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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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
货币资金 | 6,768,049.98 | 4,883,305.33 | 3,867,780.21 | 3,502,460.95 | |
其中:客户资金存款 | 4,899,591.93 | 4,253,801.67 | 3,119,021.72 | 2,755,936.53 | |
结算备付金 | 2,262,479.65 | 724,365.01 | 538,936.09 | 621,907.08 | |
其中:客户备付金 | 2,185,465.71 | 575,434.36 | 433,292.64 | 523,438.93 | |
融出资金 | 6,469,584.44 | 3,607,057.32 | 2,316,028.55 | 2,286,967.22 | |
交易性金融资产 | 2,699,650.18 | 2,358,648.11 | 2,381,367.54 | 2,036,054.37 | |
衍生金融资产 | 9,129.33 | 12,217.31 | 4,202.14 | 3,600.74 | |
买入返售金融资产 | 1,223,255.35 | 560,190.73 | 577,908.04 | 619,118.81 | |
应收账款 | 127,566.26 | 147,518.05 | 63,603.37 | 50,457.62 | |
应收利息 | 167,651.84 | 127,297.49 | 119,939.24 | 119,899.04 | |
存出保证金 | 302,986.17 | 299,410.53 | 261,369.71 | 214,188.99 | |
可供出售金融资产 | 3,441,011.57 | 2,667,620.99 | 1,740,701.35 | 1,838,190.94 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 152,432.50 | 128,952.25 | 405,775.52 | 373,398.59 | |
固定资产 | 116,049.97 | 110,383.85 | 90,351.99 | 88,660.87 | |
无形资产 | 48,952.64 | 45,126.05 | 44,305.00 | 44,304.49 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 204.72 | 205.84 | 205.84 | 205.82 | |
递延所得税资产 | 23,018.46 | 30,559.94 | 29,935.53 | 34,955.08 | |
投资性房地产 | 2,701.09 | 2,744.50 | 2,787.91 | 2,831.31 | |
其他资产 | 95,253.40 | 95,720.45 | 109,935.84 | 70,554.02 | |
资产总计 | 24,009,977.55 | 15,801,323.74 | 12,555,133.87 | 11,907,755.94 | |
负债 | |||||
短期借款 | 128,590.70 | 106,908.25 | 111,777.26 | 72,371.57 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,953,673.93 | 1,205,936.38 | 1,106,800.05 | 1,056,924.66 | |
拆入资金 | 112,300.00 | 652,300.00 | 450,000.00 | 270,000.00 | |
交易性金融负债 | 76,440.91 | 49,511.02 | 1,410.60 | 1,768.97 | |
衍生金融负债 | 8,730.38 | 10,928.16 | 4,449.03 | 3,926.36 | |
卖出回购金融资产款 | 5,476,772.64 | 2,255,685.26 | 1,773,983.39 | 1,965,629.49 | |
代理买卖证券款 | 7,146,556.26 | 4,757,845.63 | 3,687,220.48 | 3,382,623.84 | |
代理承销证券款 | -- | -- | -- | 22.87 | |
应付职工薪酬 | 320,190.15 | 229,664.91 | 161,815.70 | 144,105.82 | |
应交税费 | 143,648.13 | 84,454.34 | 38,937.79 | 42,896.45 | |
应付账款 | 431,126.74 | 552,634.87 | 191,967.63 | 114,376.13 | |
应付利息 | 79,140.12 | 28,921.04 | 5,875.24 | 50,208.80 | |
长期借款 | 300,000.00 | 100,000.00 | 100,000.00 | -- | |
应付债券款 | 2,603,066.36 | 1,795,877.78 | 1,198,108.70 | 1,198,040.96 | |
递延所得税负债 | 11,153.89 | 13,802.40 | 7,696.24 | 6,256.44 | |
预计负债 | 3,336.00 | 3,342.50 | 3,564.00 | 5,228.26 | |
其他负债 | 77,505.73 | 93,445.53 | 171,730.08 | 45,773.93 | |
负债合计 | 19,872,231.95 | 11,941,258.08 | 9,015,336.19 | 8,360,154.54 | |
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 | 858,781.65 | 985,599.16 | 949,108.19 | 926,280.41 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 185,842.35 | -- | -- | -- | |
盈余公积金金 | 301,070.39 | 257,888.19 | 257,888.19 | 257,888.19 | |
未分配利润 | 1,399,813.65 | 1,331,165.62 | 1,194,602.47 | 1,228,113.04 | |
一般风险准备 | 623,650.80 | 537,286.40 | 537,286.40 | 537,286.40 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -7,733.06 | -7,653.47 | -7,788.31 | |
归属于母公司所有者权益合计 | 3,961,087.99 | 3,696,135.46 | 3,523,160.94 | 3,533,708.88 | |
少数股东权益 | 176,657.61 | 163,930.20 | 16,636.74 | 13,892.52 | |
所有者权益合计 | 4,137,745.60 | 3,860,065.66 | 3,539,797.68 | 3,547,601.40 | |
负债及股东权益总计 | 24,009,977.55 | 15,801,323.74 | 12,555,133.87 | 11,907,755.94 |
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