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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 5,691,075.85 | 6,271,000.26 | 7,033,569.44 | 7,015,102.39 | |
其中:客户资金存款 | 4,835,645.42 | 5,441,847.95 | 6,080,005.00 | 6,120,276.97 | |
结算备付金 | 1,765,294.83 | 1,688,056.79 | 1,861,618.30 | 1,709,666.36 | |
其中:客户备付金 | 1,431,329.18 | 1,165,367.41 | 1,349,920.66 | 1,332,443.66 | |
融出资金 | 6,175,019.13 | 6,025,678.27 | 5,429,758.44 | 5,786,450.73 | |
交易性金融资产 | 6,323,892.26 | 7,186,567.15 | 7,681,029.09 | 6,942,944.19 | |
衍生金融资产 | 545,074.18 | 44,802.22 | 51,544.37 | 70,624.91 | |
买入返售金融资产 | 3,366,740.24 | 2,901,521.63 | 2,531,302.77 | 2,335,387.25 | |
应收账款 | 350,967.62 | 270,369.96 | 275,586.11 | 653,191.75 | |
应收利息 | 293,483.21 | 313,619.95 | 291,416.18 | 295,498.85 | |
存出保证金 | 470,075.33 | 622,105.27 | 655,441.86 | 516,498.99 | |
可供出售金融资产 | 9,259,439.92 | 9,381,891.78 | 8,821,126.01 | 8,895,903.61 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 433,647.99 | 402,080.12 | 396,911.13 | 399,990.27 | |
固定资产 | 201,336.79 | 183,520.78 | 175,341.45 | 165,086.69 | |
无形资产 | 59,308.64 | 53,848.57 | 54,517.30 | 55,728.20 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 216.92 | 220.50 | 225.22 | 230.39 | |
递延所得税资产 | 42,849.59 | 40,354.15 | 66,501.58 | 83,840.25 | |
投资性房地产 | 2,180.22 | 2,223.62 | 2,267.03 | 2,310.44 | |
其他资产 | 709,861.11 | 653,280.68 | 504,683.21 | 565,057.95 | |
资产总计 | 35,690,463.82 | 36,241,141.69 | 35,832,839.48 | 35,493,513.23 | |
负债 | |||||
短期借款 | 734,953.64 | 454,611.59 | 560,670.39 | 490,691.13 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,510,144.70 | 3,453,853.80 | 2,104,283.60 | 1,319,784.80 | |
拆入资金 | 495,365.55 | 1,322,902.54 | 1,095,292.14 | 1,058,479.36 | |
交易性金融负债 | 485,399.92 | 196,103.62 | 144,465.59 | 154,322.40 | |
衍生金融负债 | 543,911.25 | 41,186.19 | 53,996.66 | 71,504.15 | |
卖出回购金融资产款 | 5,551,640.80 | 6,083,757.09 | 7,837,200.57 | 5,857,568.95 | |
代理买卖证券款 | 6,502,611.72 | 6,740,103.38 | 7,655,788.38 | 7,788,231.28 | |
代理承销证券款 | 5,400.00 | 91,800.00 | 4,810.00 | -- | |
应付职工薪酬 | 705,031.30 | 627,324.16 | 575,500.53 | 700,839.92 | |
应交税费 | 118,859.31 | 69,232.72 | 115,996.10 | 124,982.48 | |
应付账款 | 1,061,561.36 | 1,175,780.18 | 1,215,160.82 | 1,357,907.67 | |
应付利息 | 193,920.44 | 136,535.22 | 121,230.04 | 271,578.70 | |
长期借款 | 452,549.21 | 415,425.46 | 326,762.65 | 314,112.00 | |
应付债券款 | 7,267,272.03 | 6,453,110.05 | 5,200,262.05 | 7,345,032.35 | |
递延所得税负债 | 8,844.13 | 41,633.90 | 26,463.15 | 21,472.55 | |
预计负债 | 3,336.00 | 3,336.00 | 3,336.00 | 3,336.00 | |
其他负债 | 187,104.25 | 203,092.54 | 403,914.33 | 168,845.21 | |
负债合计 | 26,827,905.63 | 27,509,788.42 | 27,445,133.01 | 27,048,688.94 | |
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 | 3,186,481.64 | 3,186,409.63 | 3,186,409.63 | 3,186,405.33 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 224,453.94 | 322,181.67 | 245,953.06 | 260,757.20 | |
盈余公积金金 | 536,059.72 | 475,403.81 | 475,403.81 | 475,403.81 | |
未分配利润 | 2,576,785.50 | 2,563,365.60 | 2,358,706.65 | 2,410,760.61 | |
一般风险准备 | 1,199,530.68 | 1,050,790.18 | 1,048,868.21 | 1,047,262.33 | |
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 | 8,485,420.25 | 8,360,259.65 | 8,077,450.13 | 8,142,698.05 | |
少数股东权益 | 377,137.94 | 371,093.62 | 310,256.35 | 302,126.24 | |
所有者权益合计 | 8,862,558.19 | 8,731,353.27 | 8,387,706.47 | 8,444,824.29 | |
负债及股东权益总计 | 35,690,463.82 | 36,241,141.69 | 35,832,839.48 | 35,493,513.23 |
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