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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 8,044,843.23 | 8,129,371.29 | 9,789,125.53 | 10,878,896.06 | |
其中:客户资金存款 | 6,725,131.04 | 6,830,451.17 | 8,841,115.70 | 9,550,246.17 | |
结算备付金 | 2,174,262.62 | 2,132,373.16 | 1,210,252.48 | 1,262,440.39 | |
其中:客户备付金 | 1,787,129.84 | 1,519,450.33 | 799,131.35 | 926,237.62 | |
融出资金 | 5,900,129.50 | 5,298,741.99 | 5,129,316.05 | 5,281,777.33 | |
交易性金融资产 | 6,176,680.88 | 7,881,400.56 | 8,004,519.65 | 8,306,205.42 | |
衍生金融资产 | 69,245.62 | 20,032.56 | 24,721.30 | 23,529.70 | |
买入返售金融资产 | 2,196,120.23 | 1,447,137.22 | 929,628.81 | 986,920.17 | |
应收账款 | 221,816.14 | 213,373.99 | 138,609.09 | 247,156.81 | |
应收利息 | 251,165.66 | 283,945.26 | 252,774.51 | 327,056.39 | |
存出保证金 | 513,268.55 | 490,264.43 | 389,779.03 | 428,054.75 | |
可供出售金融资产 | 9,208,065.57 | 9,727,264.15 | 8,781,816.39 | 8,607,638.63 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 373,593.17 | 339,100.02 | 328,426.29 | 303,125.82 | |
固定资产 | 164,339.14 | 152,587.82 | 149,473.16 | 146,004.09 | |
无形资产 | 57,599.11 | 51,066.84 | 51,334.52 | 52,691.38 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 232.12 | 223.43 | 221.80 | 216.24 | |
递延所得税资产 | 78,333.92 | 126,340.77 | 133,460.64 | 77,125.11 | |
投资性房地产 | 2,353.84 | 2,397.25 | 2,440.65 | 2,484.06 | |
其他资产 | 548,086.03 | 432,630.47 | 445,005.75 | 183,068.32 | |
资产总计 | 35,980,135.34 | 36,728,251.21 | 35,760,905.64 | 37,114,390.66 | |
负债 | |||||
短期借款 | 486,387.38 | 420,339.92 | 275,714.41 | 162,973.16 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,632,974.10 | 1,616,169.80 | 1,566,016.00 | 1,094,898.00 | |
拆入资金 | 1,060,639.48 | 1,431,034.07 | 573,158.07 | 250,000.00 | |
交易性金融负债 | 550,609.54 | 212,992.02 | 138,593.90 | 107,098.78 | |
衍生金融负债 | 69,201.20 | 20,094.57 | 26,410.43 | 26,232.62 | |
卖出回购金融资产款 | 5,054,926.62 | 6,649,121.71 | 6,869,546.24 | 7,327,619.35 | |
代理买卖证券款 | 8,572,652.53 | 8,437,049.77 | 9,918,358.58 | 10,883,974.92 | |
代理承销证券款 | -- | 44,288.00 | -- | 69,400.00 | |
应付职工薪酬 | 714,204.92 | 663,310.58 | 617,838.17 | 768,316.08 | |
应交税费 | 100,130.20 | 121,166.07 | 124,282.75 | 122,827.98 | |
应付账款 | 1,578,743.89 | 1,575,957.78 | 1,314,540.73 | 1,147,589.16 | |
应付利息 | 203,919.56 | 108,229.89 | 63,347.53 | 283,839.41 | |
长期借款 | 272,925.00 | 267,416.00 | 247,863.20 | 346,664.80 | |
应付债券款 | 7,352,459.65 | 7,098,147.62 | 5,634,910.51 | 6,392,264.50 | |
递延所得税负债 | 13,127.98 | 13,338.92 | 14,402.53 | 18,131.55 | |
预计负债 | 3,336.00 | 6,058.05 | 6,058.05 | 6,058.05 | |
其他负债 | 178,563.71 | 151,153.27 | 755,863.55 | 101,803.13 | |
负债合计 | 27,844,801.75 | 28,835,868.05 | 28,146,904.67 | 29,109,691.50 | |
所有者权益 | |||||
股本 | 762,108.77 | 762,108.77 | 762,108.77 | 762,108.77 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 3,186,405.33 | 3,186,405.33 | 3,186,405.33 | 3,186,405.33 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 184,932.79 | 137,480.94 | 91,778.27 | 111,383.35 | |
盈余公积金金 | 475,403.81 | 413,621.62 | 413,621.62 | 413,621.62 | |
未分配利润 | 2,198,792.51 | 2,225,832.00 | 2,012,394.13 | 2,401,676.29 | |
一般风险准备 | 1,045,377.74 | 895,615.44 | 893,597.08 | 891,511.47 | |
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 | 7,853,020.95 | 7,621,064.09 | 7,359,905.20 | 7,766,706.82 | |
少数股东权益 | 282,312.65 | 271,319.06 | 254,095.77 | 237,992.35 | |
所有者权益合计 | 8,135,333.60 | 7,892,383.16 | 7,614,000.97 | 8,004,699.17 | |
负债及股东权益总计 | 35,980,135.34 | 36,728,251.21 | 35,760,905.64 | 37,114,390.66 |
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