国海证券
(000750)
| 流通市值：213.88亿 | | | 总市值：235.65亿 |
| 流通股本：57.96亿 | | | 总股本：63.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 30,365,917,623.49 | 28,183,583,954.12 | 26,369,103,532.49 | 21,991,632,636.05 |
| 其中:客户资金存款 | 23,395,534,615.15 | 22,871,281,613.96 | 21,685,005,540.98 | 17,392,483,250.19 |
| 结算备付金 | 6,299,852,696.3 | 4,385,971,398.37 | 2,743,072,459.77 | 3,894,279,413.92 |
| 其中:客户备付金 | 6,121,094,228.15 | 4,211,312,226.01 | 2,611,623,842.18 | 3,460,842,534.79 |
| 融出资金 | 13,091,329,190.94 | 11,697,762,699 | 11,993,171,506.41 | 11,411,656,000.29 |
| 衍生金融资产 | 6,663,950.33 | 13,972,615.11 | 13,343,870.92 | 66,320,642.77 |
| 买入返售金融资产 | 1,145,486,146.12 | 1,316,050,013.3 | 1,266,180,891.01 | 1,293,847,637.24 |
| 应收款项 | 442,387,258.74 | 391,472,203.82 | 451,612,348.21 | 507,879,226.65 |
| 存出保证金 | 3,987,293,133.79 | 4,149,376,160.44 | 3,964,329,400.16 | 3,535,149,318.15 |
| 交易性金融资产 | 17,261,337,163.08 | 17,695,415,880.06 | 15,077,696,844.37 | 16,984,488,705.61 |
| 其他债权投资 | 5,007,224,377.38 | 19,460,698,383.8 | 3,535,904,483.39 | 11,896,483,731.82 |
| 其他权益工具投资 | 66,924,806.23 | 71,469,753.68 | 71,469,753.68 | 71,889,972.64 |
| 长期股权投资 | 881,556,519.33 | 906,325,735.09 | 802,591,189.83 | 773,408,536.56 |
| 投资性房地产 | 413,167,974.29 | 417,356,086.09 | 421,544,197.88 | 431,078,639.42 |
| 固定资产 | 812,237,702.29 | 824,807,423.82 | 836,115,384.74 | 836,364,110.77 |
| 使用权资产 | 151,680,952.15 | 154,602,972.06 | 140,824,740.18 | 99,188,227.77 |
| 无形资产 | 148,841,078.32 | 150,873,869.07 | 166,037,086.05 | 168,319,198.24 |
| 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 | 620,618,792.11 | 677,667,573.54 | 677,083,560.27 | 551,888,658.06 |
| 其他资产 | 383,363,208.52 | 412,496,520.28 | 337,009,103.37 | 427,281,908.25 |
| 资产总计 | 81,107,966,837.42 | 90,931,987,505.66 | 68,889,174,616.74 | 74,963,240,828.22 |
| 负债: | | | | |
| 短期借款 | - | 50,133,919.7 | - | - |
| 应付短期融资款 | 3,625,136,992.01 | 3,599,451,978.08 | 2,891,931,457.55 | 2,584,837,041.09 |
| 拆入资金 | 3,000,576,027.74 | 3,000,567,208.44 | 3,300,367,911.12 | 2,880,645,777.74 |
| 交易性金融负债 | 412,557,568.04 | 295,802,284.22 | 301,086,660.17 | 517,752,465.4 |
| 衍生金融负债 | 16,954,373.54 | 16,767,426.96 | 18,515,371.2 | 14,463,000.24 |
| 卖出回购金融资产款 | 8,047,697,362.65 | 23,580,009,366.21 | 3,435,398,756.88 | 15,621,268,966.97 |
| 代理买卖证券款 | 32,439,636,739.16 | 29,865,527,060.47 | 27,109,845,707.7 | 22,887,685,572.57 |
| 应付账款 | 204,316,990.04 | 135,965,800.82 | 156,197,108.23 | 368,337,390.3 |
| 应付职工薪酬 | 856,391,392.85 | 1,046,707,218.78 | 961,113,973.86 | 863,734,697.29 |
| 应交税费 | 87,376,594.72 | 163,485,574.16 | 86,063,879.11 | 34,863,568.63 |
| 预计负债 | 283,277,123.17 | 347,727,450.48 | 358,155,023.71 | 242,002,123.48 |
| 应付债券 | 7,574,382,130.17 | 4,608,768,079.48 | 6,368,557,345.58 | 5,059,739,027.65 |
| 租赁负债 | 155,454,589.22 | 158,310,442.69 | 145,020,660.72 | 101,573,078.14 |
| 递延所得税负债 | 56,489,197.82 | 51,521,874.82 | 44,967,141.62 | 46,387,375.96 |
| 其他负债 | 443,260,484.51 | 248,386,430.16 | 246,438,706.72 | 278,103,568.21 |
| 负债其他项目 | 31,398,354.96 | 29,105,436.25 | 28,137,236.41 | 31,643,339.86 |
| 负债合计 | 57,234,905,920.6 | 67,198,237,551.72 | 45,451,796,940.58 | 51,533,036,993.53 |
| 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 | 21,321,001.34 | 26,312,443.43 | 1,437,483.92 | -9,749.22 |
| 盈余公积 | 890,259,115.8 | 890,259,115.8 | 890,259,115.8 | 824,322,060.45 |
| 一般风险准备 | 2,212,245,157.82 | 2,204,992,232.99 | 2,198,014,574.75 | 2,055,468,934.75 |
| 未分配利润 | 2,199,973,475.26 | 2,104,827,817.27 | 1,854,972,226.77 | 2,076,221,819.51 |
| 归属于母公司股东权益合计 | 22,936,101,310.36 | 22,838,694,169.63 | 22,556,985,961.38 | 22,568,305,625.63 |
| 少数股东权益 | 936,959,606.46 | 895,055,784.31 | 880,391,714.78 | 861,898,209.06 |
| 股东权益合计 | 23,873,060,916.82 | 23,733,749,953.94 | 23,437,377,676.16 | 23,430,203,834.69 |
| 负债和股东权益总计 | 81,107,966,837.42 | 90,931,987,505.66 | 68,889,174,616.74 | 74,963,240,828.22 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |