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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
国海证券(000750) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
货币资金2,279,758.891,806,173.101,724,626.891,589,924.701,525,600.46
其中:客户资金存款1,284,249.191,057,347.241,083,678.821,069,223.751,006,835.82
结算备付金213,123.75222,730.37181,198.92183,387.94237,825.28
其中:客户备付金200,522.41159,626.59136,966.17149,080.50169,098.88
融出资金885,737.37827,597.40759,675.51743,801.74680,490.17
交易性金融资产1,571,971.134,140,959.543,711,399.631,913,922.613,104,063.04
衍生金融资产283.74155.54200.21144.7343.97
买入返售金融资产402,204.38500,491.86653,861.91476,040.62624,830.84
应收账款89,329.7037,207.8722,902.6217,008.3326,093.86
应收利息----------
存出保证金343,016.74359,631.91296,514.11256,078.61226,759.05
可供出售金融资产----------
持有至到期投资2,195.752,170.552,692.053,755.976,212.07
长期股权投资33,643.1426,744.1225,950.3025,582.7123,739.60
固定资产139,181.68139,740.97141,150.38142,385.09143,860.80
无形资产13,288.8413,129.6213,056.4413,419.2112,698.94
其中:交易席位费----------
商誉2,209.632,209.632,209.632,209.632,209.63
递延所得税资产50,039.2251,899.8544,191.4841,769.8928,320.14
投资性房地产1,736.741,761.151,785.561,809.971,641.63
其他资产24,457.6619,126.8829,610.6231,689.6237,318.32
资产总计6,270,905.418,221,327.967,917,422.607,255,374.257,667,427.40
负债
短期借款--1,001.391,000.00----
其中:质押借款----------
应付短期融资款554,339.53575,787.05461,549.36397,658.11553,265.65
拆入资金290,089.89290,119.3170,019.36440,178.73200,041.85
交易性金融负债191,365.04274,682.94346,638.36392,923.45408,389.19
衍生金融负债2,608.79149.7322.9669.33121.29
卖出回购金融资产款418,804.142,576,036.612,574,981.371,819,031.292,379,034.35
代理买卖证券款1,701,307.681,488,133.741,412,082.971,360,884.231,305,182.76
代理承销证券款----------
应付职工薪酬90,555.5777,425.2980,033.9298,582.7388,756.59
应交税费17,757.9311,697.0111,541.1813,266.9818,082.50
应付账款124,054.6462,229.6116,454.699,080.4817,651.82
应付利息----------
长期借款----------
应付债券款912,415.53928,245.26968,480.23787,831.08737,784.82
递延所得税负债5,321.892,751.012,482.482,357.264,231.89
预计负债----------
其他负债24,000.1729,824.0323,982.0126,050.7635,493.94
负债合计4,352,864.136,338,849.055,997,693.505,351,828.995,748,492.45
所有者权益
股本544,452.55544,452.55544,452.55544,452.55544,452.55
其他权益工具----------
资本公积金899,014.07899,014.07899,014.07899,014.07899,014.07
减:库存股----------
其他综合收益-47.60-97.22-54.444,375.602,934.90
盈余公积金金71,032.3971,032.3971,032.3971,032.3964,783.39
未分配利润175,028.29144,073.90181,923.55165,459.54204,920.74
一般风险准备166,701.23165,648.40164,573.32163,633.80149,725.63
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1,856,180.931,824,124.091,860,941.451,847,967.961,865,831.28
少数股东权益61,860.3458,354.8358,787.6555,577.3053,103.66
所有者权益合计1,918,041.271,882,478.911,919,729.101,903,545.271,918,934.95
负债及股东权益总计6,270,905.418,221,327.967,917,422.607,255,374.257,667,427.40
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