国海证券

- 000750

-

-  -

-
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2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金2,493,077.192,631,710.602,170,657.132,004,596.752,279,758.89
其中:客户资金存款1,210,401.231,421,077.661,222,316.111,352,932.871,284,249.19
结算备付金266,001.80199,553.43263,704.25261,107.17213,123.75
其中:客户备付金221,503.79165,620.90240,751.89231,814.43200,522.41
融出资金686,136.53756,599.70782,532.21885,446.04885,737.37
交易性金融资产1,763,634.752,106,022.832,280,383.132,030,654.261,571,971.13
衍生金融资产10,736.245,003.5611,600.643,190.57283.74
买入返售金融资产285,459.88358,690.98492,277.21364,869.15402,204.38
应收账款75,247.9940,666.5059,032.2956,167.6789,329.70
应收利息----------
存出保证金356,476.04471,108.06454,739.93370,888.09343,016.74
可供出售金融资产----------
持有至到期投资--------2,195.75
长期股权投资33,484.3833,763.5934,928.7239,282.0133,643.14
固定资产135,056.95136,373.88137,567.21138,857.75139,181.68
无形资产16,871.9216,422.8215,506.4015,260.6413,288.84
其中:交易席位费----------
商誉2,208.432,208.432,208.432,208.432,209.63
递延所得税资产64,766.7263,046.4456,643.3756,913.0950,039.22
投资性房地产1,611.821,635.641,659.461,683.281,736.74
其他资产36,428.4460,187.2335,784.3319,353.1224,457.66
资产总计8,119,833.448,628,662.157,826,951.797,586,789.976,270,905.41
负债
短期借款--1,000.00------
其中:质押借款----------
应付短期融资款24,260.14334,059.35416,392.42487,618.90554,339.53
拆入资金347,175.94440,103.07577,267.83499,097.36290,089.89
交易性金融负债235,220.18305,172.51211,520.76152,504.98191,365.04
衍生金融负债955.372,456.282,446.0216,300.382,608.79
卖出回购金融资产款2,455,216.302,406,411.011,779,183.711,584,142.91418,804.14
代理买卖证券款1,644,281.211,928,549.611,792,463.421,809,905.821,701,307.68
代理承销证券款----------
应付职工薪酬72,539.2973,081.07101,698.45115,396.0290,555.57
应交税费6,155.1510,965.236,928.596,130.3117,757.93
应付账款146,978.04196,518.20206,204.53208,845.12124,054.64
应付利息----------
长期借款----------
应付债券款1,190,209.66934,052.95729,282.15730,685.01912,415.53
递延所得税负债7,742.087,071.177,476.507,560.215,321.89
预计负债9,198.908,859.583,024.783,024.78--
其他负债24,709.8928,228.4746,480.5725,956.1024,000.17
负债合计6,184,155.266,700,597.405,897,247.435,664,928.704,352,864.13
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180.00774.28342.811,801.29-47.60
盈余公积金金74,781.5174,781.5174,781.5174,781.5171,032.39
未分配利润168,643.18163,692.78164,836.62160,639.62175,028.29
一般风险准备178,903.10177,857.69176,859.74175,832.23166,701.23
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1,865,974.411,860,572.891,860,287.301,856,521.281,856,180.93
少数股东权益69,703.7767,491.8569,417.0765,339.9861,860.34
所有者权益合计1,935,678.181,928,064.751,929,704.371,921,861.271,918,041.27
负债及股东权益总计8,119,833.448,628,662.157,826,951.797,586,789.976,270,905.41
下载全部历史数据到excel中 返回页顶