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国海证券(000750) 资产负债表 单位:万元 |
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报表日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
资产 | |||||
货币资金 | 2,286,907.02 | 1,945,134.72 | 2,039,021.99 | 1,929,721.52 | 1,996,792.44 |
其中:客户资金存款 | 1,483,512.31 | 1,094,489.16 | 1,083,956.95 | 1,000,840.18 | 993,770.17 |
结算备付金 | 252,306.70 | 280,952.38 | 307,225.16 | 347,882.33 | 260,010.03 |
其中:客户备付金 | 208,043.10 | 195,788.05 | 197,155.45 | 273,646.06 | 223,172.33 |
融出资金 | 711,174.08 | 713,091.57 | 750,190.23 | 794,291.60 | 761,817.57 |
交易性金融资产 | 1,855,520.15 | 2,408,709.01 | 1,628,161.59 | 1,986,642.11 | 1,817,283.03 |
衍生金融资产 | 6,819.52 | 2,086.98 | 2,076.11 | 1,755.70 | 3,008.06 |
买入返售金融资产 | 146,344.00 | 192,943.27 | 232,339.18 | 312,631.33 | 282,361.89 |
应收账款 | 24,862.57 | 27,237.43 | 18,760.39 | 18,094.15 | 39,924.50 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 293,542.79 | 307,957.43 | 282,632.42 | 370,721.53 | 373,363.43 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 56,362.99 | 57,687.03 | 54,845.27 | 56,154.70 | 38,947.60 |
固定资产 | 91,802.81 | 93,186.39 | 94,037.97 | 95,028.75 | 94,941.64 |
无形资产 | 19,472.09 | 20,704.08 | 20,492.17 | 20,996.97 | 21,332.53 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 2,208.43 | 2,208.43 | 2,208.43 | 2,208.43 | 2,208.43 |
递延所得税资产 | 61,845.33 | 61,593.43 | 59,668.31 | 61,178.78 | 63,262.14 |
投资性房地产 | 41,853.73 | 42,036.68 | 42,432.51 | 42,828.35 | 43,397.02 |
其他资产 | 38,939.71 | 42,306.58 | 53,975.10 | 29,961.54 | 20,951.88 |
资产总计 | 6,384,823.41 | 6,231,277.04 | 7,593,054.59 | 6,973,650.90 | 6,469,468.76 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 63,612.45 | 46,483.07 | 26,833.27 | 51,684.07 | 249,747.00 |
拆入资金 | 496,120.62 | 700,232.38 | 395,133.66 | 575,565.48 | 564,255.44 |
交易性金融负债 | 52,333.85 | 67,061.28 | 87,289.12 | 43,829.57 | 88,391.27 |
衍生金融负债 | 5,463.80 | 1,729.67 | 1,293.80 | 880.76 | 763.09 |
卖出回购金融资产款 | 803,529.30 | 836,961.94 | 2,479,916.19 | 1,538,159.34 | 1,041,817.34 |
代理买卖证券款 | 1,825,385.85 | 1,469,161.50 | 1,424,339.50 | 1,497,584.85 | 1,443,387.63 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 54,446.16 | 47,307.41 | 70,193.01 | 74,395.53 | 58,601.69 |
应交税费 | 2,764.42 | 2,287.82 | 3,340.89 | 4,020.05 | 2,980.08 |
应付账款 | 64,318.02 | 31,429.64 | 51,994.71 | 50,118.39 | 52,345.34 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 691,484.26 | 704,648.91 | 705,580.38 | 798,108.73 | 946,445.29 |
递延所得税负债 | 5,660.03 | 5,694.84 | 6,059.08 | 6,507.07 | 6,208.84 |
预计负债 | 17,362.62 | 17,362.62 | 16,657.39 | 16,657.39 | 11,611.40 |
其他负债 | 26,665.38 | 26,379.36 | 25,879.05 | 26,569.44 | 27,910.83 |
负债合计 | 4,125,020.95 | 3,974,639.62 | 5,313,005.61 | 4,701,793.66 | 4,514,287.22 |
所有者权益 | |||||
股本 | 638,617.45 | 638,617.45 | 638,617.45 | 638,617.45 | 544,452.55 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,122,612.81 | 1,122,612.81 | 1,122,612.81 | 1,122,612.81 | 899,014.07 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 69.89 | 0.01 | 745.77 | 3,641.80 | 123.76 |
盈余公积金金 | 78,636.37 | 78,636.37 | 78,636.37 | 78,636.37 | 75,899.22 |
未分配利润 | 147,066.62 | 147,534.57 | 168,969.48 | 160,357.60 | 176,215.94 |
一般风险准备 | 194,101.76 | 193,310.09 | 192,513.14 | 191,768.61 | 185,173.94 |
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 | 2,181,104.90 | 2,180,711.29 | 2,202,095.02 | 2,195,634.64 | 1,880,879.47 |
少数股东权益 | 78,697.56 | 75,926.13 | 77,953.96 | 76,222.60 | 74,302.07 |
所有者权益合计 | 2,259,802.46 | 2,256,637.42 | 2,280,048.98 | 2,271,857.24 | 1,955,181.54 |
负债及股东权益总计 | 6,384,823.41 | 6,231,277.04 | 7,593,054.59 | 6,973,650.90 | 6,469,468.76 |
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