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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国海证券(000750) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金1,525,600.461,553,132.391,596,103.861,130,700.641,115,809.72
其中:客户资金存款1,006,835.821,037,569.791,026,824.77904,833.52897,156.35
结算备付金237,825.28135,373.20183,157.57162,050.02122,247.47
其中:客户备付金169,098.88111,182.62158,779.35141,444.21103,177.29
融出资金680,490.17566,305.43529,228.43534,102.10507,278.36
交易性金融资产3,104,063.042,364,166.392,638,177.521,158,061.701,684,374.25
衍生金融资产43.97--132.17107.94134.09
买入返售金融资产624,830.84718,182.13781,099.39705,210.94729,766.08
应收账款26,093.8621,125.0921,281.6711,823.1421,290.28
应收利息----------
存出保证金226,759.05222,369.26165,996.32170,163.89144,896.30
可供出售金融资产----------
持有至到期投资6,212.076,133.267,076.541,473,827.581,530,560.06
长期股权投资23,739.6022,498.4723,756.4323,926.4124,737.99
固定资产143,860.8014,620.1214,646.7415,139.6014,795.52
无形资产12,698.9412,894.6212,421.0213,044.5812,744.95
其中:交易席位费----------
商誉2,209.632,209.632,209.632,209.632,209.63
递延所得税资产28,320.1425,240.8520,991.6024,303.5616,177.76
投资性房地产1,641.631,665.561,689.491,713.421,848.97
其他资产37,318.3224,391.4716,851.0417,261.7119,207.20
资产总计7,667,427.406,203,112.047,245,027.736,630,813.536,935,834.95
负债
短期借款----------
其中:质押借款----------
应付短期融资款553,265.65214,809.76150,934.1170,076.4536,675.43
拆入资金200,041.85299,120.62410,090.66599,219.04590,314.15
交易性金融负债408,389.19381,733.10272,165.75122,321.35244,738.49
衍生金融负债121.29171.18802.14166.5123.11
卖出回购金融资产款2,379,034.351,179,993.932,264,627.131,833,033.032,144,415.49
代理买卖证券款1,305,182.761,314,522.671,272,916.111,163,980.971,091,775.73
代理承销证券款----------
应付职工薪酬88,756.5972,906.3756,922.6361,889.3848,778.19
应交税费18,082.5013,016.0117,715.6810,010.595,313.91
应付账款17,651.826,237.3916,252.054,032.026,514.35
应付利息----------
长期借款----------
应付债券款737,784.82801,325.29878,477.251,300,737.271,292,474.34
递延所得税负债4,231.893,088.521,464.181,120.862,672.75
预计负债----------
其他负债35,493.9429,243.4923,880.6613,142.7315,565.41
负债合计5,748,492.454,316,325.475,366,325.475,179,730.215,479,261.35
所有者权益
股本544,452.55544,452.55544,452.55421,554.20421,554.20
其他权益工具----------
资本公积金899,014.07899,014.07899,014.07627,598.10627,598.10
减:库存股----------
其他综合收益2,934.904,852.9810,199.785,154.432,899.83
盈余公积金金64,783.3964,783.3964,783.3964,783.3961,139.20
未分配利润204,920.74174,275.72163,527.73134,294.56155,561.47
一般风险准备149,725.63148,980.73148,380.38147,565.99139,410.11
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1,865,831.281,836,359.441,830,357.901,400,950.661,408,162.91
少数股东权益53,103.6650,427.1348,344.3750,132.6648,410.70
所有者权益合计1,918,934.951,886,786.571,878,702.271,451,083.321,456,573.60
负债及股东权益总计7,667,427.406,203,112.047,245,027.736,630,813.536,935,834.95
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