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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国海证券(000750) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
资产
货币资金2,286,907.021,945,134.722,039,021.991,929,721.521,996,792.44
其中:客户资金存款1,483,512.311,094,489.161,083,956.951,000,840.18993,770.17
结算备付金252,306.70280,952.38307,225.16347,882.33260,010.03
其中:客户备付金208,043.10195,788.05197,155.45273,646.06223,172.33
融出资金711,174.08713,091.57750,190.23794,291.60761,817.57
交易性金融资产1,855,520.152,408,709.011,628,161.591,986,642.111,817,283.03
衍生金融资产6,819.522,086.982,076.111,755.703,008.06
买入返售金融资产146,344.00192,943.27232,339.18312,631.33282,361.89
应收账款24,862.5727,237.4318,760.3918,094.1539,924.50
应收利息----------
存出保证金293,542.79307,957.43282,632.42370,721.53373,363.43
可供出售金融资产----------
持有至到期投资----------
长期股权投资56,362.9957,687.0354,845.2756,154.7038,947.60
固定资产91,802.8193,186.3994,037.9795,028.7594,941.64
无形资产19,472.0920,704.0820,492.1720,996.9721,332.53
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61,845.3361,593.4359,668.3161,178.7863,262.14
投资性房地产41,853.7342,036.6842,432.5142,828.3543,397.02
其他资产38,939.7142,306.5853,975.1029,961.5420,951.88
资产总计6,384,823.416,231,277.047,593,054.596,973,650.906,469,468.76
负债
短期借款----------
其中:质押借款----------
应付短期融资款63,612.4546,483.0726,833.2751,684.07249,747.00
拆入资金496,120.62700,232.38395,133.66575,565.48564,255.44
交易性金融负债52,333.8567,061.2887,289.1243,829.5788,391.27
衍生金融负债5,463.801,729.671,293.80880.76763.09
卖出回购金融资产款803,529.30836,961.942,479,916.191,538,159.341,041,817.34
代理买卖证券款1,825,385.851,469,161.501,424,339.501,497,584.851,443,387.63
代理承销证券款----------
应付职工薪酬54,446.1647,307.4170,193.0174,395.5358,601.69
应交税费2,764.422,287.823,340.894,020.052,980.08
应付账款64,318.0231,429.6451,994.7150,118.3952,345.34
应付利息----------
长期借款----------
应付债券款691,484.26704,648.91705,580.38798,108.73946,445.29
递延所得税负债5,660.035,694.846,059.086,507.076,208.84
预计负债17,362.6217,362.6216,657.3916,657.3911,611.40
其他负债26,665.3826,379.3625,879.0526,569.4427,910.83
负债合计4,125,020.953,974,639.625,313,005.614,701,793.664,514,287.22
所有者权益
股本638,617.45638,617.45638,617.45638,617.45544,452.55
其他权益工具----------
资本公积金1,122,612.811,122,612.811,122,612.811,122,612.81899,014.07
减:库存股----------
其他综合收益69.890.01745.773,641.80123.76
盈余公积金金78,636.3778,636.3778,636.3778,636.3775,899.22
未分配利润147,066.62147,534.57168,969.48160,357.60176,215.94
一般风险准备194,101.76193,310.09192,513.14191,768.61185,173.94
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2,181,104.902,180,711.292,202,095.022,195,634.641,880,879.47
少数股东权益78,697.5675,926.1377,953.9676,222.6074,302.07
所有者权益合计2,259,802.462,256,637.422,280,048.982,271,857.241,955,181.54
负债及股东权益总计6,384,823.416,231,277.047,593,054.596,973,650.906,469,468.76
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