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国海证券

(000750)

5.39

0.00  (0.00%)

今开:5.30最高:5.43成交:233.56万手 市盈:0.00 上证指数:2937.62   -0.16%2019-07-16
昨收:5.39 最低:5.26 换手:0.00%振幅:0.00 深证指数:9283.41  -0.28%15:28:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金9,476,842,171.189,574,378,672.2910,152,585,223.3410,457,375,138.6
交易性金融资产8,669,832,213.5710,620,948,190.4512,525,298,623.9313,651,722,116.54
应收票据--------
应收账款173,676,803.33106,003,382.74171,567,395.88103,270,782.76
预付账款--------
应收利息709,218,363.45657,029,134.71747,306,289.42860,836,175.3
应收股利--------
其他应收款--------
存货0000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目--------
流动资产合计--------
非流动资产
可供出售金融资产11,140,268,875.799,964,939,291.236,020,099,759.856,736,713,379.9
持有至到期投资15,921,265,315.4615,964,092,942.0515,966,470,283.2916,588,094,253.07
投资性房地产19,265,329.6319,772,662.8220,035,229.3120,297,795.81
长期股权投资161,577,952.35159,143,584.7159,504,650.38144,446,614.72
长期应收款--------
固定资产149,009,542.02152,422,357.56154,037,850.1156,751,699.22
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产116,846,312.04107,214,947.09105,766,601.44101,743,098.45
开发支出--------
商誉22,096,264.0122,096,264.0122,105,264.0122,129,264.01
长期待摊费用--------
递延所得税资产199,466,791.3167,387,385.9163,763,531.41143,030,977.33
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计--------
资产总计63,167,126,406.2564,521,225,658.8865,560,473,496.767,247,051,392.51
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬365,467,131.44208,715,967.56198,149,451.85546,446,354.14
应交税费43,888,305.825,329,410.8125,610,345.2563,137,338.06
应付利息523,783,508.2515,725,577.29476,046,089.13338,403,694.89
应付股利--------
其他应付款--------
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计--------
非流动负债
长期借款--------
应付债券11,614,002,607.499,922,950,307.619,914,880,531.719,805,930,990.58
长期应付款--------
专项应付款--------
递延所得税负债6,886,423.177,888,544.57,691,824.728,375,595.9
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计--------
负债合计49,125,227,339.6850,450,647,281.5951,522,607,585.1152,894,281,053.42
所有者权益
实收资本(或股本)4,215,541,9724,215,541,9724,215,541,9724,215,541,972
资本公积金6,275,980,983.516,275,980,983.516,275,980,983.516,275,980,983.51
盈余公积金611,391,985.83610,404,411.92610,404,411.92610,404,411.92
未分配利润1,095,014,071.611,163,505,082.861,141,012,953.971,435,483,057.75
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益468,934,420.09467,755,335.27456,512,799.83469,724,593.86
归属于母公司股东权益合计13,572,964,646.4813,602,823,042.0213,581,353,111.7613,883,045,745.23
影响所有者权益其他科目--------
所有者权益合计14,041,899,066.5714,070,578,377.2914,037,865,911.5914,352,770,339.09
负债及所有者权益总计63,167,126,406.2564,521,225,658.8865,560,473,496.767,247,051,392.51
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