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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
货币资金 | 6,043,603.85 | 5,697,219.94 | 6,295,227.12 | 6,280,202.55 | |
其中:客户资金存款 | 3,951,521.38 | 4,445,441.01 | 4,632,809.62 | 5,201,192.08 | |
结算备付金 | 1,789,988.66 | 1,765,542.86 | 1,890,373.18 | 1,721,327.32 | |
其中:客户备付金 | 1,573,444.31 | 1,442,630.76 | 1,524,146.57 | 1,330,961.67 | |
融出资金 | 4,535,530.62 | 5,014,388.54 | 5,532,906.75 | 6,131,072.65 | |
交易性金融资产 | 8,828,511.08 | 9,080,821.47 | 7,233,835.54 | 8,477,073.24 | |
衍生金融资产 | 1,753,665.55 | 1,868,472.25 | 1,971,613.37 | 602,025.25 | |
买入返售金融资产 | 3,681,306.84 | 3,334,585.27 | 3,853,912.31 | 4,024,944.55 | |
应收账款 | 428,366.78 | 568,724.34 | 537,213.88 | 346,966.82 | |
应收利息 | -- | 320,771.06 | 318,942.81 | 331,166.91 | |
存出保证金 | 628,499.81 | 572,523.53 | 697,058.82 | 686,152.89 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 690,013.88 | 973,413.01 | 1,326,360.59 | 1,367,029.31 | |
长期股权投资 | 524,900.37 | 480,024.42 | 474,301.44 | 469,184.47 | |
固定资产 | 231,294.88 | 217,070.46 | 209,959.22 | 205,779.71 | |
无形资产 | 56,026.49 | 54,814.56 | 56,293.39 | 57,973.02 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 227.38 | 228.36 | 218.79 | 207.94 | |
递延所得税资产 | 108,552.57 | 79,123.13 | 85,338.98 | 50,221.96 | |
投资性房地产 | 2,006.59 | 2,050.00 | 2,093.40 | 2,136.81 | |
其他资产 | 574,525.07 | 602,214.77 | 560,148.36 | 502,625.62 | |
资产总计 | 38,910,594.64 | 39,253,191.39 | 39,047,103.38 | 38,784,032.76 | |
负债 | |||||
短期借款 | 550,451.46 | 599,126.57 | 757,869.74 | 864,981.60 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,404,974.01 | 2,796,386.00 | 2,552,324.00 | 2,102,357.70 | |
拆入资金 | 1,166,761.90 | 615,445.34 | 1,644,393.72 | 1,864,694.63 | |
交易性金融负债 | 193,386.23 | 280,087.31 | 302,510.74 | 306,772.60 | |
衍生金融负债 | 1,987,902.81 | 2,187,467.23 | 2,111,841.18 | 643,116.22 | |
卖出回购金融资产款 | 8,599,380.04 | 8,574,187.92 | 6,584,206.75 | 7,171,347.12 | |
代理买卖证券款 | 5,844,514.83 | 6,075,841.70 | 6,397,473.39 | 6,799,327.38 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 509,345.14 | 506,794.18 | 478,531.53 | 556,443.45 | |
应交税费 | 91,606.25 | 88,672.69 | 92,512.50 | 139,466.40 | |
应付账款 | 1,020,086.19 | 1,081,564.99 | 1,068,858.76 | 1,081,866.85 | |
应付利息 | -- | 164,726.55 | 228,040.02 | 277,620.76 | |
长期借款 | 547,264.59 | 542,873.97 | 546,073.49 | 490,574.55 | |
应付债券款 | 6,869,705.38 | 6,548,886.29 | 6,951,907.10 | 7,280,492.32 | |
递延所得税负债 | 13,846.72 | 8,171.76 | 10,193.97 | 13,859.37 | |
预计负债 | 3,336.00 | 3,336.00 | 3,336.00 | 3,336.00 | |
其他负债 | 241,152.03 | 242,012.61 | 512,941.40 | 202,477.29 | |
负债合计 | 30,047,677.18 | 30,315,581.11 | 30,243,014.29 | 29,798,734.25 | |
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 | 3,186,481.64 | 3,186,481.64 | 3,186,481.64 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 68,201.96 | 174,116.45 | 121,705.07 | 149,538.50 | |
盈余公积金金 | 575,181.98 | 536,059.72 | 536,059.72 | 536,059.72 | |
未分配利润 | 2,603,521.54 | 2,723,318.67 | 2,600,877.16 | 2,774,866.60 | |
一般风险准备 | 1,306,305.80 | 1,206,986.63 | 1,203,887.40 | 1,201,545.56 | |
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 | 8,501,801.69 | 8,589,071.88 | 8,411,119.76 | 8,610,600.79 | |
少数股东权益 | 361,115.77 | 348,538.40 | 392,969.33 | 374,697.72 | |
所有者权益合计 | 8,862,917.46 | 8,937,610.28 | 8,804,089.09 | 8,985,298.51 | |
负债及股东权益总计 | 38,910,594.64 | 39,253,191.39 | 39,047,103.38 | 38,784,032.76 |
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