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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 | 2024-06-30 | 2024-03-31 | |||
资产 | |||||
货币资金 | 12,638,038.01 | 12,889,602.15 | |||
其中:客户资金存款 | 10,254,822.09 | 10,046,490.89 | |||
结算备付金 | 3,168,344.86 | 2,949,103.83 | |||
其中:客户备付金 | 2,583,707.39 | 2,429,324.86 | |||
融出资金 | 8,495,157.22 | 8,726,521.44 | |||
交易性金融资产 | 25,531,315.18 | 30,165,808.16 | |||
衍生金融资产 | 695,102.95 | 550,144.63 | |||
买入返售金融资产 | 1,932,075.59 | 2,101,092.48 | |||
应收账款 | 1,271,405.32 | 1,066,041.00 | |||
应收利息 | -- | -- | |||
存出保证金 | 1,887,166.55 | 1,783,825.19 | |||
可供出售金融资产 | -- | -- | |||
持有至到期投资 | 7,951.77 | 18,932.72 | |||
长期股权投资 | 1,012,260.94 | 1,026,583.40 | |||
固定资产 | 312,637.81 | 318,468.00 | |||
无形资产 | 154,317.32 | 156,751.45 | |||
其中:交易席位费 | -- | -- | |||
商誉 | 236.85 | 235.26 | |||
递延所得税资产 | 224,215.37 | 216,808.09 | |||
投资性房地产 | 19,103.55 | 19,993.80 | |||
其他资产 | 145,408.11 | 185,626.82 | |||
资产总计 | 68,932,799.01 | 75,977,396.38 | |||
负债 | |||||
短期借款 | 540,853.99 | 719,327.58 | |||
其中:质押借款 | -- | -- | |||
应付短期融资款 | 3,975,840.30 | 3,792,889.36 | |||
拆入资金 | 4,301,027.30 | 2,784,674.24 | |||
交易性金融负债 | 1,010,401.08 | 1,056,766.35 | |||
衍生金融负债 | 877,126.35 | 658,951.22 | |||
卖出回购金融资产款 | 13,008,669.49 | 22,107,664.33 | |||
代理买卖证券款 | 13,650,715.49 | 13,047,381.42 | |||
代理承销证券款 | -- | -- | |||
应付职工薪酬 | 847,986.35 | 978,181.00 | |||
应交税费 | 71,117.06 | 59,792.93 | |||
应付账款 | 3,447,080.72 | 3,647,245.55 | |||
应付利息 | -- | -- | |||
长期借款 | -- | -- | |||
应付债券款 | 11,397,460.74 | 11,611,129.14 | |||
递延所得税负债 | 20,118.19 | 27,355.14 | |||
预计负债 | 44,925.85 | 44,818.70 | |||
其他负债 | 1,066,529.23 | 820,786.18 | |||
负债合计 | 54,367,749.29 | 61,467,950.81 | |||
所有者权益 | |||||
股本 | 762,108.77 | 762,108.77 | |||
其他权益工具 | 2,450,000.00 | 2,447,650.00 | |||
资本公积金 | 3,127,414.72 | 3,129,891.10 | |||
减:库存股 | 23,360.87 | 23,360.87 | |||
其他综合收益 | 273,989.94 | 204,420.64 | |||
盈余公积金金 | 943,126.19 | 943,126.19 | |||
未分配利润 | 4,155,499.09 | 4,160,703.42 | |||
一般风险准备 | 2,381,517.43 | 2,371,614.57 | |||
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 | 14,070,295.28 | 13,996,153.82 | |||
少数股东权益 | 494,754.44 | 513,291.74 | |||
所有者权益合计 | 14,565,049.72 | 14,509,445.56 | |||
负债及股东权益总计 | 68,932,799.01 | 75,977,396.38 |
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