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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 16,501,253.71 | 21,749,572.76 | 23,389,922.63 | 10,077,850.01 | |
其中:客户资金存款 | 11,206,666.09 | 11,070,291.16 | 15,550,986.95 | 8,574,027.28 | |
结算备付金 | 1,574,711.58 | 1,790,836.04 | 2,845,820.86 | 1,478,583.56 | |
其中:客户备付金 | 1,421,192.58 | 1,698,283.87 | 2,689,846.39 | 1,398,955.44 | |
融出资金 | 7,632,496.73 | 6,926,748.69 | 14,261,127.88 | 8,998,117.48 | |
交易性金融资产 | 11,044,040.61 | 7,829,190.69 | 6,660,021.15 | 6,032,212.69 | |
衍生金融资产 | 342,816.64 | 416,796.98 | 70,376.94 | 52,064.76 | |
买入返售金融资产 | 7,746,884.83 | 6,777,222.59 | 7,838,872.90 | 5,596,074.93 | |
应收账款 | 626,386.83 | 840,220.44 | 776,689.99 | 2,135,250.93 | |
应收利息 | 229,269.29 | 244,616.22 | 204,808.51 | 163,368.71 | |
存出保证金 | 755,862.91 | 2,852,807.10 | 756,409.44 | 761,972.26 | |
可供出售金融资产 | 4,449,035.11 | 2,051,628.70 | 1,697,246.53 | 1,254,909.78 | |
持有至到期投资 | 8,273.28 | 8,112.26 | 9,383.76 | 23,328.97 | |
长期股权投资 | 513,660.70 | 700,920.83 | 619,214.12 | 613,131.12 | |
固定资产 | 120,420.93 | 113,959.15 | 108,966.99 | 108,834.44 | |
无形资产 | 41,907.47 | 38,005.79 | 27,378.98 | 27,859.25 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 375,759.70 | 366,098.78 | 274,857.93 | 261,120.66 | |
递延所得税资产 | 251,614.34 | 200,779.19 | 90,317.40 | 57,584.51 | |
投资性房地产 | 1,925.44 | 1,955.31 | 1,985.19 | 2,015.07 | |
其他资产 | 5,407,581.50 | 4,894,947.74 | 3,341,539.52 | 3,262,875.92 | |
资产总计 | 57,644,889.23 | 57,810,756.39 | 62,974,940.72 | 40,907,155.05 | |
负债 | |||||
短期借款 | 2,425,351.99 | 2,160,671.12 | 2,260,288.69 | 3,188,699.32 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,233,695.10 | 2,913,032.60 | 3,618,850.51 | 2,225,810.08 | |
拆入资金 | 726,035.18 | 582,897.61 | 848,000.00 | 627,000.00 | |
交易性金融负债 | 3,102,561.18 | 2,710,269.49 | 2,136,823.14 | 1,410,219.45 | |
衍生金融负债 | 371,811.63 | 456,332.07 | 33,937.80 | 13,264.54 | |
卖出回购金融资产款 | 9,857,653.59 | 10,594,447.08 | 12,031,635.54 | 8,436,162.49 | |
代理买卖证券款 | 12,902,633.64 | 13,195,566.39 | 18,461,481.82 | 10,307,834.98 | |
代理承销证券款 | 54,095.18 | 3,030.38 | 2,733.00 | -- | |
应付职工薪酬 | 473,836.69 | 350,915.36 | 297,709.19 | 164,835.15 | |
应交税费 | 480,626.16 | 354,837.21 | 318,935.67 | 167,772.52 | |
应付账款 | 460,377.06 | 869,639.70 | 638,332.87 | 808,882.11 | |
应付利息 | 350,568.01 | 429,285.12 | 271,652.41 | 157,596.83 | |
长期借款 | 1,636,098.33 | 1,611,140.16 | 1,306,165.31 | 1,163,434.03 | |
应付债券款 | 10,059,940.81 | 9,688,167.25 | 9,103,118.61 | 4,006,901.05 | |
递延所得税负债 | 66,590.88 | 55,142.04 | 166,109.77 | 105,515.13 | |
预计负债 | 6,061.06 | 5,441.77 | 150.00 | 249.25 | |
其他负债 | 744,185.65 | 645,340.75 | 330,932.66 | 406,911.47 | |
负债合计 | 45,952,122.14 | 46,626,156.10 | 51,826,857.01 | 33,191,088.39 | |
所有者权益 | |||||
股本 | 1,150,170.00 | 1,150,170.00 | 1,150,170.00 | 958,472.12 | |
其他权益工具 | -- | 2,650.57 | -- | -- | |
资本公积金 | 5,637,574.88 | 5,624,730.90 | 5,634,173.39 | 3,238,359.59 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 50,344.50 | 89,226.32 | 106,499.12 | 41,480.75 | |
盈余公积金金 | 451,268.91 | 316,111.06 | 316,111.06 | 316,111.06 | |
未分配利润 | 2,531,998.42 | 2,473,117.16 | 2,383,094.38 | 2,065,910.91 | |
一般风险准备 | 948,097.77 | 664,744.00 | 663,745.94 | 663,166.37 | |
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 | 10,769,454.47 | 10,320,750.00 | 10,253,793.89 | 7,283,500.80 | |
少数股东权益 | 923,312.62 | 863,850.29 | 894,289.83 | 432,565.86 | |
所有者权益合计 | 11,692,767.10 | 11,184,600.29 | 11,148,083.71 | 7,716,066.66 | |
负债及股东权益总计 | 57,644,889.23 | 57,810,756.39 | 62,974,940.72 | 40,907,155.05 |
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