国海证券
(000750)
| 流通市值：272.42亿 | | | 总市值：300.15亿 |
| 流通股本：57.96亿 | | | 总股本：63.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 22,869,070,221.59 | 19,451,347,220.1 | 20,390,219,880.11 | 19,297,215,211.02 |
| 其中:客户资金存款 | 14,835,123,064.7 | 10,944,891,570.12 | 10,839,569,499.67 | 10,008,401,752.58 |
| 结算备付金 | 2,523,067,027.42 | 2,809,523,760.1 | 3,072,251,559.73 | 3,478,823,276.07 |
| 其中:客户备付金 | 2,080,430,968.44 | 1,957,880,510.31 | 1,971,554,535.22 | 2,736,460,613.96 |
| 融出资金 | 7,111,740,794.06 | 7,130,915,689.57 | 7,501,902,305.3 | 7,942,916,038.1 |
| 衍生金融资产 | 68,195,225.42 | 20,869,760.9 | 20,761,123.78 | 17,556,980.46 |
| 买入返售金融资产 | 1,463,439,973.14 | 1,929,432,720.25 | 2,323,391,790.36 | 3,126,313,312.64 |
| 应收款项 | 248,625,679.39 | 272,374,315.79 | 187,603,873.51 | 180,941,456.39 |
| 存出保证金 | 2,935,427,904.94 | 3,079,574,333.22 | 2,826,324,221.23 | 3,707,215,297.83 |
| 交易性金融资产 | 18,555,201,518.63 | 24,087,090,053 | 16,281,615,938.91 | 19,866,421,076.7 |
| 其他债权投资 | 4,752,034,202.39 | 127,316,174.88 | 19,831,928,041.22 | 8,804,790,695.94 |
| 其他权益工具投资 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 长期股权投资 | 563,629,928.11 | 576,870,311.21 | 548,452,665.64 | 561,547,035.87 |
| 投资性房地产 | 418,537,278.45 | 420,366,753.57 | 424,325,111.09 | 428,283,468.61 |
| 固定资产 | 918,028,120.48 | 931,863,870.18 | 940,379,699.69 | 950,287,477.18 |
| 使用权资产 | 121,580,584.9 | 132,100,210.51 | 142,949,710.5 | 155,740,549.43 |
| 无形资产 | 194,720,939.15 | 207,040,815.26 | 204,921,675.9 | 209,969,668.5 |
| 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 | 618,453,281.44 | 615,934,306.36 | 596,683,057.23 | 611,787,834.92 |
| 其他资产 | 389,397,134.48 | 423,065,793.89 | 539,750,977.89 | 299,615,398.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 63,848,234,078 | 62,312,770,352.8 | 75,930,545,896.1 | 69,736,509,041.93 |
| 负债: | | | | |
| 应付短期融资款 | 636,124,501.13 | 464,830,713.31 | 268,332,691.94 | 516,840,716.73 |
| 拆入资金 | 4,961,206,199.99 | 7,002,323,749.98 | 3,951,336,638.94 | 5,755,654,834.48 |
| 交易性金融负债 | 523,338,495.7 | 670,612,823.3 | 872,891,246.37 | 438,295,704.74 |
| 衍生金融负债 | 54,638,022.24 | 17,296,671.08 | 12,938,049.03 | 8,807,569.5 |
| 卖出回购金融资产款 | 8,035,293,012.9 | 8,369,619,408.27 | 24,799,161,878.61 | 15,381,593,368.32 |
| 代理买卖证券款 | 18,253,858,478.1 | 14,691,614,999.57 | 14,243,395,010.39 | 14,975,848,546.44 |
| 应付账款 | 643,180,247.39 | 314,296,349.53 | 519,947,054.31 | 501,183,888.93 |
| 应付职工薪酬 | 544,461,620.75 | 473,074,051.71 | 701,930,104.17 | 743,955,286.51 |
| 应交税费 | 27,644,199.41 | 22,878,248.95 | 33,408,944.36 | 40,200,454.67 |
| 预计负债 | 173,626,154.76 | 173,626,154.76 | 166,573,857.33 | 166,573,857.33 |
| 应付债券 | 6,914,842,574.97 | 7,046,489,116.71 | 7,055,803,831.95 | 7,981,087,254.05 |
| 租赁负债 | 123,600,197.39 | 133,202,073.68 | 143,874,050.19 | 158,455,716.29 |
| 递延所得税负债 | 56,600,276.21 | 56,948,381.71 | 60,590,848.19 | 65,070,665 |
| 其他负债 | 266,653,845.03 | 263,793,626.41 | 258,790,451.46 | 265,694,389.34 |
| 负债其他项目 | 35,141,672.71 | 45,789,808.9 | 41,081,436.96 | 18,674,364.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,250,209,498.68 | 39,746,396,177.87 | 53,130,056,094.2 | 47,017,936,616.94 |
| 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 | 698,853.74 | 50.98 | 7,457,668.62 | 36,417,997.16 |
| 盈余公积 | 786,363,709.54 | 786,363,709.54 | 786,363,709.54 | 786,363,709.54 |
| 一般风险准备 | 1,941,017,636.95 | 1,933,100,928.34 | 1,925,131,404.67 | 1,917,686,068.83 |
| 未分配利润 | 1,470,666,242.56 | 1,475,345,654.02 | 1,689,694,815.45 | 1,603,576,046.82 |
| 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 | 21,811,049,002.93 | 21,807,112,903.02 | 22,020,950,158.42 | 21,956,346,382.49 |
| 少数股东权益 | 786,975,576.39 | 759,261,271.91 | 779,539,643.48 | 762,226,042.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,598,024,579.32 | 22,566,374,174.93 | 22,800,489,801.9 | 22,718,572,424.99 |
| 负债和股东权益总计 | 63,848,234,078 | 62,312,770,352.8 | 75,930,545,896.1 | 69,736,509,041.93 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-09 |
| 审计意见(境内) | | | | 标准无保留意见 |