国海证券
(000750)
| 流通市值：197.65亿 | | | 总市值：217.77亿 |
| 流通股本：57.96亿 | | | 总股本：63.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 30,579,953,218.4 | 30,365,917,623.49 | 28,183,583,954.12 | 26,369,103,532.49 |
| 其中:客户资金存款 | 24,325,353,738.42 | 23,395,534,615.15 | 22,871,281,613.96 | 21,685,005,540.98 |
| 结算备付金 | 2,730,111,468.51 | 6,299,852,696.3 | 4,385,971,398.37 | 2,743,072,459.77 |
| 其中:客户备付金 | 2,600,160,001.26 | 6,121,094,228.15 | 4,211,312,226.01 | 2,611,623,842.18 |
| 融出资金 | 11,407,603,828.3 | 13,091,329,190.94 | 11,697,762,699 | 11,993,171,506.41 |
| 衍生金融资产 | 25,660,963.84 | 6,663,950.33 | 13,972,615.11 | 13,343,870.92 |
| 买入返售金融资产 | 934,477,167.56 | 1,145,486,146.12 | 1,316,050,013.3 | 1,266,180,891.01 |
| 应收款项 | 581,334,789.19 | 442,387,258.74 | 391,472,203.82 | 451,612,348.21 |
| 存出保证金 | 3,474,282,303.09 | 3,987,293,133.79 | 4,149,376,160.44 | 3,964,329,400.16 |
| 交易性金融资产 | 16,090,381,533.61 | 17,261,337,163.08 | 17,695,415,880.06 | 15,077,696,844.37 |
| 其他债权投资 | 8,733,749,277.21 | 5,007,224,377.38 | 19,460,698,383.8 | 3,535,904,483.39 |
| 其他权益工具投资 | 66,924,806.23 | 66,924,806.23 | 71,469,753.68 | 71,469,753.68 |
| 长期股权投资 | 953,791,263.31 | 881,556,519.33 | 906,325,735.09 | 802,591,189.83 |
| 投资性房地产 | 408,979,862.51 | 413,167,974.29 | 417,356,086.09 | 421,544,197.88 |
| 固定资产 | 800,797,277.44 | 812,237,702.29 | 824,807,423.82 | 836,115,384.74 |
| 使用权资产 | 139,121,613.63 | 151,680,952.15 | 154,602,972.06 | 140,824,740.18 |
| 无形资产 | 143,345,884.81 | 148,841,078.32 | 150,873,869.07 | 166,037,086.05 |
| 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 | 645,519,408.43 | 620,618,792.11 | 677,667,573.54 | 677,083,560.27 |
| 其他资产 | 3,548,857,489.15 | 383,363,208.52 | 412,496,520.28 | 337,009,103.37 |
| 资产总计 | 81,286,976,419.23 | 81,107,966,837.42 | 90,931,987,505.66 | 68,889,174,616.74 |
| 负债: | | | | |
| 短期借款 | - | - | 50,133,919.7 | - |
| 应付短期融资款 | 3,021,402,877.84 | 3,625,136,992.01 | 3,599,451,978.08 | 2,891,931,457.55 |
| 拆入资金 | 2,950,429,000.1 | 3,000,576,027.74 | 3,000,567,208.44 | 3,300,367,911.12 |
| 交易性金融负债 | 190,227,132.89 | 412,557,568.04 | 295,802,284.22 | 301,086,660.17 |
| 衍生金融负债 | 26,929,691.34 | 16,954,373.54 | 16,767,426.96 | 18,515,371.2 |
| 卖出回购金融资产款 | 11,212,779,710.43 | 8,047,697,362.65 | 23,580,009,366.21 | 3,435,398,756.88 |
| 代理买卖证券款 | 29,196,872,833.64 | 32,439,636,739.16 | 29,865,527,060.47 | 27,109,845,707.7 |
| 应付账款 | 159,338,586.62 | 204,316,990.04 | 135,965,800.82 | 156,197,108.23 |
| 应付职工薪酬 | 906,681,473.05 | 856,391,392.85 | 1,046,707,218.78 | 961,113,973.86 |
| 应交税费 | 40,543,469.17 | 87,376,594.72 | 163,485,574.16 | 86,063,879.11 |
| 预计负债 | 20,927,516.98 | 283,277,123.17 | 347,727,450.48 | 358,155,023.71 |
| 应付债券 | 9,114,678,653.75 | 7,574,382,130.17 | 4,608,768,079.48 | 6,368,557,345.58 |
| 租赁负债 | 143,327,289.29 | 155,454,589.22 | 158,310,442.69 | 145,020,660.72 |
| 递延所得税负债 | 52,467,687.63 | 56,489,197.82 | 51,521,874.82 | 44,967,141.62 |
| 其他负债 | 263,683,869.29 | 443,260,484.51 | 248,386,430.16 | 246,438,706.72 |
| 负债其他项目 | 28,160,542.36 | 31,398,354.96 | 29,105,436.25 | 28,137,236.41 |
| 负债合计 | 57,328,450,334.38 | 57,234,905,920.6 | 67,198,237,551.72 | 45,451,796,940.58 |
| 所有者权益(或股东权益) | | | | |
| 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 | 23,194,422.32 | 21,321,001.34 | 26,312,443.43 | 1,437,483.92 |
| 盈余公积 | 890,259,115.8 | 890,259,115.8 | 890,259,115.8 | 890,259,115.8 |
| 一般风险准备 | 2,219,402,786.23 | 2,212,245,157.82 | 2,204,992,232.99 | 2,198,014,574.75 |
| 未分配利润 | 2,267,288,065.08 | 2,199,973,475.26 | 2,104,827,817.27 | 1,854,972,226.77 |
| 归属于母公司股东权益合计 | 23,012,446,949.57 | 22,936,101,310.36 | 22,838,694,169.63 | 22,556,985,961.38 |
| 少数股东权益 | 946,079,135.28 | 936,959,606.46 | 895,055,784.31 | 880,391,714.78 |
| 股东权益合计 | 23,958,526,084.85 | 23,873,060,916.82 | 23,733,749,953.94 | 23,437,377,676.16 |
| 负债和股东权益总计 | 81,286,976,419.23 | 81,107,966,837.42 | 90,931,987,505.66 | 68,889,174,616.74 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |