当前位置:首页 - 行情中心 - 国海证券(000750) - 财务分析 - 资产负债表

国海证券

(000750)

  

流通市值:181.85亿  总市值:213.30亿
流通股本:54.45亿   总股本:63.86亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型证券证券证券证券
资产:
货币资金19,297,215,211.0219,967,924,350.9423,260,481,888.425,260,327,810.6
其中:客户资金存款10,008,401,752.589,937,701,664.9311,532,681,905.5712,818,202,151.45
结算备付金3,478,823,276.072,600,100,304.12,455,321,550.162,010,491,468.04
其中:客户备付金2,736,460,613.962,231,723,287.672,058,169,305.921,619,260,898.28
融出资金7,942,916,038.17,618,175,665.77,649,883,025.117,531,099,518.3
衍生金融资产17,556,980.4630,080,553.4723,746,576.8816,545,237.72
买入返售金融资产3,126,313,312.642,823,618,876.32,870,061,922.063,214,844,264.07
应收款项180,941,456.39399,245,040.76393,202,636.27342,338,737.36
存出保证金3,707,215,297.833,733,634,290.753,693,310,426.744,307,127,542.4
交易性金融资产19,866,421,076.718,172,830,284.9826,215,208,482.6422,105,724,767.11
其他债权投资8,804,790,695.946,251,041,894.848,278,720,642.6913,337,629,492.02
其他权益工具投资75,000,00075,000,00075,000,00075,000,000
长期股权投资561,547,035.87389,476,003.28391,837,396.26358,840,305.34
投资性房地产428,283,468.61433,970,155.1716,160,925.3116,416,741.3
固定资产950,287,477.18949,416,426.591,382,822,109.011,344,992,871.9
使用权资产155,740,549.43172,623,982.59176,728,406.69186,971,111.59
无形资产209,969,668.5213,325,289.4196,932,629.45188,472,723.34
商誉22,084,264.0122,084,264.0122,084,264.0122,084,264.01
递延所得税资产611,787,834.92632,621,351.95608,297,288.35588,166,678.02
其他资产299,615,398.26209,518,818.76330,646,670.6505,215,133.54
资产平衡项目00-0
资产总计69,736,509,041.9364,694,687,553.5978,040,446,840.6381,412,288,666.66
负债:
短期借款--10,012,083.3310,012,083.33
应付短期融资款516,840,716.732,497,469,953.022,370,609,639.331,369,986,771.71
拆入资金5,755,654,834.485,642,554,401.428,012,839,600.034,211,933,609.97
交易性金融负债438,295,704.74883,912,731.73607,671,553.1980,666,909.86
衍生金融负债8,807,569.57,630,891.7721,779,828.3813,304,392.08
卖出回购金融资产款15,381,593,368.3210,418,173,358.4718,595,790,533.4723,838,130,316.9
代理买卖证券款14,975,848,546.4414,433,876,287.1216,126,734,046.1717,469,258,411.03
应付账款501,183,888.93523,453,400.05607,669,132.77395,770,631.23
应付职工薪酬743,955,286.51586,016,933.5717,953,297.41854,634,246.79
应交税费40,200,454.6729,800,779.6740,631,223.4949,348,433.11
预计负债166,573,857.33116,113,949.6691,988,999.0391,988,999.03
应付债券7,981,087,254.059,464,452,905.2510,761,348,110.311,972,823,488.95
租赁负债158,455,716.29174,923,082.75178,148,898.39187,927,509.97
递延所得税负债65,070,66562,088,362.3774,281,305.1175,399,236.46
其他负债265,694,389.34279,108,320.29267,539,745.33252,026,804.75
负债其他项目18,674,364.6123,296,806.5819,290,135.8437,429,333.12
负债平衡项目00-0
负债合计47,017,936,616.9445,142,872,163.6558,504,288,131.4861,810,641,178.29
股本6,386,174,4775,444,525,5145,444,525,5145,444,525,514
资本公积11,226,128,083.148,990,140,729.538,990,140,729.538,990,140,729.53
其他综合收益36,417,997.161,237,586.948,572,753.8810,205,172.35
盈余公积786,363,709.54758,992,176.75758,992,176.75758,992,176.75
一般风险准备1,917,686,068.831,851,739,371.541,842,917,330.161,834,045,526.47
未分配利润1,603,576,046.821,762,159,350.221,768,967,101.221,804,502,827.02
归属于母公司股东权益平衡项目00-0
归属于母公司股东权益合计21,956,346,382.4918,808,794,728.9818,814,115,605.5418,842,411,946.12
少数股东权益762,226,042.5743,020,660.96722,043,103.61759,235,542.25
股东权益平衡项目00-0
股东权益合计22,718,572,424.9919,551,815,389.9419,536,158,709.1519,601,647,488.37
负债和股东权益总计69,736,509,041.9364,694,687,553.5978,040,446,840.6381,412,288,666.66
公告日期2024-03-092023-10-312023-08-052023-04-28
审计意见(境内)标准无保留意见
TOP↑