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海通证券(600837) 资产负债表 单位:万元 |
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报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
货币资金 | 8,608,808.42 | 7,114,415.57 | 5,781,227.87 | 4,960,167.69 | |
其中:客户资金存款 | 6,259,245.78 | 4,935,925.49 | 3,810,284.84 | 3,311,195.58 | |
结算备付金 | 1,481,887.56 | 564,898.77 | 592,537.36 | 625,745.41 | |
其中:客户备付金 | 1,353,761.29 | 442,305.73 | 481,160.56 | 534,778.49 | |
融出资金 | 6,488,335.95 | 4,442,045.41 | 3,351,137.15 | 3,211,499.91 | |
交易性金融资产 | 5,715,822.66 | 4,688,434.75 | 5,101,762.43 | 4,510,537.31 | |
衍生金融资产 | 64,221.10 | 6,152.21 | 6,193.16 | 23,698.51 | |
买入返售金融资产 | 6,316,608.92 | 2,277,754.16 | 1,483,873.96 | 1,214,044.26 | |
应收账款 | 438,435.42 | 306,276.20 | 703,907.84 | 207,947.44 | |
应收利息 | 162,141.20 | 150,062.99 | 148,130.22 | 146,383.06 | |
存出保证金 | 554,044.86 | 574,372.74 | 495,208.67 | 359,552.36 | |
可供出售金融资产 | 1,270,539.41 | 1,108,914.94 | 1,047,156.09 | 763,652.78 | |
持有至到期投资 | 31,282.25 | 36,600.45 | 25,769.94 | 57,411.71 | |
长期股权投资 | 568,614.15 | 332,340.85 | 223,179.00 | 489,105.43 | |
固定资产 | 107,366.36 | 107,619.09 | 100,081.88 | 101,301.99 | |
无形资产 | 26,842.95 | 26,189.55 | 26,984.19 | 26,964.21 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 260,061.55 | 261,242.36 | 261,666.66 | 261,436.42 | |
递延所得税资产 | 56,681.69 | 26,764.85 | 25,991.78 | 39,614.85 | |
投资性房地产 | 2,045.53 | -- | 8,515.10 | 8,598.31 | |
其他资产 | 2,908,474.90 | 2,290,944.06 | 2,187,792.76 | 1,926,895.17 | |
资产总计 | 35,262,214.87 | 24,315,028.96 | 21,571,116.07 | 18,934,556.83 | |
负债 | |||||
短期借款 | 1,516,174.62 | 1,084,878.07 | 1,450,583.21 | 1,086,633.96 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,292,658.57 | 200,000.00 | 580,000.00 | 300,000.00 | |
拆入资金 | 1,427,000.00 | 777,000.00 | 412,000.00 | 422,000.00 | |
交易性金融负债 | 1,578,962.34 | 986,181.56 | 890,771.00 | 765,234.72 | |
衍生金融负债 | 24,698.61 | 3,719.48 | 1,980.50 | 2,223.67 | |
卖出回购金融资产款 | 7,471,786.42 | 3,187,186.69 | 3,480,579.32 | 2,517,142.67 | |
代理买卖证券款 | 8,076,684.28 | 5,673,126.72 | 4,497,183.51 | 4,150,578.36 | |
代理承销证券款 | -- | 147.65 | -- | -- | |
应付职工薪酬 | 172,602.59 | 99,182.68 | 71,390.93 | 61,696.13 | |
应交税费 | 125,230.61 | 96,746.16 | 55,218.54 | 56,257.18 | |
应付账款 | 443,762.42 | 389,687.85 | 321,832.80 | 188,302.94 | |
应付利息 | 88,333.40 | 104,092.04 | 65,913.81 | 55,785.21 | |
长期借款 | 918,351.23 | 921,220.89 | 913,151.70 | 724,932.73 | |
应付债券款 | 3,577,566.73 | 3,414,864.77 | 1,853,411.01 | 1,801,476.28 | |
递延所得税负债 | 75,819.69 | 32,624.82 | 9,336.10 | 6,020.09 | |
预计负债 | 249.25 | 249.25 | 249.25 | 274.04 | |
其他负债 | 245,913.85 | 423,622.48 | 288,082.16 | 255,089.28 | |
负债合计 | 28,035,794.61 | 17,394,531.12 | 14,891,683.83 | 12,393,647.26 | |
所有者权益 | |||||
股本 | 958,472.12 | 958,472.12 | 958,472.12 | 958,472.12 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 3,238,359.59 | 3,286,760.28 | 3,262,816.24 | 3,254,471.90 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 4,588.89 | -- | -- | -- | |
盈余公积金金 | 316,111.06 | 259,329.36 | 259,329.36 | 259,329.36 | |
未分配利润 | 1,655,745.13 | 1,580,877.78 | 1,373,723.85 | 1,322,022.98 | |
一般风险准备 | 663,166.32 | 518,658.71 | 518,658.71 | 518,658.71 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -37,811.73 | -38,311.06 | -37,793.41 | |
归属于母公司所有者权益合计 | 6,836,443.11 | 6,566,286.51 | 6,334,689.22 | 6,275,161.66 | |
少数股东权益 | 389,977.15 | 354,211.33 | 344,743.02 | 265,747.90 | |
所有者权益合计 | 7,226,420.26 | 6,920,497.84 | 6,679,432.24 | 6,540,909.56 | |
负债及股东权益总计 | 35,262,214.87 | 24,315,028.96 | 21,571,116.07 | 18,934,556.83 |
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