国海证券000750资产负债表 |
5803 ℃ |
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当前股价：3.79，市值：242
亿，动态市盈率PE：29.31，
合理估值PE：15，未来三年预期收益率：-81.37%。 其中，历史营业增长率：11.5%，净利增长率：22.01%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2118901.79 | 1929721.52 | 2416758.05 | 2004596.75 | 1589924.7 | 1130700.64 | 947684.22 | 1081725.2 | 1307411.59 |
| 其中：客户资金存款(万) | - | 1470988.4 | 1000840.18 | 1271097.33 | 1352932.87 | 1069223.75 | 904833.52 | 664835.82 | 836262.59 | 879845.61 |
| 结算备付金(万) | - | 349440.12 | 347882.33 | 300622.68 | 261107.17 | 183387.94 | 162050.02 | 130449.03 | 188351.85 | 252416.37 |
| 其中：客户备付金(万) | - | 303776.2 | 273646.06 | 216364.88 | 231814.43 | 149080.5 | 141444.21 | 124627.83 | 175039.16 | 250247.41 |
| 融出资金(万) | - | 964578.26 | 794291.6 | 706790.99 | 885446.04 | 743801.74 | 534102.1 | 391140.84 | 634781.81 | 670784.06 |
| 交易性金融资产(万) | - | 1426907.76 | 1986642.11 | 2347716.6 | 2030654.26 | 1913922.61 | 1158061.7 | 866983.22 | 1314170.43 | 820300.49 |
| 衍生金融资产(万) | - | 2196.67 | 1755.7 | 1776.43 | 3190.57 | 144.73 | 107.94 | 369.48 | 0.12 | - |
| 买入返售金融资产(万) | - | 193213.98 | 312631.33 | 322701.66 | 364869.15 | 476040.62 | 705210.94 | 990284.79 | 834675.47 | 1109353.49 |
| 应收账款(万) | - | 33612.52 | 18094.15 | 43217.91 | 56167.67 | 17008.33 | 11823.14 | 17367.68 | 9493.78 | 265310.37 |
| 应收利息(万) | - | - | - | - | - | - | - | 70921.84 | 73513.43 | 64751.59 |
| 存出保证金(万) | - | 294742.4 | 370721.53 | 387515.59 | 370888.09 | 256078.61 | 170163.89 | 108814.51 | 140729.67 | 150878.98 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1114026.89 | 586363.31 | 401440.2 |
| 持有至到期投资(万) | - | - | - | - | - | 3755.97 | 1473827.58 | 1592126.53 | 1658780.97 | 1685153.27 |
| 长期股权投资(万) | - | 61406.5 | 56154.7 | 34945.64 | 39282.01 | 25582.71 | 23926.41 | 16157.8 | 14223.33 | 13911.61 |
| 固定资产(万) | - | 87591.29 | 95028.75 | 134618.27 | 138857.75 | 142385.09 | 15139.6 | 14900.95 | 16139.61 | 17429.5 |
| 无形资产(万) | - | 18664.26 | 20996.97 | 18708.47 | 15260.64 | 13419.21 | 13044.58 | 11684.63 | 10030.51 | 8158.06 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 2208.43 | 2208.43 | 2208.43 | 2208.43 | 2209.63 | 2209.63 | 2209.63 | 2212.93 | 2363.76 |
| 递延所得税资产(万) | - | 52450.19 | 61178.78 | 64732.52 | 56913.09 | 41769.89 | 24303.56 | 19946.68 | 14883.35 | 6906.06 |
| 投资性房地产(万) | - | 44380.26 | 42828.35 | 1667.26 | 1683.28 | 1809.97 | 1713.42 | 1926.53 | 2056.04 | 2218.78 |
| 其他资产(万) | - | 25982.75 | 29961.54 | 27515.66 | 19353.12 | 31689.62 | 17261.71 | 19717.39 | 18787.74 | 17347.32 |
| 资产总计(万) | - | 5959100.91 | 6973650.9 | 7384083.56 | 7586789.97 | 7255374.25 | 6630813.53 | 6316712.64 | 6600919.55 | 6796135.5 |
| 应付短期融资款(万) | - | 34906.66 | 51684.07 | 27578.72 | 487618.9 | 397658.11 | 70076.45 | 265424 | 365752 | 322540 |
