国海证券

- 000750

-

-  -

-
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2020-12-312020-09-302020-06-302020-03-312019-12-31
资产
货币资金1,589,924.701,525,600.461,553,132.391,596,103.861,130,700.64
其中:客户资金存款1,069,223.751,006,835.821,037,569.791,026,824.77904,833.52
结算备付金183,387.94237,825.28135,373.20183,157.57162,050.02
其中:客户备付金149,080.50169,098.88111,182.62158,779.35141,444.21
融出资金743,801.74680,490.17566,305.43529,228.43534,102.10
交易性金融资产1,913,922.613,104,063.042,364,166.392,638,177.521,158,061.70
衍生金融资产144.7343.97--132.17107.94
买入返售金融资产476,040.62624,830.84718,182.13781,099.39705,210.94
应收账款17,008.3326,093.8621,125.0921,281.6711,823.14
应收利息----------
存出保证金256,078.61226,759.05222,369.26165,996.32170,163.89
可供出售金融资产----------
持有至到期投资3,755.976,212.076,133.267,076.541,473,827.58
长期股权投资25,582.7123,739.6022,498.4723,756.4323,926.41
固定资产142,385.09143,860.8014,620.1214,646.7415,139.60
无形资产13,419.2112,698.9412,894.6212,421.0213,044.58
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41,769.8928,320.1425,240.8520,991.6024,303.56
投资性房地产1,809.971,641.631,665.561,689.491,713.42
其他资产31,689.6237,318.3224,391.4716,851.0417,261.71
资产总计7,255,374.257,667,427.406,203,112.047,245,027.736,630,813.53
负债
短期借款----------
其中:质押借款----------
应付短期融资款397,658.11553,265.65214,809.76150,934.1170,076.45
拆入资金440,178.73200,041.85299,120.62410,090.66599,219.04
交易性金融负债392,923.45408,389.19381,733.10272,165.75122,321.35
衍生金融负债69.33121.29171.18802.14166.51
卖出回购金融资产款1,819,031.292,379,034.351,179,993.932,264,627.131,833,033.03
代理买卖证券款1,360,884.231,305,182.761,314,522.671,272,916.111,163,980.97
代理承销证券款----------
应付职工薪酬98,582.7388,756.5972,906.3756,922.6361,889.38
应交税费13,266.9818,082.5013,016.0117,715.6810,010.59
应付账款9,080.4817,651.826,237.3916,252.054,032.02
应付利息----------
长期借款----------
应付债券款787,831.08737,784.82801,325.29878,477.251,300,737.27
递延所得税负债2,357.264,231.893,088.521,464.181,120.86
预计负债----------
其他负债26,050.7635,493.9429,243.4923,880.6613,142.73
负债合计5,351,828.995,748,492.454,316,325.475,366,325.475,179,730.21
所有者权益
股本544,452.55544,452.55544,452.55544,452.55421,554.20
其他权益工具----------
资本公积金899,014.07899,014.07899,014.07899,014.07627,598.10
减:库存股----------
其他综合收益4,375.602,934.904,852.9810,199.785,154.43
盈余公积金金71,032.3964,783.3964,783.3964,783.3964,783.39
未分配利润165,459.54204,920.74174,275.72163,527.73134,294.56
一般风险准备163,633.80149,725.63148,980.73148,380.38147,565.99
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1,847,967.961,865,831.281,836,359.441,830,357.901,400,950.66
少数股东权益55,577.3053,103.6650,427.1348,344.3750,132.66
所有者权益合计1,903,545.271,918,934.951,886,786.571,878,702.271,451,083.32
负债及股东权益总计7,255,374.257,667,427.406,203,112.047,245,027.736,630,813.53
下载全部历史数据到excel中 返回页顶