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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 10,657,246.16 | 15,367,414.47 | 20,566,419.17 | 10,651,452.78 | |
其中:客户资金存款 | 8,864,051.66 | 10,899,715.82 | 16,461,316.90 | 9,213,451.33 | |
结算备付金 | 3,122,206.05 | 1,676,210.50 | 2,669,310.64 | 1,162,584.77 | |
其中:客户备付金 | 2,844,987.76 | 1,299,663.47 | 2,413,322.35 | 1,021,554.55 | |
融出资金 | 6,919,054.27 | 5,529,933.97 | 14,013,970.07 | 10,276,808.38 | |
交易性金融资产 | 8,391,223.99 | 8,403,793.67 | 6,154,581.26 | 3,819,326.96 | |
衍生金融资产 | 27,057.90 | 24,364.35 | 30,263.44 | 11,351.69 | |
买入返售金融资产 | 1,374,591.70 | 867,542.78 | 1,106,482.55 | 1,189,746.62 | |
应收账款 | 253,133.52 | 293,547.67 | 469,886.03 | 257,800.25 | |
应收利息 | 313,123.82 | 286,534.91 | 270,028.53 | 199,551.44 | |
存出保证金 | 527,779.64 | 437,346.02 | 489,369.25 | 439,848.30 | |
可供出售金融资产 | 9,658,257.79 | 6,921,736.49 | 5,287,962.89 | 3,533,001.01 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 334,750.40 | 320,191.07 | 259,324.41 | 172,707.89 | |
固定资产 | 146,504.46 | 128,193.58 | 124,628.50 | 118,656.92 | |
无形资产 | 54,128.57 | 48,151.61 | 48,089.37 | 47,928.25 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 217.41 | 213.00 | 204.64 | 205.55 | |
递延所得税资产 | 26,944.19 | 131,322.63 | 65,825.49 | 23,943.35 | |
投资性房地产 | 2,527.47 | 2,570.87 | 2,614.28 | 2,657.69 | |
其他资产 | 100,954.12 | 146,154.10 | 153,658.25 | 142,759.83 | |
资产总计 | 41,909,701.47 | 40,585,221.69 | 51,712,618.78 | 32,050,331.67 | |
负债 | |||||
短期借款 | 89,601.03 | 97,366.42 | 195,099.64 | 599,619.70 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,164,380.00 | 2,964,715.40 | 5,222,971.56 | 3,737,124.12 | |
拆入资金 | 175,000.00 | 170,000.00 | 150,000.00 | 236,000.00 | |
交易性金融负债 | 62,418.54 | 59,579.85 | 75,017.17 | 156,156.24 | |
衍生金融负债 | 30,945.38 | 23,941.67 | 29,357.14 | 11,079.67 | |
卖出回购金融资产款 | 8,539,576.08 | 6,601,095.47 | 9,166,166.76 | 7,115,183.76 | |
代理买卖证券款 | 11,813,708.51 | 12,266,964.87 | 18,908,820.29 | 10,451,256.08 | |
代理承销证券款 | 35,000.00 | -- | 3,600.00 | 1,000.00 | |
应付职工薪酬 | 781,246.49 | 741,400.95 | 609,843.91 | 368,364.42 | |
应交税费 | 143,566.73 | 230,306.04 | 350,640.07 | 160,077.35 | |
应付账款 | 1,345,562.10 | 1,123,060.35 | 835,130.82 | 751,956.85 | |
应付利息 | 272,447.66 | 241,465.44 | 180,492.55 | 144,814.78 | |
长期借款 | 346,916.80 | 300,000.00 | 300,000.00 | 300,000.00 | |
应付债券款 | 7,924,686.68 | 7,988,535.53 | 7,969,953.94 | 3,355,923.62 | |
递延所得税负债 | 27,836.19 | 15,633.23 | 36,135.82 | 27,561.04 | |
预计负债 | 6,058.05 | 3,336.00 | 3,336.00 | 3,336.00 | |
其他负债 | 168,668.35 | 217,577.32 | 211,697.57 | 249,192.41 | |
负债合计 | 33,927,618.59 | 33,044,978.54 | 44,248,263.26 | 27,668,646.03 | |
所有者权益 | |||||
股本 | 762,108.77 | 762,108.77 | 762,108.77 | 591,929.15 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 3,186,403.18 | 3,167,911.94 | 3,167,911.94 | 858,781.65 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 277,165.00 | 158,027.05 | 281,891.11 | 279,323.90 | |
盈余公积金金 | 413,621.62 | 301,070.39 | 301,070.39 | 301,070.39 | |
未分配利润 | 2,223,328.05 | 2,320,029.54 | 2,122,023.95 | 1,533,157.08 | |
一般风险准备 | 889,300.75 | 623,650.80 | 623,650.80 | 623,650.80 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 7,751,927.36 | 7,332,798.48 | 7,258,656.95 | 4,187,912.97 | |
少数股东权益 | 230,155.52 | 207,444.68 | 205,698.57 | 193,772.67 | |
所有者权益合计 | 7,982,082.88 | 7,540,243.16 | 7,464,355.52 | 4,381,685.64 | |
负债及股东权益总计 | 41,909,701.47 | 40,585,221.69 | 51,712,618.78 | 32,050,331.67 |
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