| 拆入资金(万) | - | 468098.7 | 575565.48 | 649275.12 | 499097.36 | 440178.73 | 599219.04 | 720000 | 380000 | 150000 |
| 交易性金融负债(万) | - | 23670.77 | 43829.57 | 295948.7 | 152504.98 | 392923.45 | 122321.35 | 11916.14 | 23871.72 | 24471.95 |
| 衍生金融负债(万) | - | 3700.21 | 880.76 | 1082.86 | 16300.38 | 69.33 | 166.51 | - | - | - |
| 卖出回购金融资产款(万) | - | 321440.51 | 1538159.34 | 1342345.79 | 1584142.91 | 1819031.29 | 1833033.03 | 1767152.48 | 2050107.05 | 2562865.13 |
| 代理买卖证券款(万) | - | 1927617.62 | 1497584.85 | 1712719.71 | 1809905.82 | 1360884.23 | 1163980.97 | 872502.35 | 1122145.71 | 1251317.02 |
| 应付职工薪酬(万) | - | 85591.44 | 74395.53 | 84104.04 | 115396.02 | 98582.73 | 61889.38 | 36546.71 | 51890.96 | 81062.92 |
| 应交税费(万) | - | 6984.02 | 4020.05 | 4457.14 | 6130.31 | 13266.98 | 10010.58 | 4388.83 | 5163.63 | 9665.33 |
| 应付账款(万) | - | 31734.95 | 50118.39 | 77173.9 | 208845.12 | 9080.48 | 4032.02 | 6359.75 | 12856.67 | 6696.02 |
| 应付利息(万) | - | - | - | - | - | - | - | 52378.35 | 62097.26 | 46528.7 |
| 应付债券款(万) | - | 697966.91 | 798108.73 | 1195677.63 | 730685.01 | 787831.08 | 1300737.27 | 1161400.26 | 1090598.59 | 799003.21 |
| 递延所得税负债(万) | - | 4437.25 | 6507.07 | 7157.47 | 7560.21 | 2357.26 | 1120.86 | 688.64 | 692.56 | 705.92 |
| 预计负债(万) | - | 24200.21 | 16657.39 | 9198.9 | 3024.78 | - | - | - | - | - |
| 其他负债(万) | - | 21458.18 | 26569.44 | 23915.47 | 25956.1 | 26050.76 | 13142.73 | 13765.22 | 14152.14 | 107901.32 |
| 负债合计(万) | - | 3666259.82 | 4701793.66 | 5450468.27 | 5664928.7 | 5351828.99 | 5179730.21 | 4912522.73 | 5179328.28 | 5362757.51 |
| 股本(万) | - | 638617.45 | 638617.45 | 544452.55 | 544452.55 | 544452.55 | 421554.2 | 421554.2 | 421554.2 | 421554.2 |
| 资本公积金(万) | - | 1122612.81 | 1122612.81 | 899014.07 | 899014.07 | 899014.07 | 627598.1 | 627598.1 | 627598.1 | 627598.1 |
| 其他综合收益(万) | - | 5384.3 | 3641.8 | 135.84 | 1801.29 | 4375.6 | 5154.43 | 342.74 | 573.69 | -3760.56 |
| 盈余公积金金(万) | - | 82432.21 | 78636.37 | 75899.22 | 74781.51 | 71032.39 | 64783.39 | 61139.2 | 61040.44 | 58222.43 |
| 未分配利润(万) | - | 158978.17 | 160357.6 | 158780.07 | 160639.62 | 165459.54 | 134294.56 | 109501.41 | 129889.66 | 155690.85 |
| 一般风险准备(万) | - | 202813.76 | 191768.61 | 182442.83 | 175832.23 | 163633.8 | 147565.99 | 137160.82 | 134849.75 | 116445.96 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 2210838.68 | 2195634.64 | 1860724.58 | 1856521.28 | 1847967.96 | 1400950.66 | 1357296.46 | 1375505.84 | 1375750.97 |
| 少数股东权益(万) | - | 82002.41 | 76222.6 | 72890.71 | 65339.98 | 55577.3 | 50132.66 | 46893.44 | 46085.44 | 57627.01 |
| 所有者权益合计(万) | - | 2292841.09 | 2271857.24 | 1933615.29 | 1921861.27 | 1903545.27 | 1451083.32 | 1404189.91 | 1421591.28 | 1433377.98 |
| 负债及股东权益总计(万) | - | 5959100.91 | 6973650.9 | 7384083.56 | 7586789.97 | 7255374.25 | 6630813.53 | 6316712.64 | 6600919.55 | 6796135.5 |