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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 8,070,718.80 | 7,499,563.63 | 8,712,405.11 | 8,405,852.09 | |
其中:客户资金存款 | 5,836,564.09 | 5,441,445.37 | 6,244,047.94 | 6,612,208.55 | |
结算备付金 | 1,954,848.15 | 2,111,046.78 | 1,726,562.75 | 2,108,469.59 | |
其中:客户备付金 | 1,708,824.75 | 1,817,274.96 | 1,462,204.37 | 1,855,654.74 | |
融出资金 | 5,478,745.92 | 5,076,679.66 | 4,875,739.48 | 5,095,884.62 | |
交易性金融资产 | 8,110,523.33 | 8,258,526.22 | 8,734,388.17 | 9,212,203.87 | |
衍生金融资产 | 7,236.05 | 5,362.38 | 4,219.17 | 1,449,700.61 | |
买入返售金融资产 | 2,068,860.98 | 1,858,533.75 | 2,885,862.96 | 2,704,349.10 | |
应收账款 | 237,308.97 | 212,156.02 | 241,585.16 | 439,923.07 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 664,632.01 | 894,013.31 | 717,949.33 | 725,244.47 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 228,013.19 | 330,639.32 | 420,889.53 | 566,326.14 | |
长期股权投资 | 672,696.56 | 610,969.70 | 604,420.11 | 639,863.45 | |
固定资产 | 193,124.54 | 196,258.14 | 199,146.03 | 269,426.34 | |
无形资产 | 41,008.00 | 37,889.89 | 37,930.70 | 54,410.05 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 232.46 | 234.07 | 228.28 | 222.60 | |
递延所得税资产 | 105,868.82 | 106,391.92 | 99,165.77 | 45,080.21 | |
投资性房地产 | 4,549.90 | 4,627.41 | 4,704.92 | 4,782.43 | |
其他资产 | 523,548.35 | 555,081.46 | 615,562.24 | 550,821.98 | |
资产总计 | 39,439,106.31 | 38,321,953.86 | 39,940,670.01 | 41,491,014.46 | |
负债 | |||||
短期借款 | 103,801.29 | 204,607.86 | 327,724.97 | 527,561.86 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,488,067.34 | 1,329,856.34 | 1,741,117.70 | 1,939,733.93 | |
拆入资金 | 298,403.01 | 352,376.27 | 352,279.18 | 249,605.68 | |
交易性金融负债 | 314,222.90 | 290,773.90 | 234,545.49 | 186,967.26 | |
衍生金融负债 | 20,116.52 | 17,369.98 | 25,281.28 | 1,663,138.74 | |
卖出回购金融资产款 | 9,539,642.08 | 7,705,321.95 | 8,003,185.58 | 6,805,448.19 | |
代理买卖证券款 | 7,968,064.45 | 7,774,415.77 | 8,206,229.44 | 8,876,993.38 | |
代理承销证券款 | 11,700.00 | 4,000.00 | -- | 1,292.00 | |
应付职工薪酬 | 609,644.74 | 546,977.08 | 518,348.79 | 556,263.06 | |
应交税费 | 70,572.24 | 53,617.22 | 81,472.62 | 125,199.83 | |
应付账款 | 561,232.27 | 782,257.94 | 724,905.69 | 946,027.75 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 353,336.23 | 382,535.23 | 420,566.87 | 438,938.04 | |
应付债券款 | 8,267,965.34 | 8,951,354.31 | 9,559,275.35 | 9,542,825.11 | |
递延所得税负债 | 28,142.80 | 25,394.78 | 16,391.94 | 22,597.65 | |
预计负债 | 44,752.05 | 44,551.20 | 43,398.45 | 3,336.00 | |
其他负债 | 268,760.50 | 295,399.38 | 291,229.40 | 288,466.96 | |
负债合计 | 30,025,446.75 | 28,820,557.67 | 30,605,391.22 | 32,231,183.69 | |
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 | 3,120,514.85 | 3,186,481.64 | 3,186,481.64 | 3,186,481.64 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 154,295.08 | 147,001.16 | 143,647.13 | 152,907.11 | |
盈余公积金金 | 634,475.91 | 575,181.98 | 575,181.98 | 575,181.98 | |
未分配利润 | 2,965,555.15 | 3,143,379.05 | 3,006,031.05 | 2,891,110.41 | |
一般风险准备 | 1,486,448.68 | 1,328,014.03 | 1,317,798.00 | 1,310,631.93 | |
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 | 9,123,398.43 | 9,142,166.63 | 8,991,248.57 | 8,878,421.84 | |
少数股东权益 | 290,261.13 | 359,229.56 | 344,030.22 | 381,408.94 | |
所有者权益合计 | 9,413,659.56 | 9,501,396.19 | 9,335,278.79 | 9,259,830.78 | |
负债及股东权益总计 | 39,439,106.31 | 38,321,953.86 | 39,940,670.01 | 41,491,014.46 |
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