国海证券
(000750)
| 流通市值：237.06亿 | | | 总市值：261.19亿 |
| 流通股本：57.96亿 | | | 总股本：63.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 18,923,229,067.83 | 21,189,017,904.64 | 22,869,070,221.59 | 19,451,347,220.1 |
| 其中:客户资金存款 | 14,238,382,194.9 | 14,709,883,963.12 | 14,835,123,064.7 | 10,944,891,570.12 |
| 结算备付金 | 3,118,199,036.31 | 3,494,401,180.6 | 2,523,067,027.42 | 2,809,523,760.1 |
| 其中:客户备付金 | 2,750,746,047.11 | 3,037,761,985.91 | 2,080,430,968.44 | 1,957,880,510.31 |
| 融出资金 | 9,954,619,649.22 | 9,645,782,550.7 | 7,111,740,794.06 | 7,130,915,689.57 |
| 衍生金融资产 | 23,854,637.71 | 21,966,701.59 | 68,195,225.42 | 20,869,760.9 |
| 买入返售金融资产 | 3,452,945,675 | 1,932,139,818.03 | 1,463,439,973.14 | 1,929,432,720.25 |
| 应收款项 | 790,179,230.96 | 336,125,248.16 | 248,625,679.39 | 272,374,315.79 |
| 存出保证金 | 3,543,645,683.63 | 2,947,424,015.43 | 2,935,427,904.94 | 3,079,574,333.22 |
| 交易性金融资产 | 17,297,376,427.18 | 14,269,077,551.92 | 18,555,201,518.63 | 24,087,090,053 |
| 其他债权投资 | 16,094,475,117.39 | 2,630,208,904.86 | 4,752,034,202.39 | 127,316,174.88 |
| 其他权益工具投资 | 72,346,942.46 | 72,346,942.46 | 75,000,000 | 75,000,000 |
| 长期股权投资 | 628,111,815.27 | 614,065,015.96 | 563,629,928.11 | 576,870,311.21 |
| 投资性房地产 | 439,561,263.54 | 443,802,575.59 | 418,537,278.45 | 420,366,753.57 |
| 固定资产 | 861,820,445.54 | 875,912,933.82 | 918,028,120.48 | 931,863,870.18 |
| 使用权资产 | 126,165,930.01 | 125,681,569.49 | 121,580,584.9 | 132,100,210.51 |
| 无形资产 | 171,665,766.99 | 186,642,577.82 | 194,720,939.15 | 207,040,815.26 |
| 商誉 | 22,084,264.01 | 22,084,264.01 | 22,084,264.01 | 22,084,264.01 |
| 递延所得税资产 | 533,873,462.83 | 524,501,912.3 | 618,453,281.44 | 615,934,306.36 |
| 其他资产 | 505,619,381.63 | 259,827,450.12 | 389,397,134.48 | 423,065,793.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 76,559,773,797.51 | 59,591,009,117.5 | 63,848,234,078 | 62,312,770,352.8 |
| 负债: | | | | |
| 短期借款 | 20,062,222.22 | - | - | - |
| 应付短期融资款 | 1,307,405,205.47 | 349,066,569 | 636,124,501.13 | 464,830,713.31 |
| 拆入资金 | 3,301,033,055.66 | 4,680,986,986.1 | 4,961,206,199.99 | 7,002,323,749.98 |
| 交易性金融负债 | 341,863,225.84 | 236,707,741.08 | 523,338,495.7 | 670,612,823.3 |
| 衍生金融负债 | 23,258,425.4 | 37,002,066.11 | 54,638,022.24 | 17,296,671.08 |
| 卖出回购金融资产款 | 20,413,653,045.83 | 3,214,405,051.96 | 8,035,293,012.9 | 8,369,619,408.27 |
| 代理买卖证券款 | 19,355,108,638.39 | 19,276,176,151.13 | 18,253,858,478.1 | 14,691,614,999.57 |
| 应付账款 | 378,984,435.94 | 317,349,534.37 | 643,180,247.39 | 314,296,349.53 |
| 应付职工薪酬 | 896,980,571.11 | 855,914,350.62 | 544,461,620.75 | 473,074,051.71 |
| 应交税费 | 87,784,717.14 | 69,840,159.87 | 27,644,199.41 | 22,878,248.95 |
| 预计负债 | 242,002,123.48 | 242,002,123.48 | 173,626,154.76 | 173,626,154.76 |
| 应付债券 | 6,638,172,044.34 | 6,979,669,109.8 | 6,914,842,574.97 | 7,046,489,116.71 |
| 租赁负债 | 127,556,162.61 | 127,118,571.29 | 123,600,197.39 | 133,202,073.68 |
| 递延所得税负债 | 38,463,625.59 | 44,372,547.01 | 56,600,276.21 | 56,948,381.71 |
| 其他负债 | 245,925,303.2 | 214,581,834.12 | 266,653,845.03 | 263,793,626.41 |
| 负债其他项目 | 43,027,941.46 | 17,405,453.29 | 35,141,672.71 | 45,789,808.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,461,280,743.68 | 36,662,598,249.23 | 41,250,209,498.68 | 39,746,396,177.87 |
| 股本 | 6,386,174,477 | 6,386,174,477 | 6,386,174,477 | 6,386,174,477 |
| 资本公积 | 11,226,128,083.14 | 11,226,128,083.14 | 11,226,128,083.14 | 11,226,128,083.14 |
| 其他综合收益 | 9,127,147.36 | 53,842,970.28 | 698,853.74 | 50.98 |
| 盈余公积 | 824,322,060.45 | 824,322,060.45 | 786,363,709.54 | 786,363,709.54 |
| 一般风险准备 | 2,039,704,807.5 | 2,028,137,552.38 | 1,941,017,636.95 | 1,933,100,928.34 |
| 未分配利润 | 1,778,430,688.93 | 1,589,781,671.73 | 1,470,666,242.56 | 1,475,345,654.02 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 22,263,887,264.38 | 22,108,386,814.98 | 21,811,049,002.93 | 21,807,112,903.02 |
| 少数股东权益 | 834,605,789.45 | 820,024,053.29 | 786,975,576.39 | 759,261,271.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,098,493,053.83 | 22,928,410,868.27 | 22,598,024,579.32 | 22,566,374,174.93 |
| 负债和股东权益总计 | 76,559,773,797.51 | 59,591,009,117.5 | 63,848,234,078 | 62,312,770,352.8 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |