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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金1,115,809.721,281,732.611,244,944.53947,684.22957,437.87
其中:客户资金存款897,156.35970,135.25991,033.88664,835.82734,278.65
结算备付金122,247.47136,065.05173,465.13130,449.03191,393.30
其中:客户备付金103,177.29125,581.50162,108.95124,627.83176,209.47
融出资金507,278.36473,823.89499,591.04391,140.84417,719.63
交易性金融资产1,684,374.251,326,435.101,266,910.04866,983.221,062,094.82
衍生金融资产134.09113.20148.11369.483.66
买入返售金融资产729,766.08781,887.51809,155.49990,284.79944,033.46
应收账款21,290.2823,992.9312,537.3717,367.6810,600.34
应收利息------70,921.8465,702.91
存出保证金144,896.30162,807.94141,542.51108,814.51126,201.57
可供出售金融资产------1,114,026.89996,493.93
持有至到期投资1,530,560.061,601,076.661,641,590.611,592,126.531,596,409.29
长期股权投资24,737.9922,131.9416,268.6516,157.8015,914.36
固定资产14,795.5215,132.4214,364.4414,900.9515,242.24
无形资产12,744.9512,249.0111,390.2111,684.6310,721.49
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16,177.7617,336.1415,176.2319,946.6816,738.74
投资性房地产1,848.971,874.821,900.681,926.531,977.27
其他资产19,207.2017,064.4317,632.6919,717.3921,228.06
资产总计6,935,834.957,047,422.287,058,084.726,316,712.646,452,122.57
负债
短期借款----------
其中:质押借款----------
应付短期融资款36,675.4370,688.67166,017.17265,424.00412,082.00
拆入资金590,314.15570,240.01456,236.20720,000.00500,000.00
交易性金融负债244,738.49216,297.55134,720.3411,916.1414,277.03
衍生金融负债23.1150.91------
卖出回购金融资产款2,144,415.492,192,333.132,374,583.201,767,152.482,024,285.11
代理买卖证券款1,091,775.731,206,730.521,251,474.81872,502.351,004,447.91
代理承销证券款----------
应付职工薪酬48,778.1940,455.2150,416.2336,546.7120,871.60
应交税费5,313.916,075.108,057.464,388.832,532.94
应付账款6,514.356,352.405,145.176,359.756,580.84
应付利息------52,378.3551,572.56
长期借款----------
应付债券款1,292,474.341,286,198.381,163,816.661,161,400.26992,295.03
递延所得税负债2,672.751,059.241,118.88688.64788.85
预计负债----------
其他负债15,565.4114,953.3914,367.8813,765.2215,330.85
负债合计5,479,261.355,611,434.525,625,954.014,912,522.735,045,064.73
所有者权益
股本421,554.20421,554.20421,554.20421,554.20421,554.20
其他权益工具----------
资本公积金627,598.10627,598.10627,598.10627,598.10627,598.10
减:库存股----------
其他综合收益2,899.833,052.642,970.96342.74-2,166.68
盈余公积金金61,139.2061,139.2061,139.2061,139.2061,040.44
未分配利润155,561.47136,926.41132,245.57109,501.41116,350.51
一般风险准备139,410.11138,652.25137,942.59137,160.82135,905.74
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1,408,162.911,388,922.791,383,450.611,357,296.461,360,282.30
少数股东权益48,410.7047,064.9748,680.0946,893.4446,775.53
所有者权益合计1,456,573.601,435,987.761,432,130.711,404,189.911,407,057.84
负债及股东权益总计6,935,834.957,047,422.287,058,084.726,316,712.646,452,122.57
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