363.76
递延所得税资产14,883.356,778.318,274.125,098.93
投资性房地产2,056.042,137.492,164.592,191.68
其他资产18,787.7420,696.4418,380.3220,041.08
资产总计6,600,919.556,862,082.986,622,910.746,786,509.20
负债
短期借款--------
其中:质押借款--------
应付短期融资款365,752.00393,035.00390,000.00384,046.00
拆入资金380,000.00300,000.00170,000.00300,000.00
交易性金融负债23,871.72--9,917.9529,213.28
衍生金融负债--------
卖出回购金融资产款2,050,107.052,315,515.602,303,348.652,002,597.26
代理买卖证券款1,122,145.711,181,879.561,239,312.031,291,067.94
代理承销证券款--------
应付职工薪酬51,890.9650,818.4042,589.3085,555.38
应交税费5,163.639,518.435,033.868,875.04
应付账款12,856.676,976.925,351.805,105.22
应付利息62,097.2652,119.2637,111.6439,817.03
长期借款--------
应付债券款1,090,598.591,089,377.68883,322.871,077,968.76
递延所得税负债692.56792.261,347.28858.94
预计负债--------
其他负债14,152.1416,056.30103,572.80103,756.76
负债合计5,179,328.285,416,806.685,190,908.185,328,861.61
所有者权益
股本421,554.20421,554.20421,554.20421,554.20
其他权益工具--------
资本公积金627,598.10627,598.10627,598.10627,598.10
减:库存股--------
其他综合收益573.6918.85-2,367.18-1,363.39
盈余公积金金61,040.4458,222.4358,222.4358,222.43
未分配利润129,889.66169,659.95149,323.81177,643.44
一般风险准备134,849.75116,445.96116,445.96116,445.96
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1,375,505.841,393,499.481,370,777.321,400,100.73
少数股东权益46,085.4451,776.8261,225.2457,546.87
所有者权益合计1,421,591.281,445,276.301,432,002.561,457,647.59
负债及股东权益总计6,600,919.556,862,082.986,622,910.746,786,509.20
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