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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 11,931,281.95 | 12,085,294.77 | 12,116,020.47 | 11,751,876.43 | |
其中:客户资金存款 | 9,749,687.25 | 9,575,166.16 | 9,743,207.47 | 9,140,326.72 | |
结算备付金 | 2,769,438.08 | 3,530,243.09 | 1,846,816.70 | 2,596,618.86 | |
其中:客户备付金 | 2,314,702.60 | 2,925,819.15 | 1,352,084.68 | 2,001,651.77 | |
融出资金 | 9,723,076.79 | 9,685,169.52 | 9,367,898.80 | 8,768,494.94 | |
交易性金融资产 | 12,447,261.37 | 11,062,589.26 | 10,223,706.10 | 10,046,615.99 | |
衍生金融资产 | 56,449.27 | 49,829.59 | 33,503.07 | 50,739.27 | |
买入返售金融资产 | 1,999,223.18 | 1,879,414.39 | 1,782,048.00 | 1,428,274.45 | |
应收账款 | 489,276.30 | 453,510.96 | 738,652.51 | 466,799.44 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,249,511.29 | 1,200,552.17 | 1,180,183.23 | 1,167,976.08 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 10,468.70 | 17,090.84 | 21,155.25 | 26,666.61 | |
长期股权投资 | 824,841.84 | 782,800.40 | 778,410.11 | 763,799.54 | |
固定资产 | 296,691.86 | 294,290.81 | 294,595.79 | 298,587.18 | |
无形资产 | 148,998.17 | 141,136.94 | 141,131.62 | 143,307.20 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 212.17 | 216.19 | 215.93 | 219.33 | |
递延所得税资产 | 211,883.16 | 189,991.33 | 182,314.83 | 154,068.03 | |
投资性房地产 | 6,074.17 | 4,007.33 | 4,084.84 | 4,162.35 | |
其他资产 | 204,276.17 | 203,783.11 | 236,449.91 | 259,922.12 | |
资产总计 | 53,585,532.40 | 51,510,060.81 | 50,565,156.66 | 49,927,957.86 | |
负债 | |||||
短期借款 | 91,654.53 | 144,578.18 | 532,137.91 | 238,960.56 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,787,675.95 | 2,011,550.94 | 3,530,585.32 | 3,945,625.63 | |
拆入资金 | 1,161,748.84 | 885,179.24 | 1,055,558.15 | 779,029.03 | |
交易性金融负债 | 1,082,340.33 | 1,004,509.34 | 839,856.74 | 898,418.15 | |
衍生金融负债 | 98,109.85 | 104,095.08 | 82,872.85 | 82,787.96 | |
卖出回购金融资产款 | 8,123,019.99 | 8,764,497.24 | 9,910,773.62 | 9,989,668.96 | |
代理买卖证券款 | 12,673,109.75 | 13,051,419.51 | 11,851,220.94 | 11,839,642.94 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 1,011,847.94 | 1,011,632.25 | 831,255.87 | 877,597.92 | |
应交税费 | 164,514.23 | 160,789.99 | 155,958.98 | 136,508.28 | |
应付账款 | 707,406.77 | 621,342.35 | 562,309.40 | 355,571.33 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 33,867.47 | 53,071.04 | 119,408.92 | 193,241.04 | |
应付债券款 | 13,868,293.22 | 12,251,113.75 | 9,786,165.13 | 9,666,533.43 | |
递延所得税负债 | 74,136.42 | 62,503.57 | 72,331.68 | 47,936.63 | |
预计负债 | 40,587.17 | 41,569.17 | 41,433.30 | 41,749.40 | |
其他负债 | 491,792.58 | 407,800.61 | 679,063.84 | 288,588.63 | |
负债合计 | 42,505,398.14 | 40,663,789.98 | 40,136,366.56 | 39,459,673.99 | |
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 | 100,000.00 | 100,000.00 | -- | -- | |
资本公积金 | 3,128,373.24 | 3,124,403.27 | 3,124,403.27 | 3,121,718.37 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 105,951.22 | 78,770.47 | 68,316.94 | 72,408.00 | |
盈余公积金金 | 794,796.60 | 707,879.84 | 707,879.84 | 707,879.84 | |
未分配利润 | 3,814,008.80 | 3,879,902.41 | 3,617,209.97 | 3,637,794.56 | |
一般风险准备 | 1,957,212.34 | 1,756,908.32 | 1,744,364.88 | 1,731,964.94 | |
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 | 10,662,450.97 | 10,409,973.07 | 10,024,283.66 | 10,033,874.48 | |
少数股东权益 | 417,683.29 | 436,297.76 | 404,506.44 | 434,409.38 | |
所有者权益合计 | 11,080,134.26 | 10,846,270.83 | 10,428,790.10 | 10,468,283.86 | |
负债及股东权益总计 | 53,585,532.40 | 51,510,060.81 | 50,565,156.66 | 49,927,957.86 |
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