海通证券

- 600837

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海通证券(600837) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
资产
货币资金10,084,245.5810,271,594.8910,206,106.0211,735,293.9610,379,572.69
其中:客户资金存款6,231,946.826,092,847.496,966,119.587,029,420.037,021,356.89
结算备付金764,656.11771,661.96832,860.80724,294.89798,272.86
其中:客户备付金611,467.31531,402.59715,480.24602,343.18760,785.86
融出资金4,886,100.875,123,484.445,886,857.966,038,844.716,156,095.26
交易性金融资产17,720,541.4015,291,310.0014,813,695.5713,437,947.729,985,669.48
衍生金融资产178,075.74173,240.21157,680.03197,630.82261,061.23
买入返售金融资产8,267,879.198,322,427.069,808,082.3610,053,408.569,654,986.85
应收账款825,721.45940,186.811,260,099.631,031,143.73744,199.96
应收利息--353,075.98316,997.83413,937.18370,389.89
存出保证金698,288.94985,935.67894,769.64896,829.29852,867.52
可供出售金融资产--------4,122,875.60
持有至到期投资68,329.6419,993.41----7,871.82
长期股权投资531,288.08824,930.08834,484.50860,343.071,006,237.03
固定资产589,930.31324,461.64283,185.36300,786.87270,585.06
无形资产131,686.26131,040.66132,680.99130,960.44131,601.16
其中:交易席位费----------
商誉404,619.01406,604.29389,455.31370,612.18386,352.02
递延所得税资产324,120.23294,472.70291,706.97280,204.53285,145.05
投资性房地产21,342.8926,710.4625,688.641,656.531,686.41
其他资产8,924,483.698,449,964.828,241,900.567,910,620.537,985,278.02
资产总计57,462,363.4155,648,533.9157,322,048.8157,297,078.2553,470,633.28
负债
短期借款3,691,663.843,616,709.893,771,937.733,939,657.413,071,283.00
其中:质押借款----------
应付短期融资款2,653,796.773,218,928.513,878,018.842,121,147.802,942,676.24
拆入资金1,472,409.611,636,223.782,164,898.321,748,434.051,181,163.89
交易性金融负债2,620,095.442,189,958.732,478,906.181,843,948.952,074,349.92
衍生金融负债221,877.45232,249.68249,229.97318,782.11349,545.43
卖出回购金融资产款5,637,290.344,775,374.173,999,622.454,353,334.103,304,572.67
代理买卖证券款7,189,353.477,213,396.098,303,199.688,307,115.578,377,438.84
代理承销证券款----------
应付职工薪酬458,819.94368,118.63376,721.37435,540.95489,034.13
应交税费207,301.38146,250.80166,399.53187,770.41261,104.64
应付账款512,923.59889,350.42683,152.711,107,739.32644,195.47
应付利息--296,829.89310,790.98422,935.60337,669.22
长期借款4,328,668.193,376,112.783,115,717.232,898,808.653,060,915.96
应付债券款14,014,685.7213,408,760.3513,231,499.4115,246,609.6613,015,826.88
递延所得税负债20,671.0265,287.6554,768.7676,545.0286,731.97
预计负债14,510.7411,389.3011,583.0718,292.3916,734.29
其他负债1,371,303.541,112,914.081,582,577.461,200,767.071,287,960.36
负债合计44,443,771.5042,624,916.7544,424,769.8144,227,429.0540,501,202.89
所有者权益
股本1,150,170.001,150,170.001,150,170.001,150,170.001,150,170.00
其他权益工具----------
资本公积金5,640,592.125,635,797.765,635,798.025,635,798.205,635,797.96
减:库存股----------
其他综合收益-120,401.9134,969.1116,459.0392,721.18162,652.93
盈余公积金金626,121.81570,442.51570,442.51570,442.51570,391.30
未分配利润3,133,562.943,144,896.263,092,859.033,228,326.013,029,754.57
一般风险准备1,355,812.511,237,925.881,234,179.031,231,835.301,226,781.11
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11,785,857.4711,774,201.5211,699,907.6211,909,293.2011,775,547.87
少数股东权益1,232,734.441,249,415.641,197,371.381,160,356.001,193,882.52
所有者权益合计13,018,591.9113,023,617.1612,897,279.0013,069,649.2012,969,430.39
负债及股东权益总计57,462,363.4155,648,533.9157,322,048.8157,297,078.2553,470,633.28
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