国海证券
(000750)
| 流通市值：230.69亿 | | | 总市值：254.17亿 |
| 流通股本：57.96亿 | | | 总股本：63.86亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 21,189,017,904.64 | 22,869,070,221.59 | 19,451,347,220.1 | 20,390,219,880.11 |
| 其中:客户资金存款 | 14,709,883,963.12 | 14,835,123,064.7 | 10,944,891,570.12 | 10,839,569,499.67 |
| 结算备付金 | 3,494,401,180.6 | 2,523,067,027.42 | 2,809,523,760.1 | 3,072,251,559.73 |
| 其中:客户备付金 | 3,037,761,985.91 | 2,080,430,968.44 | 1,957,880,510.31 | 1,971,554,535.22 |
| 融出资金 | 9,645,782,550.7 | 7,111,740,794.06 | 7,130,915,689.57 | 7,501,902,305.3 |
| 衍生金融资产 | 21,966,701.59 | 68,195,225.42 | 20,869,760.9 | 20,761,123.78 |
| 买入返售金融资产 | 1,932,139,818.03 | 1,463,439,973.14 | 1,929,432,720.25 | 2,323,391,790.36 |
| 应收款项 | 336,125,248.16 | 248,625,679.39 | 272,374,315.79 | 187,603,873.51 |
| 存出保证金 | 2,947,424,015.43 | 2,935,427,904.94 | 3,079,574,333.22 | 2,826,324,221.23 |
| 交易性金融资产 | 14,269,077,551.92 | 18,555,201,518.63 | 24,087,090,053 | 16,281,615,938.91 |
| 其他债权投资 | 2,630,208,904.86 | 4,752,034,202.39 | 127,316,174.88 | 19,831,928,041.22 |
| 其他权益工具投资 | 72,346,942.46 | 75,000,000 | 75,000,000 | 75,000,000 |
| 长期股权投资 | 614,065,015.96 | 563,629,928.11 | 576,870,311.21 | 548,452,665.64 |
| 投资性房地产 | 443,802,575.59 | 418,537,278.45 | 420,366,753.57 | 424,325,111.09 |
| 固定资产 | 875,912,933.82 | 918,028,120.48 | 931,863,870.18 | 940,379,699.69 |
| 使用权资产 | 125,681,569.49 | 121,580,584.9 | 132,100,210.51 | 142,949,710.5 |
| 无形资产 | 186,642,577.82 | 194,720,939.15 | 207,040,815.26 | 204,921,675.9 |
| 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 | 524,501,912.3 | 618,453,281.44 | 615,934,306.36 | 596,683,057.23 |
| 其他资产 | 259,827,450.12 | 389,397,134.48 | 423,065,793.89 | 539,750,977.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 59,591,009,117.5 | 63,848,234,078 | 62,312,770,352.8 | 75,930,545,896.1 |
| 负债: | | | | |
| 应付短期融资款 | 349,066,569 | 636,124,501.13 | 464,830,713.31 | 268,332,691.94 |
| 拆入资金 | 4,680,986,986.1 | 4,961,206,199.99 | 7,002,323,749.98 | 3,951,336,638.94 |
| 交易性金融负债 | 236,707,741.08 | 523,338,495.7 | 670,612,823.3 | 872,891,246.37 |
| 衍生金融负债 | 37,002,066.11 | 54,638,022.24 | 17,296,671.08 | 12,938,049.03 |
| 卖出回购金融资产款 | 3,214,405,051.96 | 8,035,293,012.9 | 8,369,619,408.27 | 24,799,161,878.61 |
| 代理买卖证券款 | 19,276,176,151.13 | 18,253,858,478.1 | 14,691,614,999.57 | 14,243,395,010.39 |
| 应付账款 | 317,349,534.37 | 643,180,247.39 | 314,296,349.53 | 519,947,054.31 |
| 应付职工薪酬 | 855,914,350.62 | 544,461,620.75 | 473,074,051.71 | 701,930,104.17 |
| 应交税费 | 69,840,159.87 | 27,644,199.41 | 22,878,248.95 | 33,408,944.36 |
| 预计负债 | 242,002,123.48 | 173,626,154.76 | 173,626,154.76 | 166,573,857.33 |
| 应付债券 | 6,979,669,109.8 | 6,914,842,574.97 | 7,046,489,116.71 | 7,055,803,831.95 |
| 租赁负债 | 127,118,571.29 | 123,600,197.39 | 133,202,073.68 | 143,874,050.19 |
| 递延所得税负债 | 44,372,547.01 | 56,600,276.21 | 56,948,381.71 | 60,590,848.19 |
| 其他负债 | 214,581,834.12 | 266,653,845.03 | 263,793,626.41 | 258,790,451.46 |
| 负债其他项目 | 17,405,453.29 | 35,141,672.71 | 45,789,808.9 | 41,081,436.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,662,598,249.23 | 41,250,209,498.68 | 39,746,396,177.87 | 53,130,056,094.2 |
| 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 | 53,842,970.28 | 698,853.74 | 50.98 | 7,457,668.62 |
| 盈余公积 | 824,322,060.45 | 786,363,709.54 | 786,363,709.54 | 786,363,709.54 |
| 一般风险准备 | 2,028,137,552.38 | 1,941,017,636.95 | 1,933,100,928.34 | 1,925,131,404.67 |
| 未分配利润 | 1,589,781,671.73 | 1,470,666,242.56 | 1,475,345,654.02 | 1,689,694,815.45 |
| 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 | 22,108,386,814.98 | 21,811,049,002.93 | 21,807,112,903.02 | 22,020,950,158.42 |
| 少数股东权益 | 820,024,053.29 | 786,975,576.39 | 759,261,271.91 | 779,539,643.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,928,410,868.27 | 22,598,024,579.32 | 22,566,374,174.93 | 22,800,489,801.9 |
| 负债和股东权益总计 | 59,591,009,117.5 | 63,848,234,078 | 62,312,770,352.8 | 75,930,545,896.1 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |