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国海证券(000750) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
货币资金 | 1,929,721.52 | 1,996,792.44 | 2,326,048.19 | 2,526,032.78 | 2,416,758.05 |
其中:客户资金存款 | 1,000,840.18 | 993,770.17 | 1,153,268.19 | 1,281,820.22 | 1,271,097.33 |
结算备付金 | 347,882.33 | 260,010.03 | 245,532.16 | 201,049.15 | 300,622.68 |
其中:客户备付金 | 273,646.06 | 223,172.33 | 205,816.93 | 161,926.09 | 216,364.88 |
融出资金 | 794,291.60 | 761,817.57 | 764,988.30 | 753,109.95 | 706,790.99 |
交易性金融资产 | 1,986,642.11 | 1,817,283.03 | 2,621,520.85 | 2,210,572.48 | 2,347,716.60 |
衍生金融资产 | 1,755.70 | 3,008.06 | 2,374.66 | 1,654.52 | 1,776.43 |
买入返售金融资产 | 312,631.33 | 282,361.89 | 287,006.19 | 321,484.43 | 322,701.66 |
应收账款 | 18,094.15 | 39,924.50 | 39,320.26 | 34,233.87 | 43,217.91 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 370,721.53 | 373,363.43 | 369,331.04 | 430,712.75 | 387,515.59 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 56,154.70 | 38,947.60 | 39,183.74 | 35,884.03 | 34,945.64 |
固定资产 | 95,028.75 | 94,941.64 | 138,282.21 | 134,499.29 | 134,618.27 |
无形资产 | 20,996.97 | 21,332.53 | 19,693.26 | 18,847.27 | 18,708.47 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 2,208.43 | 2,208.43 | 2,208.43 | 2,208.43 | 2,208.43 |
递延所得税资产 | 61,178.78 | 63,262.14 | 60,829.73 | 58,816.67 | 64,732.52 |
投资性房地产 | 42,828.35 | 43,397.02 | 1,616.09 | 1,641.67 | 1,667.26 |
其他资产 | 29,961.54 | 20,951.88 | 33,064.67 | 50,521.51 | 27,515.66 |
资产总计 | 6,973,650.90 | 6,469,468.76 | 7,804,044.68 | 8,141,228.87 | 7,384,083.56 |
负债 | |||||
短期借款 | -- | -- | 1,001.21 | 1,001.21 | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 51,684.07 | 249,747.00 | 237,060.96 | 136,998.68 | 27,578.72 |
拆入资金 | 575,565.48 | 564,255.44 | 801,283.96 | 421,193.36 | 649,275.12 |
交易性金融负债 | 43,829.57 | 88,391.27 | 60,767.16 | 98,066.69 | 295,948.70 |
衍生金融负债 | 880.76 | 763.09 | 2,177.98 | 1,330.44 | 1,082.86 |
卖出回购金融资产款 | 1,538,159.34 | 1,041,817.34 | 1,859,579.05 | 2,383,813.03 | 1,342,345.79 |
代理买卖证券款 | 1,497,584.85 | 1,443,387.63 | 1,612,673.40 | 1,746,925.84 | 1,712,719.71 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 74,395.53 | 58,601.69 | 71,795.33 | 85,463.42 | 84,104.04 |
应交税费 | 4,020.05 | 2,980.08 | 4,063.12 | 4,934.84 | 4,457.14 |
应付账款 | 50,118.39 | 52,345.34 | 60,766.91 | 39,577.06 | 77,173.90 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 798,108.73 | 946,445.29 | 1,076,134.81 | 1,197,282.35 | 1,195,677.63 |
递延所得税负债 | 6,507.07 | 6,208.84 | 7,428.13 | 7,539.92 | 7,157.47 |
预计负债 | 16,657.39 | 11,611.40 | 9,198.90 | 9,198.90 | 9,198.90 |
其他负债 | 26,569.44 | 27,910.83 | 26,753.97 | 25,202.68 | 23,915.47 |
负债合计 | 4,701,793.66 | 4,514,287.22 | 5,850,428.81 | 6,181,064.12 | 5,450,468.27 |
所有者权益 | |||||
股本 | 638,617.45 | 544,452.55 | 544,452.55 | 544,452.55 | 544,452.55 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,122,612.81 | 899,014.07 | 899,014.07 | 899,014.07 | 899,014.07 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 3,641.80 | 123.76 | 857.28 | 1,020.52 | 135.84 |
盈余公积金金 | 78,636.37 | 75,899.22 | 75,899.22 | 75,899.22 | 75,899.22 |
未分配利润 | 160,357.60 | 176,215.94 | 176,896.71 | 180,450.28 | 158,780.07 |
一般风险准备 | 191,768.61 | 185,173.94 | 184,291.73 | 183,404.55 | 182,442.83 |
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 | 2,195,634.64 | 1,880,879.47 | 1,881,411.56 | 1,884,241.19 | 1,860,724.58 |
少数股东权益 | 76,222.60 | 74,302.07 | 72,204.31 | 75,923.55 | 72,890.71 |
所有者权益合计 | 2,271,857.24 | 1,955,181.54 | 1,953,615.87 | 1,960,164.75 | 1,933,615.29 |
负债及股东权益总计 | 6,973,650.90 | 6,469,468.76 | 7,804,044.68 | 8,141,228.87 | 7,384,083.56 |
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