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  2013 
国海证券(000750) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
资产
货币资金2,526,032.782,416,758.052,493,077.192,631,710.602,170,657.13
其中:客户资金存款1,281,820.221,271,097.331,210,401.231,421,077.661,222,316.11
结算备付金201,049.15300,622.68266,001.80199,553.43263,704.25
其中:客户备付金161,926.09216,364.88221,503.79165,620.90240,751.89
融出资金753,109.95706,790.99686,136.53756,599.70782,532.21
交易性金融资产2,210,572.482,347,716.601,763,634.752,106,022.832,280,383.13
衍生金融资产1,654.521,776.4310,736.245,003.5611,600.64
买入返售金融资产321,484.43322,701.66285,459.88358,690.98492,277.21
应收账款34,233.8743,217.9175,247.9940,666.5059,032.29
应收利息----------
存出保证金430,712.75387,515.59356,476.04471,108.06454,739.93
可供出售金融资产----------
持有至到期投资----------
长期股权投资35,884.0334,945.6433,484.3833,763.5934,928.72
固定资产134,499.29134,618.27135,056.95136,373.88137,567.21
无形资产18,847.2718,708.4716,871.9216,422.8215,506.40
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58,816.6764,732.5264,766.7263,046.4456,643.37
投资性房地产1,641.671,667.261,611.821,635.641,659.46
其他资产50,521.5127,515.6636,428.4460,187.2335,784.33
资产总计8,141,228.877,384,083.568,119,833.448,628,662.157,826,951.79
负债
短期借款1,001.21----1,000.00--
其中:质押借款----------
应付短期融资款136,998.6827,578.7224,260.14334,059.35416,392.42
拆入资金421,193.36649,275.12347,175.94440,103.07577,267.83
交易性金融负债98,066.69295,948.70235,220.18305,172.51211,520.76
衍生金融负债1,330.441,082.86955.372,456.282,446.02
卖出回购金融资产款2,383,813.031,342,345.792,455,216.302,406,411.011,779,183.71
代理买卖证券款1,746,925.841,712,719.711,644,281.211,928,549.611,792,463.42
代理承销证券款----------
应付职工薪酬85,463.4284,104.0472,539.2973,081.07101,698.45
应交税费4,934.844,457.146,155.1510,965.236,928.59
应付账款39,577.0677,173.90146,978.04196,518.20206,204.53
应付利息----------
长期借款----------
应付债券款1,197,282.351,195,677.631,190,209.66934,052.95729,282.15
递延所得税负债7,539.927,157.477,742.087,071.177,476.50
预计负债9,198.909,198.909,198.908,859.583,024.78
其他负债25,202.6823,915.4724,709.8928,228.4746,480.57
负债合计6,181,064.125,450,468.276,184,155.266,700,597.405,897,247.43
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1,020.52135.84180.00774.28342.81
盈余公积金金75,899.2275,899.2274,781.5174,781.5174,781.51
未分配利润180,450.28158,780.07168,643.18163,692.78164,836.62
一般风险准备183,404.55182,442.83178,903.10177,857.69176,859.74
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1,884,241.191,860,724.581,865,974.411,860,572.891,860,287.30
少数股东权益75,923.5572,890.7169,703.7767,491.8569,417.07
所有者权益合计1,960,164.751,933,615.291,935,678.181,928,064.751,929,704.37
负债及股东权益总计8,141,228.877,384,083.568,119,833.448,628,662.157,826,951.79
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