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国海证券(000750) 资产负债表 单位:万元 |
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报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 1,081,725.20 | 1,081,129.07 | 1,215,358.18 | 1,686,583.63 | |
其中:客户资金存款 | 836,262.59 | 886,372.02 | 903,942.69 | 995,654.15 | |
结算备付金 | 188,351.85 | 274,186.08 | 207,512.33 | 195,175.45 | |
其中:客户备付金 | 175,039.16 | 184,542.21 | 203,117.94 | 164,769.06 | |
融出资金 | 634,781.81 | 648,981.14 | 616,830.91 | 650,601.02 | |
交易性金融资产 | 1,314,170.43 | 1,570,311.12 | 1,160,178.83 | 1,138,148.00 | |
衍生金融资产 | 0.12 | -- | -- | -- | |
买入返售金融资产 | 834,675.47 | 1,003,238.19 | 1,135,745.51 | 730,605.97 | |
应收账款 | 9,493.78 | 12,772.12 | 9,150.66 | 8,300.05 | |
应收利息 | 73,513.43 | 70,285.63 | 62,635.44 | 83,102.33 | |
存出保证金 | 140,729.67 | 147,705.43 | 174,640.28 | 158,651.23 | |
可供出售金融资产 | 586,363.31 | 314,313.47 | 290,415.52 | 387,284.25 | |
持有至到期投资 | 1,658,780.97 | 1,658,905.64 | 1,679,021.69 | 1,679,112.87 | |
长期股权投资 | 14,223.33 | 13,998.03 | 14,190.67 | 14,002.01 | |
固定资产 | 16,139.61 | 16,227.98 | 17,092.17 | 16,947.71 | |
无形资产 | 10,030.51 | 9,051.64 | 8,955.77 | 8,299.22 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 2,212.93 | 2,212.93 | 2,363.76 | 2,363.76 | |
递延所得税资产 | 14,883.35 | 6,778.31 | 8,274.12 | 5,098.93 | |
投资性房地产 | 2,056.04 | 2,137.49 | 2,164.59 | 2,191.68 | |
其他资产 | 18,787.74 | 20,696.44 | 18,380.32 | 20,041.08 | |
资产总计 | 6,600,919.55 | 6,862,082.98 | 6,622,910.74 | 6,786,509.20 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 365,752.00 | 393,035.00 | 390,000.00 | 384,046.00 | |
拆入资金 | 380,000.00 | 300,000.00 | 170,000.00 | 300,000.00 | |
交易性金融负债 | 23,871.72 | -- | 9,917.95 | 29,213.28 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 2,050,107.05 | 2,315,515.60 | 2,303,348.65 | 2,002,597.26 | |
代理买卖证券款 | 1,122,145.71 | 1,181,879.56 | 1,239,312.03 | 1,291,067.94 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 51,890.96 | 50,818.40 | 42,589.30 | 85,555.38 | |
应交税费 | 5,163.63 | 9,518.43 | 5,033.86 | 8,875.04 | |
应付账款 | 12,856.67 | 6,976.92 | 5,351.80 | 5,105.22 | |
应付利息 | 62,097.26 | 52,119.26 | 37,111.64 | 39,817.03 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,090,598.59 | 1,089,377.68 | 883,322.87 | 1,077,968.76 | |
递延所得税负债 | 692.56 | 792.26 | 1,347.28 | 858.94 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 14,152.14 | 16,056.30 | 103,572.80 | 103,756.76 | |
负债合计 | 5,179,328.28 | 5,416,806.68 | 5,190,908.18 | 5,328,861.61 | |
所有者权益 | |||||
股本 | 421,554.20 | 421,554.20 | 421,554.20 | 421,554.20 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 627,598.10 | 627,598.10 | 627,598.10 | 627,598.10 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 573.69 | 18.85 | -2,367.18 | -1,363.39 | |
盈余公积金金 | 61,040.44 | 58,222.43 | 58,222.43 | 58,222.43 | |
未分配利润 | 129,889.66 | 169,659.95 | 149,323.81 | 177,643.44 | |
一般风险准备 | 134,849.75 | 116,445.96 | 116,445.96 | 116,445.96 | |
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 | 1,375,505.84 | 1,393,499.48 | 1,370,777.32 | 1,400,100.73 | |
少数股东权益 | 46,085.44 | 51,776.82 | 61,225.24 | 57,546.87 | |
所有者权益合计 | 1,421,591.28 | 1,445,276.30 | 1,432,002.56 | 1,457,647.59 | |
负债及股东权益总计 | 6,600,919.55 | 6,862,082.98 | 6,622,910.74 | 6,786,509.20 |
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