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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金1,806,173.101,724,626.891,589,924.701,525,600.461,553,132.39
其中:客户资金存款1,057,347.241,083,678.821,069,223.751,006,835.821,037,569.79
结算备付金222,730.37181,198.92183,387.94237,825.28135,373.20
其中:客户备付金159,626.59136,966.17149,080.50169,098.88111,182.62
融出资金827,597.40759,675.51743,801.74680,490.17566,305.43
交易性金融资产4,140,959.543,711,399.631,913,922.613,104,063.042,364,166.39
衍生金融资产155.54200.21144.7343.97--
买入返售金融资产500,491.86653,861.91476,040.62624,830.84718,182.13
应收账款37,207.8722,902.6217,008.3326,093.8621,125.09
应收利息----------
存出保证金359,631.91296,514.11256,078.61226,759.05222,369.26
可供出售金融资产----------
持有至到期投资2,170.552,692.053,755.976,212.076,133.26
长期股权投资26,744.1225,950.3025,582.7123,739.6022,498.47
固定资产139,740.97141,150.38142,385.09143,860.8014,620.12
无形资产13,129.6213,056.4413,419.2112,698.9412,894.62
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51,899.8544,191.4841,769.8928,320.1425,240.85
投资性房地产1,761.151,785.561,809.971,641.631,665.56
其他资产19,126.8829,610.6231,689.6237,318.3224,391.47
资产总计8,221,327.967,917,422.607,255,374.257,667,427.406,203,112.04
负债
短期借款1,001.391,000.00------
其中:质押借款----------
应付短期融资款575,787.05461,549.36397,658.11553,265.65214,809.76
拆入资金290,119.3170,019.36440,178.73200,041.85299,120.62
交易性金融负债274,682.94346,638.36392,923.45408,389.19381,733.10
衍生金融负债149.7322.9669.33121.29171.18
卖出回购金融资产款2,576,036.612,574,981.371,819,031.292,379,034.351,179,993.93
代理买卖证券款1,488,133.741,412,082.971,360,884.231,305,182.761,314,522.67
代理承销证券款----------
应付职工薪酬77,425.2980,033.9298,582.7388,756.5972,906.37
应交税费11,697.0111,541.1813,266.9818,082.5013,016.01
应付账款62,229.6116,454.699,080.4817,651.826,237.39
应付利息----------
长期借款----------
应付债券款928,245.26968,480.23787,831.08737,784.82801,325.29
递延所得税负债2,751.012,482.482,357.264,231.893,088.52
预计负债----------
其他负债29,824.0323,982.0126,050.7635,493.9429,243.49
负债合计6,338,849.055,997,693.505,351,828.995,748,492.454,316,325.47
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-97.22-54.444,375.602,934.904,852.98
盈余公积金金71,032.3971,032.3971,032.3964,783.3964,783.39
未分配利润144,073.90181,923.55165,459.54204,920.74174,275.72
一般风险准备165,648.40164,573.32163,633.80149,725.63148,980.73
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1,824,124.091,860,941.451,847,967.961,865,831.281,836,359.44
少数股东权益58,354.8358,787.6555,577.3053,103.6650,427.13
所有者权益合计1,882,478.911,919,729.101,903,545.271,918,934.951,886,786.57
负债及股东权益总计8,221,327.967,917,422.607,255,374.257,667,427.406,203,112.04
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