国海证券
(000750)
| 流通市值：244.60亿 | | | 总市值：269.50亿 |
| 流通股本：57.96亿 | | | 总股本：63.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 21,991,632,636.05 | 21,085,199,219.88 | 18,923,229,067.83 | 21,189,017,904.64 |
| 其中:客户资金存款 | 17,392,483,250.19 | 15,506,252,685.44 | 14,238,382,194.9 | 14,709,883,963.12 |
| 结算备付金 | 3,894,279,413.92 | 3,039,640,571.1 | 3,118,199,036.31 | 3,494,401,180.6 |
| 其中:客户备付金 | 3,460,842,534.79 | 2,504,905,137.89 | 2,750,746,047.11 | 3,037,761,985.91 |
| 融出资金 | 11,411,656,000.29 | 9,499,469,400.2 | 9,954,619,649.22 | 9,645,782,550.7 |
| 衍生金融资产 | 66,320,642.77 | 9,639,948.28 | 23,854,637.71 | 21,966,701.59 |
| 买入返售金融资产 | 1,293,847,637.24 | 1,275,603,502.42 | 3,452,945,675 | 1,932,139,818.03 |
| 应收款项 | 507,879,226.65 | 551,444,397.53 | 790,179,230.96 | 336,125,248.16 |
| 存出保证金 | 3,535,149,318.15 | 3,068,535,334.6 | 3,543,645,683.63 | 2,947,424,015.43 |
| 交易性金融资产 | 16,984,488,705.61 | 22,813,903,868.17 | 17,297,376,427.18 | 14,269,077,551.92 |
| 其他债权投资 | 11,896,483,731.82 | 4,831,072,017.06 | 16,094,475,117.39 | 2,630,208,904.86 |
| 其他权益工具投资 | 71,889,972.64 | 71,889,972.64 | 72,346,942.46 | 72,346,942.46 |
| 长期股权投资 | 773,408,536.56 | 706,737,725.98 | 628,111,815.27 | 614,065,015.96 |
| 投资性房地产 | 431,078,639.42 | 435,319,951.48 | 439,561,263.54 | 443,802,575.59 |
| 固定资产 | 836,364,110.77 | 852,223,479.02 | 861,820,445.54 | 875,912,933.82 |
| 使用权资产 | 99,188,227.77 | 110,162,831.3 | 126,165,930.01 | 125,681,569.49 |
| 无形资产 | 168,319,198.24 | 177,676,202.6 | 171,665,766.99 | 186,642,577.82 |
| 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 | 551,888,658.06 | 614,480,716.76 | 533,873,462.83 | 524,501,912.3 |
| 其他资产 | 427,281,908.25 | 392,545,678.67 | 505,619,381.63 | 259,827,450.12 |
| 资产总计 | 74,963,240,828.22 | 69,557,629,081.7 | 76,559,773,797.51 | 59,591,009,117.5 |
| 负债: | | | | |
| 短期借款 | - | - | 20,062,222.22 | - |
| 应付短期融资款 | 2,584,837,041.09 | 1,212,172,602.74 | 1,307,405,205.47 | 349,066,569 |
| 拆入资金 | 2,880,645,777.74 | 3,830,940,277.68 | 3,301,033,055.66 | 4,680,986,986.1 |
| 交易性金融负债 | 517,752,465.4 | 215,197,235.82 | 341,863,225.84 | 236,707,741.08 |
| 衍生金融负债 | 14,463,000.24 | 9,917,276.52 | 23,258,425.4 | 37,002,066.11 |
| 卖出回购金融资产款 | 15,621,268,966.97 | 11,697,422,003.46 | 20,413,653,045.83 | 3,214,405,051.96 |
| 代理买卖证券款 | 22,887,685,572.57 | 20,158,864,542.33 | 19,355,108,638.39 | 19,276,176,151.13 |
| 应付账款 | 368,337,390.3 | 229,184,161.03 | 378,984,435.94 | 317,349,534.37 |
| 应付职工薪酬 | 863,734,697.29 | 741,646,995.4 | 896,980,571.11 | 855,914,350.62 |
| 应交税费 | 34,863,568.63 | 83,964,505.24 | 87,784,717.14 | 69,840,159.87 |
| 预计负债 | 242,002,123.48 | 242,002,123.48 | 242,002,123.48 | 242,002,123.48 |
| 应付债券 | 5,059,739,027.65 | 7,612,467,250.44 | 6,638,172,044.34 | 6,979,669,109.8 |
| 租赁负债 | 101,573,078.14 | 110,621,280.31 | 127,556,162.61 | 127,118,571.29 |
| 递延所得税负债 | 46,387,375.96 | 36,857,729.02 | 38,463,625.59 | 44,372,547.01 |
| 其他负债 | 278,103,568.21 | 263,876,161.19 | 245,925,303.2 | 214,581,834.12 |
| 负债其他项目 | 31,643,339.86 | 44,609,933.71 | 43,027,941.46 | 17,405,453.29 |
| 负债合计 | 51,533,036,993.53 | 46,489,744,078.37 | 53,461,280,743.68 | 36,662,598,249.23 |
| 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 | -9,749.22 | 2,534,938.94 | 9,127,147.36 | 53,842,970.28 |
| 盈余公积 | 824,322,060.45 | 824,322,060.45 | 824,322,060.45 | 824,322,060.45 |
| 一般风险准备 | 2,055,468,934.75 | 2,047,361,544.51 | 2,039,704,807.5 | 2,028,137,552.38 |
| 未分配利润 | 2,076,221,819.51 | 1,748,759,793.03 | 1,778,430,688.93 | 1,589,781,671.73 |
| 归属于母公司股东权益合计 | 22,568,305,625.63 | 22,235,280,897.07 | 22,263,887,264.38 | 22,108,386,814.98 |
| 少数股东权益 | 861,898,209.06 | 832,604,106.26 | 834,605,789.45 | 820,024,053.29 |
| 股东权益合计 | 23,430,203,834.69 | 23,067,885,003.33 | 23,098,493,053.83 | 22,928,410,868.27 |
| 负债和股东权益总计 | 74,963,240,828.22 | 69,557,629,081.7 | 76,559,773,797.51 | 59,591,009,117.5 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |