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广发证券(000776) 资产负债表 单位:万元 |
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报表日期 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
资产 | |||||
货币资金 | 3,200,362.51 | 3,372,377.31 | 3,882,886.39 | 3,763,343.25 | |
其中:客户资金存款 | 2,522,741.52 | 2,676,218.71 | 2,744,503.13 | 2,945,547.67 | |
结算备付金 | 565,626.73 | 445,715.14 | 504,039.38 | 458,494.04 | |
其中:客户备付金 | 517,445.29 | 394,013.42 | 477,151.52 | 365,962.39 | |
融出资金 | 2,049,065.41 | -- | -- | -- | |
交易性金融资产 | 2,361,025.95 | 2,024,078.30 | 2,019,801.08 | 1,946,803.57 | |
衍生金融资产 | 5,738.34 | 1,750.95 | 1,050.66 | 60.27 | |
买入返售金融资产 | 482,591.30 | 392,247.19 | 185,061.89 | 76,507.30 | |
应收账款 | 35,395.66 | -- | -- | -- | |
应收利息 | 118,748.54 | 113,062.76 | 90,654.30 | 69,940.94 | |
存出保证金 | 258,168.34 | 228,290.64 | 188,535.44 | 201,930.50 | |
可供出售金融资产 | 2,040,701.88 | 1,830,629.62 | 1,470,733.97 | 1,351,126.86 | |
持有至到期投资 | -- | 3,073.80 | 3,090.77 | -- | |
长期股权投资 | 360,331.53 | 349,415.62 | 334,745.14 | 335,226.38 | |
固定资产 | 90,092.26 | 82,880.61 | 82,619.29 | 80,464.83 | |
无形资产 | 44,740.99 | 41,910.72 | 41,192.51 | 41,796.37 | |
其中:交易席位费 | -- | 240.80 | 261.50 | 284.87 | |
商誉 | 204.02 | 149.80 | -- | -- | |
递延所得税资产 | 41,581.46 | 18,971.70 | 19,702.67 | 2,690.96 | |
投资性房地产 | 2,874.72 | 2,918.12 | 2,961.53 | 3,004.94 | |
其他资产 | 77,649.92 | 1,790,456.44 | 1,467,427.42 | 1,077,104.52 | |
资产总计 | 11,734,899.56 | 10,697,928.71 | 10,294,502.45 | 9,408,494.72 | |
负债 | |||||
短期借款 | 44,405.36 | 38,091.68 | 37,714.24 | 17,565.04 | |
其中:质押借款 | -- | 38,091.68 | 37,714.24 | 17,565.04 | |
应付短期融资款 | 904,445.48 | -- | -- | -- | |
拆入资金 | 530,000.00 | 175,000.00 | 30,000.00 | 137,000.00 | |
交易性金融负债 | 2,023.12 | 48,105.38 | 49,094.83 | 51,116.39 | |
衍生金融负债 | 7,949.01 | 1,628.90 | 1,144.06 | 10.59 | |
卖出回购金融资产款 | 1,939,979.67 | 1,396,772.24 | 1,032,433.67 | 853,150.51 | |
代理买卖证券款 | 3,160,923.05 | 3,211,197.71 | 3,306,793.44 | 3,409,540.71 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 166,598.59 | 134,023.70 | 96,932.87 | 83,197.49 | |
应交税费 | 53,053.23 | 57,318.79 | 46,861.80 | 34,793.80 | |
应付账款 | 156,413.10 | -- | -- | -- | |
应付利息 | 36,400.48 | 3,419.34 | 2,353.76 | 1,070.22 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,197,973.97 | 2,120,714.62 | 2,154,500.38 | 1,356,516.99 | |
递延所得税负债 | 6,917.49 | 6,761.11 | 12,853.64 | 12,920.01 | |
预计负债 | 4,793.59 | 3,336.00 | 4,924.74 | 4,924.74 | |
其他负债 | 44,180.60 | 67,418.15 | 171,131.18 | 49,475.61 | |
负债合计 | 8,256,056.74 | 7,263,787.62 | 6,946,738.60 | 6,011,282.11 | |
所有者权益 | |||||
股本 | 591,929.15 | 591,929.15 | 591,929.15 | 591,929.15 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 941,445.65 | 956,305.68 | 964,755.44 | 992,561.30 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积金金 | 257,888.19 | 234,108.17 | 234,108.17 | 234,108.17 | |
未分配利润 | 1,145,489.30 | 1,166,158.27 | 1,071,756.23 | 1,092,429.46 | |
一般风险准备 | 537,286.40 | 489,726.36 | 489,726.36 | 489,726.36 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -9,026.84 | -7,069.52 | -6,185.84 | -4,743.65 | |
归属于母公司所有者权益合计 | 3,465,011.85 | 3,431,158.10 | 3,346,089.50 | 3,396,010.78 | |
少数股东权益 | 13,830.97 | 2,982.99 | 1,674.35 | 1,201.83 | |
所有者权益合计 | 3,478,842.82 | 3,434,141.09 | 3,347,763.85 | 3,397,212.61 | |
负债及股东权益总计 | 11,734,899.56 | 10,697,928.71 | 10,294,502.45 | 9,408,494.72 |
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