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2023-12-312023-09-302023-06-302023-03-312022-12-31
资产
货币资金1,929,721.521,996,792.442,326,048.192,526,032.782,416,758.05
其中:客户资金存款1,000,840.18993,770.171,153,268.191,281,820.221,271,097.33
结算备付金347,882.33260,010.03245,532.16201,049.15300,622.68
其中:客户备付金273,646.06223,172.33205,816.93161,926.09216,364.88
融出资金794,291.60761,817.57764,988.30753,109.95706,790.99
交易性金融资产1,986,642.111,817,283.032,621,520.852,210,572.482,347,716.60
衍生金融资产1,755.703,008.062,374.661,654.521,776.43
买入返售金融资产312,631.33282,361.89287,006.19321,484.43322,701.66
应收账款18,094.1539,924.5039,320.2634,233.8743,217.91
应收利息----------
存出保证金370,721.53373,363.43369,331.04430,712.75387,515.59
可供出售金融资产----------
持有至到期投资----------
长期股权投资56,154.7038,947.6039,183.7435,884.0334,945.64
固定资产95,028.7594,941.64138,282.21134,499.29134,618.27
无形资产20,996.9721,332.5319,693.2618,847.2718,708.47
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61,178.7863,262.1460,829.7358,816.6764,732.52
投资性房地产42,828.3543,397.021,616.091,641.671,667.26
其他资产29,961.5420,951.8833,064.6750,521.5127,515.66
资产总计6,973,650.906,469,468.767,804,044.688,141,228.877,384,083.56
负债
短期借款----1,001.211,001.21--
其中:质押借款----------
应付短期融资款51,684.07249,747.00237,060.96136,998.6827,578.72
拆入资金575,565.48564,255.44801,283.96421,193.36649,275.12
交易性金融负债43,829.5788,391.2760,767.1698,066.69295,948.70
衍生金融负债880.76763.092,177.981,330.441,082.86
卖出回购金融资产款1,538,159.341,041,817.341,859,579.052,383,813.031,342,345.79
代理买卖证券款1,497,584.851,443,387.631,612,673.401,746,925.841,712,719.71
代理承销证券款----------
应付职工薪酬74,395.5358,601.6971,795.3385,463.4284,104.04
应交税费4,020.052,980.084,063.124,934.844,457.14
应付账款50,118.3952,345.3460,766.9139,577.0677,173.90
应付利息----------
长期借款----------
应付债券款798,108.73946,445.291,076,134.811,197,282.351,195,677.63
递延所得税负债6,507.076,208.847,428.137,539.927,157.47
预计负债16,657.3911,611.409,198.909,198.909,198.90
其他负债26,569.4427,910.8326,753.9725,202.6823,915.47
负债合计4,701,793.664,514,287.225,850,428.816,181,064.125,450,468.27
所有者权益
股本638,617.45544,452.55544,452.55544,452.55544,452.55
其他权益工具----------
资本公积金1,122,612.81899,014.07899,014.07899,014.07899,014.07
减:库存股----------
其他综合收益3,641.80123.76857.281,020.52135.84
盈余公积金金78,636.3775,899.2275,899.2275,899.2275,899.22
未分配利润160,357.60176,215.94176,896.71180,450.28158,780.07
一般风险准备191,768.61185,173.94184,291.73183,404.55182,442.83
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2,195,634.641,880,879.471,881,411.561,884,241.191,860,724.58
少数股东权益76,222.6074,302.0772,204.3175,923.5572,890.71
所有者权益合计2,271,857.241,955,181.541,953,615.871,960,164.751,933,615.29
负债及股东权益总计6,973,650.906,469,468.767,804,044.688,141,228.877,384,083.56
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