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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 15,858,016.94 | 16,461,772.78 | 18,627,551.02 | 16,853,464.34 | |
其中:客户资金存款 | 9,897,047.94 | 9,600,202.67 | 11,409,455.30 | 9,885,896.22 | |
结算备付金 | 2,138,069.54 | 1,701,755.33 | 1,510,652.65 | 1,670,630.09 | |
其中:客户备付金 | 1,047,684.13 | 1,026,735.40 | 1,044,597.12 | 1,103,919.00 | |
融出资金 | 6,784,387.08 | 6,827,313.68 | 6,966,820.09 | 7,108,172.98 | |
交易性金融资产 | 20,959,872.94 | 19,989,142.23 | 20,186,623.67 | 21,306,215.00 | |
衍生金融资产 | 147,716.73 | 181,580.40 | 227,748.58 | 168,494.94 | |
买入返售金融资产 | 3,264,514.90 | 4,254,852.52 | 4,209,945.70 | 3,761,899.78 | |
应收账款 | 1,039,451.49 | 1,080,737.39 | 849,661.23 | 1,191,419.61 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 2,286,457.44 | 2,023,271.91 | 2,004,271.20 | 2,024,734.23 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 580,615.69 | 568,667.16 | 529,116.00 | 474,755.60 | |
长期股权投资 | 701,371.36 | 699,122.39 | 632,800.92 | 642,648.13 | |
固定资产 | 1,656,437.48 | 1,492,281.48 | 1,468,709.51 | 1,455,192.35 | |
无形资产 | 127,085.46 | 119,267.70 | 118,821.68 | 121,201.93 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 367,623.11 | 372,212.72 | 351,976.51 | 333,823.51 | |
递延所得税资产 | 470,995.22 | 463,625.28 | 443,558.82 | 506,609.75 | |
投资性房地产 | 264,158.95 | 280,200.70 | 231,022.88 | 6,140.09 | |
其他资产 | 2,292,422.62 | 2,499,860.32 | 2,269,319.43 | 2,832,178.62 | |
资产总计 | 75,360,757.71 | 74,202,759.59 | 74,956,586.11 | 74,411,008.67 | |
负债 | |||||
短期借款 | 3,485,804.27 | 3,895,441.96 | 3,259,966.23 | 2,843,457.19 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,615,909.44 | 1,676,029.45 | 2,266,003.03 | 2,516,831.72 | |
拆入资金 | 627,610.11 | 1,059,302.45 | 1,065,538.38 | 1,345,823.08 | |
交易性金融负债 | 2,288,847.98 | 2,271,181.76 | 1,841,138.76 | 1,604,448.17 | |
衍生金融负债 | 89,841.86 | 26,835.08 | 127,515.20 | 88,180.55 | |
卖出回购金融资产款 | 10,169,435.65 | 8,144,103.44 | 8,156,748.41 | 9,203,777.63 | |
代理买卖证券款 | 11,551,346.34 | 11,409,232.55 | 12,958,937.77 | 11,809,019.79 | |
代理承销证券款 | 1,350.00 | 10,100.00 | -- | 15,078.00 | |
应付职工薪酬 | 448,501.08 | 574,391.61 | 681,939.82 | 617,915.76 | |
应交税费 | 219,607.99 | 177,438.55 | 174,849.68 | 309,253.39 | |
应付账款 | 1,149,082.66 | 1,336,864.45 | 1,075,739.91 | 1,478,338.44 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 5,595,820.27 | 5,531,509.45 | 5,442,926.83 | 5,237,241.90 | |
应付债券款 | 18,183,091.76 | 17,925,262.34 | 17,347,098.07 | 17,408,522.95 | |
递延所得税负债 | 90,945.89 | 76,834.92 | 96,525.43 | 72,873.37 | |
预计负债 | 20,170.54 | 18,488.72 | 18,579.14 | 21,293.98 | |
其他负债 | 1,957,019.20 | 2,122,885.52 | 2,590,929.79 | 1,902,553.29 | |
负债合计 | 57,598,551.95 | 56,361,772.26 | 57,208,328.59 | 56,582,600.51 | |
所有者权益 | |||||
股本 | 1,306,420.00 | 1,306,420.00 | 1,306,420.00 | 1,306,420.00 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 7,500,755.86 | 7,494,138.93 | 7,490,657.91 | 7,491,414.95 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -161,731.32 | -144,182.49 | -124,841.28 | -91,230.92 | |
盈余公积金金 | 965,610.12 | 869,360.57 | 869,360.57 | 869,360.57 | |
未分配利润 | 4,669,913.70 | 4,927,619.15 | 4,798,570.60 | 4,870,951.36 | |
一般风险准备 | 2,178,227.28 | 1,970,595.86 | 1,967,906.32 | 1,964,477.71 | |
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 | 16,459,195.64 | 16,423,952.02 | 16,308,074.11 | 16,411,393.68 | |
少数股东权益 | 1,303,010.12 | 1,417,035.30 | 1,440,183.40 | 1,417,014.48 | |
所有者权益合计 | 17,762,205.76 | 17,840,987.33 | 17,748,257.52 | 17,828,408.16 | |
负债及股东权益总计 | 75,360,757.71 | 74,202,759.59 | 74,956,586.11 | 74,411,008.67 |
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