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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
资产 | |||||
货币资金 | 1,589,924.70 | 1,525,600.46 | 1,553,132.39 | 1,596,103.86 | 1,130,700.64 |
其中:客户资金存款 | 1,069,223.75 | 1,006,835.82 | 1,037,569.79 | 1,026,824.77 | 904,833.52 |
结算备付金 | 183,387.94 | 237,825.28 | 135,373.20 | 183,157.57 | 162,050.02 |
其中:客户备付金 | 149,080.50 | 169,098.88 | 111,182.62 | 158,779.35 | 141,444.21 |
融出资金 | 743,801.74 | 680,490.17 | 566,305.43 | 529,228.43 | 534,102.10 |
交易性金融资产 | 1,913,922.61 | 3,104,063.04 | 2,364,166.39 | 2,638,177.52 | 1,158,061.70 |
衍生金融资产 | 144.73 | 43.97 | -- | 132.17 | 107.94 |
买入返售金融资产 | 476,040.62 | 624,830.84 | 718,182.13 | 781,099.39 | 705,210.94 |
应收账款 | 17,008.33 | 26,093.86 | 21,125.09 | 21,281.67 | 11,823.14 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 256,078.61 | 226,759.05 | 222,369.26 | 165,996.32 | 170,163.89 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 3,755.97 | 6,212.07 | 6,133.26 | 7,076.54 | 1,473,827.58 |
长期股权投资 | 25,582.71 | 23,739.60 | 22,498.47 | 23,756.43 | 23,926.41 |
固定资产 | 142,385.09 | 143,860.80 | 14,620.12 | 14,646.74 | 15,139.60 |
无形资产 | 13,419.21 | 12,698.94 | 12,894.62 | 12,421.02 | 13,044.58 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 2,209.63 | 2,209.63 | 2,209.63 | 2,209.63 | 2,209.63 |
递延所得税资产 | 41,769.89 | 28,320.14 | 25,240.85 | 20,991.60 | 24,303.56 |
投资性房地产 | 1,809.97 | 1,641.63 | 1,665.56 | 1,689.49 | 1,713.42 |
其他资产 | 31,689.62 | 37,318.32 | 24,391.47 | 16,851.04 | 17,261.71 |
资产总计 | 7,255,374.25 | 7,667,427.40 | 6,203,112.04 | 7,245,027.73 | 6,630,813.53 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 397,658.11 | 553,265.65 | 214,809.76 | 150,934.11 | 70,076.45 |
拆入资金 | 440,178.73 | 200,041.85 | 299,120.62 | 410,090.66 | 599,219.04 |
交易性金融负债 | 392,923.45 | 408,389.19 | 381,733.10 | 272,165.75 | 122,321.35 |
衍生金融负债 | 69.33 | 121.29 | 171.18 | 802.14 | 166.51 |
卖出回购金融资产款 | 1,819,031.29 | 2,379,034.35 | 1,179,993.93 | 2,264,627.13 | 1,833,033.03 |
代理买卖证券款 | 1,360,884.23 | 1,305,182.76 | 1,314,522.67 | 1,272,916.11 | 1,163,980.97 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 98,582.73 | 88,756.59 | 72,906.37 | 56,922.63 | 61,889.38 |
应交税费 | 13,266.98 | 18,082.50 | 13,016.01 | 17,715.68 | 10,010.59 |
应付账款 | 9,080.48 | 17,651.82 | 6,237.39 | 16,252.05 | 4,032.02 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 787,831.08 | 737,784.82 | 801,325.29 | 878,477.25 | 1,300,737.27 |
递延所得税负债 | 2,357.26 | 4,231.89 | 3,088.52 | 1,464.18 | 1,120.86 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 26,050.76 | 35,493.94 | 29,243.49 | 23,880.66 | 13,142.73 |
负债合计 | 5,351,828.99 | 5,748,492.45 | 4,316,325.47 | 5,366,325.47 | 5,179,730.21 |
所有者权益 | |||||
股本 | 544,452.55 | 544,452.55 | 544,452.55 | 544,452.55 | 421,554.20 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 899,014.07 | 899,014.07 | 899,014.07 | 899,014.07 | 627,598.10 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 4,375.60 | 2,934.90 | 4,852.98 | 10,199.78 | 5,154.43 |
盈余公积金金 | 71,032.39 | 64,783.39 | 64,783.39 | 64,783.39 | 64,783.39 |
未分配利润 | 165,459.54 | 204,920.74 | 174,275.72 | 163,527.73 | 134,294.56 |
一般风险准备 | 163,633.80 | 149,725.63 | 148,980.73 | 148,380.38 | 147,565.99 |
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 | 1,847,967.96 | 1,865,831.28 | 1,836,359.44 | 1,830,357.90 | 1,400,950.66 |
少数股东权益 | 55,577.30 | 53,103.66 | 50,427.13 | 48,344.37 | 50,132.66 |
所有者权益合计 | 1,903,545.27 | 1,918,934.95 | 1,886,786.57 | 1,878,702.27 | 1,451,083.32 |
负债及股东权益总计 | 7,255,374.25 | 7,667,427.40 | 6,203,112.04 | 7,245,027.73 | 6,630,813.53 |
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