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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国海证券(000750) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金1,996,792.442,326,048.192,526,032.782,416,758.052,493,077.19
其中:客户资金存款993,770.171,153,268.191,281,820.221,271,097.331,210,401.23
结算备付金260,010.03245,532.16201,049.15300,622.68266,001.80
其中:客户备付金223,172.33205,816.93161,926.09216,364.88221,503.79
融出资金761,817.57764,988.30753,109.95706,790.99686,136.53
交易性金融资产1,817,283.032,621,520.852,210,572.482,347,716.601,763,634.75
衍生金融资产3,008.062,374.661,654.521,776.4310,736.24
买入返售金融资产282,361.89287,006.19321,484.43322,701.66285,459.88
应收账款39,924.5039,320.2634,233.8743,217.9175,247.99
应收利息----------
存出保证金373,363.43369,331.04430,712.75387,515.59356,476.04
可供出售金融资产----------
持有至到期投资----------
长期股权投资38,947.6039,183.7435,884.0334,945.6433,484.38
固定资产94,941.64138,282.21134,499.29134,618.27135,056.95
无形资产21,332.5319,693.2618,847.2718,708.4716,871.92
其中:交易席位费----------
商誉2,208.432,208.432,208.432,208.432,208.43
递延所得税资产63,262.1460,829.7358,816.6764,732.5264,766.72
投资性房地产43,397.021,616.091,641.671,667.261,611.82
其他资产20,951.8833,064.6750,521.5127,515.6636,428.44
资产总计6,469,468.767,804,044.688,141,228.877,384,083.568,119,833.44
负债
短期借款--1,001.211,001.21----
其中:质押借款----------
应付短期融资款249,747.00237,060.96136,998.6827,578.7224,260.14
拆入资金564,255.44801,283.96421,193.36649,275.12347,175.94
交易性金融负债88,391.2760,767.1698,066.69295,948.70235,220.18
衍生金融负债763.092,177.981,330.441,082.86955.37
卖出回购金融资产款1,041,817.341,859,579.052,383,813.031,342,345.792,455,216.30
代理买卖证券款1,443,387.631,612,673.401,746,925.841,712,719.711,644,281.21
代理承销证券款----------
应付职工薪酬58,601.6971,795.3385,463.4284,104.0472,539.29
应交税费2,980.084,063.124,934.844,457.146,155.15
应付账款52,345.3460,766.9139,577.0677,173.90146,978.04
应付利息----------
长期借款----------
应付债券款946,445.291,076,134.811,197,282.351,195,677.631,190,209.66
递延所得税负债6,208.847,428.137,539.927,157.477,742.08
预计负债11,611.409,198.909,198.909,198.909,198.90
其他负债27,910.8326,753.9725,202.6823,915.4724,709.89
负债合计4,514,287.225,850,428.816,181,064.125,450,468.276,184,155.26
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123.76857.281,020.52135.84180.00
盈余公积金金75,899.2275,899.2275,899.2275,899.2274,781.51
未分配利润176,215.94176,896.71180,450.28158,780.07168,643.18
一般风险准备185,173.94184,291.73183,404.55182,442.83178,903.10
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1,880,879.471,881,411.561,884,241.191,860,724.581,865,974.41
少数股东权益74,302.0772,204.3175,923.5572,890.7169,703.77
所有者权益合计1,955,181.541,953,615.871,960,164.751,933,615.291,935,678.18
负债及股东权益总计6,469,468.767,804,044.688,141,228.877,384,083.568,119,833.44
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