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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国海证券(000750) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
货币资金1,596,103.861,130,700.641,115,809.721,281,732.611,244,944.53
其中:客户资金存款1,026,824.77904,833.52897,156.35970,135.25991,033.88
结算备付金183,157.57162,050.02122,247.47136,065.05173,465.13
其中:客户备付金158,779.35141,444.21103,177.29125,581.50162,108.95
融出资金529,228.43534,102.10507,278.36473,823.89499,591.04
交易性金融资产2,638,177.521,158,061.701,684,374.251,326,435.101,266,910.04
衍生金融资产132.17107.94134.09113.20148.11
买入返售金融资产781,099.39705,210.94729,766.08781,887.51809,155.49
应收账款21,281.6711,823.1421,290.2823,992.9312,537.37
应收利息----------
存出保证金165,996.32170,163.89144,896.30162,807.94141,542.51
可供出售金融资产----------
持有至到期投资7,076.541,473,827.581,530,560.061,601,076.661,641,590.61
长期股权投资23,756.4323,926.4124,737.9922,131.9416,268.65
固定资产14,646.7415,139.6014,795.5215,132.4214,364.44
无形资产12,421.0213,044.5812,744.9512,249.0111,390.21
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20,991.6024,303.5616,177.7617,336.1415,176.23
投资性房地产1,689.491,713.421,848.971,874.821,900.68
其他资产16,851.0417,261.7119,207.2017,064.4317,632.69
资产总计7,245,027.736,630,813.536,935,834.957,047,422.287,058,084.72
负债
短期借款----------
其中:质押借款----------
应付短期融资款150,934.1170,076.4536,675.4370,688.67166,017.17
拆入资金410,090.66599,219.04590,314.15570,240.01456,236.20
交易性金融负债272,165.75122,321.35244,738.49216,297.55134,720.34
衍生金融负债802.14166.5123.1150.91--
卖出回购金融资产款2,264,627.131,833,033.032,144,415.492,192,333.132,374,583.20
代理买卖证券款1,272,916.111,163,980.971,091,775.731,206,730.521,251,474.81
代理承销证券款----------
应付职工薪酬56,922.6361,889.3848,778.1940,455.2150,416.23
应交税费17,715.6810,010.595,313.916,075.108,057.46
应付账款16,252.054,032.026,514.356,352.405,145.17
应付利息----------
长期借款----------
应付债券款878,477.251,300,737.271,292,474.341,286,198.381,163,816.66
递延所得税负债1,464.181,120.862,672.751,059.241,118.88
预计负债----------
其他负债23,880.6613,142.7315,565.4114,953.3914,367.88
负债合计5,366,325.475,179,730.215,479,261.355,611,434.525,625,954.01
所有者权益
股本544,452.55421,554.20421,554.20421,554.20421,554.20
其他权益工具----------
资本公积金899,014.07627,598.10627,598.10627,598.10627,598.10
减:库存股----------
其他综合收益10,199.785,154.432,899.833,052.642,970.96
盈余公积金金64,783.3964,783.3961,139.2061,139.2061,139.20
未分配利润163,527.73134,294.56155,561.47136,926.41132,245.57
一般风险准备148,380.38147,565.99139,410.11138,652.25137,942.59
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1,830,357.901,400,950.661,408,162.911,388,922.791,383,450.61
少数股东权益48,344.3750,132.6648,410.7047,064.9748,680.09
所有者权益合计1,878,702.271,451,083.321,456,573.601,435,987.761,432,130.71
负债及股东权益总计7,245,027.736,630,813.536,935,834.957,047,422.287,058,084.72
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