华林证券

- 002945

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华林证券(002945) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
货币资金798,608.06691,829.62582,391.79480,263.02514,009.53
其中:客户资金存款597,441.23547,458.78470,472.58433,565.20479,545.90
结算备付金111,757.4894,075.90125,416.68105,454.0071,954.56
其中:客户备付金97,583.5586,229.3389,099.3298,640.1468,402.94
融出资金225,190.79216,508.97208,110.97190,031.97195,476.91
交易性金融资产185,889.84201,576.39595,843.01535,801.49536,821.49
衍生金融资产------720.71152.22
买入返售金融资产48,893.66137,477.16112,802.70122,831.20206,117.81
应收账款2,262.731,906.841,544.932,104.872,113.31
应收利息----------
存出保证金12,652.2510,314.856,844.707,745.745,323.90
可供出售金融资产----------
持有至到期投资----------
长期股权投资----------
固定资产10,457.479,472.878,659.078,612.068,024.71
无形资产4,456.674,594.034,697.254,236.844,354.03
其中:交易席位费----------
商誉----------
递延所得税资产173.72228.43242.69241.79241.79
投资性房地产178.56181.34184.12186.89189.67
其他资产7,908.678,015.004,225.375,008.4011,710.58
资产总计3,148,983.241,689,354.311,650,963.271,463,238.991,556,490.51
负债
短期借款----------
其中:质押借款----------
应付短期融资款152,851.40132,081.33131,192.134,525.0615,172.00
拆入资金45,000.6752,013.3856,224.9049,800.00--
交易性金融负债127,481.27115,285.4615,494.0095,202.8066,786.10
衍生金融负债1,687.723,579.76------
卖出回购金融资产款1,556,420.66195,364.53320,160.18258,289.64414,613.45
代理买卖证券款688,784.67626,924.57551,929.79520,350.18540,323.42
代理承销证券款----27,185.63----
应付职工薪酬935.681,957.874,008.26299.74904.84
应交税费2,710.294,246.804,211.625,680.584,414.91
应付账款5,377.931,775.393,987.775,880.422,461.10
应付利息----------
长期借款----------
应付债券款----------
递延所得税负债701.05987.46773.18----
预计负债----------
其他负债5,219.852,087.581,959.632,972.053,870.31
负债合计2,587,171.181,136,304.141,117,127.10943,000.471,048,546.12
所有者权益
股本270,000.00270,000.00270,000.00270,000.00270,000.00
其他权益工具----------
资本公积金67,716.4567,716.4567,716.4567,716.4567,716.45
减:库存股----------
其他综合收益-484.802,576.12------
盈余公积金金17,820.3917,820.3917,820.3913,535.0913,535.09
未分配利润137,053.19125,230.37108,592.49107,850.7495,556.61
一般风险准备69,706.8469,706.8469,706.8461,136.2461,136.24
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561,812.06553,050.17533,836.17520,238.52507,944.38
少数股东权益----------
所有者权益合计561,812.06553,050.17533,836.17520,238.52507,944.38
负债及股东权益总计3,148,983.241,689,354.311,650,963.271,463,238.991,556,490.51
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