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:  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2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金1,724,626.891,589,924.701,525,600.461,553,132.391,596,103.86
其中:客户资金存款1,083,678.821,069,223.751,006,835.821,037,569.791,026,824.77
结算备付金181,198.92183,387.94237,825.28135,373.20183,157.57
其中:客户备付金136,966.17149,080.50169,098.88111,182.62158,779.35
融出资金759,675.51743,801.74680,490.17566,305.43529,228.43
交易性金融资产3,711,399.631,913,922.613,104,063.042,364,166.392,638,177.52
衍生金融资产200.21144.7343.97--132.17
买入返售金融资产653,861.91476,040.62624,830.84718,182.13781,099.39
应收账款22,902.6217,008.3326,093.8621,125.0921,281.67
应收利息----------
存出保证金296,514.11256,078.61226,759.05222,369.26165,996.32
可供出售金融资产----------
持有至到期投资2,692.053,755.976,212.076,133.267,076.54
长期股权投资25,950.3025,582.7123,739.6022,498.4723,756.43
固定资产141,150.38142,385.09143,860.8014,620.1214,646.74
无形资产13,056.4413,419.2112,698.9412,894.6212,421.02
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44,191.4841,769.8928,320.1425,240.8520,991.60
投资性房地产1,785.561,809.971,641.631,665.561,689.49
其他资产29,610.6231,689.6237,318.3224,391.4716,851.04
资产总计7,917,422.607,255,374.257,667,427.406,203,112.047,245,027.73
负债
短期借款1,000.00--------
其中:质押借款----------
应付短期融资款461,549.36397,658.11553,265.65214,809.76150,934.11
拆入资金70,019.36440,178.73200,041.85299,120.62410,090.66
交易性金融负债346,638.36392,923.45408,389.19381,733.10272,165.75
衍生金融负债22.9669.33121.29171.18802.14
卖出回购金融资产款2,574,981.371,819,031.292,379,034.351,179,993.932,264,627.13
代理买卖证券款1,412,082.971,360,884.231,305,182.761,314,522.671,272,916.11
代理承销证券款----------
应付职工薪酬80,033.9298,582.7388,756.5972,906.3756,922.63
应交税费11,541.1813,266.9818,082.5013,016.0117,715.68
应付账款16,454.699,080.4817,651.826,237.3916,252.05
应付利息----------
长期借款----------
应付债券款968,480.23787,831.08737,784.82801,325.29878,477.25
递延所得税负债2,482.482,357.264,231.893,088.521,464.18
预计负债----------
其他负债23,982.0126,050.7635,493.9429,243.4923,880.66
负债合计5,997,693.505,351,828.995,748,492.454,316,325.475,366,325.47
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-54.444,375.602,934.904,852.9810,199.78
盈余公积金金71,032.3971,032.3964,783.3964,783.3964,783.39
未分配利润181,923.55165,459.54204,920.74174,275.72163,527.73
一般风险准备164,573.32163,633.80149,725.63148,980.73148,380.38
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1,860,941.451,847,967.961,865,831.281,836,359.441,830,357.90
少数股东权益58,787.6555,577.3053,103.6650,427.1348,344.37
所有者权益合计1,919,729.101,903,545.271,918,934.951,886,786.571,878,702.27
负债及股东权益总计7,917,422.607,255,374.257,667,427.406,203,112.047,245,027.73
下载全部历史数据到excel中 返回页顶