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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 10,276,620.38 | 9,596,212.80 | 9,848,427.01 | 9,790,175.18 | |
其中:客户资金存款 | 8,046,971.67 | 7,161,856.78 | 7,954,467.98 | 7,219,267.71 | |
结算备付金 | 2,051,540.50 | 2,338,515.67 | 1,889,211.29 | 2,033,892.47 | |
其中:客户备付金 | 1,670,504.48 | 2,010,160.13 | 1,606,705.67 | 1,738,403.63 | |
融出资金 | 8,615,281.65 | 7,926,006.94 | 6,195,259.32 | 5,792,956.96 | |
交易性金融资产 | 6,774,265.90 | 7,039,930.85 | 9,024,965.98 | 10,524,925.68 | |
衍生金融资产 | 20,336.59 | 10,349.40 | 7,552.74 | 13,906.70 | |
买入返售金融资产 | 1,679,384.92 | 1,536,275.96 | 1,626,472.58 | 1,865,037.52 | |
应收账款 | 340,417.31 | 672,724.15 | 479,779.65 | 379,180.38 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,104,554.56 | 970,536.84 | 782,924.27 | 713,031.08 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 46,231.49 | 77,006.24 | 158,895.93 | 193,375.87 | |
长期股权投资 | 719,688.32 | 638,416.22 | 619,954.47 | 624,220.85 | |
固定资产 | 304,629.27 | 179,680.26 | 182,620.39 | 186,979.64 | |
无形资产 | 145,385.40 | 118,012.39 | 119,661.44 | 120,877.66 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 218.40 | 228.02 | 237.03 | 237.11 | |
递延所得税资产 | 132,383.98 | 126,709.20 | 106,602.49 | 118,897.11 | |
投资性房地产 | 4,239.86 | 4,317.37 | 4,394.88 | 4,472.39 | |
其他资产 | 285,987.34 | 395,617.50 | 456,356.74 | 504,717.11 | |
资产总计 | 45,746,368.63 | 43,263,457.59 | 42,165,419.10 | 43,844,824.15 | |
负债 | |||||
短期借款 | 255,278.62 | 684,899.48 | 403,516.35 | 369,432.99 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 3,500,817.91 | 2,745,975.16 | 2,075,257.31 | 2,135,342.93 | |
拆入资金 | 612,128.63 | 480,127.70 | 532,731.74 | 545,427.90 | |
交易性金融负债 | 556,532.67 | 362,634.27 | 329,290.94 | 276,799.20 | |
衍生金融负债 | 21,498.74 | 14,538.91 | 7,243.63 | 14,404.78 | |
卖出回购金融资产款 | 9,461,162.13 | 9,108,675.16 | 7,286,284.75 | 9,527,442.77 | |
代理买卖证券款 | 10,294,110.49 | 9,751,285.56 | 10,208,410.76 | 9,512,604.56 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 813,042.07 | 745,884.03 | 588,000.47 | 623,636.53 | |
应交税费 | 134,611.98 | 118,578.68 | 113,729.74 | 78,282.55 | |
应付账款 | 260,523.47 | 103,520.54 | 665,505.88 | 595,784.97 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 218,306.87 | 242,541.72 | 303,130.65 | 327,256.85 | |
应付债券款 | 8,974,986.35 | 8,498,524.25 | 9,161,924.47 | 9,796,949.58 | |
递延所得税负债 | 41,832.30 | 53,704.28 | 50,848.24 | 24,159.49 | |
预计负债 | 41,505.81 | 43,020.58 | 45,181.56 | 45,216.07 | |
其他负债 | 262,657.11 | 308,414.13 | 638,664.73 | 285,711.98 | |
负债合计 | 35,519,010.01 | 33,336,797.62 | 32,479,570.70 | 34,232,722.09 | |
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 | 3,119,936.04 | 3,120,514.85 | 3,120,514.85 | 3,120,514.85 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 110,619.77 | 98,957.93 | 117,532.28 | 136,012.25 | |
盈余公积金金 | 707,879.84 | 634,475.91 | 634,475.91 | 634,475.91 | |
未分配利润 | 3,395,258.24 | 3,466,129.15 | 3,243,628.93 | 3,158,500.12 | |
一般风险准备 | 1,720,417.05 | 1,533,146.00 | 1,516,790.42 | 1,500,557.93 | |
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 | 9,816,219.71 | 9,615,332.61 | 9,395,051.16 | 9,312,169.83 | |
少数股东权益 | 411,138.90 | 311,327.37 | 290,797.24 | 299,932.24 | |
所有者权益合计 | 10,227,358.61 | 9,926,659.98 | 9,685,848.40 | 9,612,102.06 | |
负债及股东权益总计 | 45,746,368.63 | 43,263,457.59 | 42,165,419.10 | 43,844,824.15 |
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