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:  2022  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2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
货币资金2,170,657.132,004,596.752,279,758.891,806,173.101,724,626.89
其中:客户资金存款1,222,316.111,352,932.871,284,249.191,057,347.241,083,678.82
结算备付金263,704.25261,107.17213,123.75222,730.37181,198.92
其中:客户备付金240,751.89231,814.43200,522.41159,626.59136,966.17
融出资金782,532.21885,446.04885,737.37827,597.40759,675.51
交易性金融资产2,280,383.132,030,654.261,571,971.134,140,959.543,711,399.63
衍生金融资产11,600.643,190.57283.74155.54200.21
买入返售金融资产492,277.21364,869.15402,204.38500,491.86653,861.91
应收账款59,032.2956,167.6789,329.7037,207.8722,902.62
应收利息----------
存出保证金454,739.93370,888.09343,016.74359,631.91296,514.11
可供出售金融资产----------
持有至到期投资----2,195.752,170.552,692.05
长期股权投资34,928.7239,282.0133,643.1426,744.1225,950.30
固定资产137,567.21138,857.75139,181.68139,740.97141,150.38
无形资产15,506.4015,260.6413,288.8413,129.6213,056.44
其中:交易席位费----------
商誉2,208.432,208.432,209.632,209.632,209.63
递延所得税资产56,643.3756,913.0950,039.2251,899.8544,191.48
投资性房地产1,659.461,683.281,736.741,761.151,785.56
其他资产35,784.3319,353.1224,457.6619,126.8829,610.62
资产总计7,826,951.797,586,789.976,270,905.418,221,327.967,917,422.60
负债
短期借款------1,001.391,000.00
其中:质押借款----------
应付短期融资款416,392.42487,618.90554,339.53575,787.05461,549.36
拆入资金577,267.83499,097.36290,089.89290,119.3170,019.36
交易性金融负债211,520.76152,504.98191,365.04274,682.94346,638.36
衍生金融负债2,446.0216,300.382,608.79149.7322.96
卖出回购金融资产款1,779,183.711,584,142.91418,804.142,576,036.612,574,981.37
代理买卖证券款1,792,463.421,809,905.821,701,307.681,488,133.741,412,082.97
代理承销证券款----------
应付职工薪酬101,698.45115,396.0290,555.5777,425.2980,033.92
应交税费6,928.596,130.3117,757.9311,697.0111,541.18
应付账款206,204.53208,845.12124,054.6462,229.6116,454.69
应付利息----------
长期借款----------
应付债券款729,282.15730,685.01912,415.53928,245.26968,480.23
递延所得税负债7,476.507,560.215,321.892,751.012,482.48
预计负债3,024.783,024.78------
其他负债46,480.5725,956.1024,000.1729,824.0323,982.01
负债合计5,897,247.435,664,928.704,352,864.136,338,849.055,997,693.50
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342.811,801.29-47.60-97.22-54.44
盈余公积金金74,781.5174,781.5171,032.3971,032.3971,032.39
未分配利润164,836.62160,639.62175,028.29144,073.90181,923.55
一般风险准备176,859.74175,832.23166,701.23165,648.40164,573.32
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1,860,287.301,856,521.281,856,180.931,824,124.091,860,941.45
少数股东权益69,417.0765,339.9861,860.3458,354.8358,787.65
所有者权益合计1,929,704.371,921,861.271,918,041.271,882,478.911,919,729.10
负债及股东权益总计7,826,951.797,586,789.976,270,905.418,221,327.967,917,422.60
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