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2018-09-302018-06-302018-03-312017-12-312017-09-30
资产
货币资金10,271,594.8910,206,106.0211,735,293.9610,379,572.699,985,113.77
其中:客户资金存款6,092,847.496,966,119.587,029,420.037,021,356.896,959,731.34
结算备付金771,661.96832,860.80724,294.89798,272.86999,799.86
其中:客户备付金531,402.59715,480.24602,343.18760,785.86750,668.19
融出资金5,123,484.445,886,857.966,038,844.716,156,095.265,937,740.14
交易性金融资产15,291,310.0014,813,695.5713,437,947.729,985,669.4810,628,728.99
衍生金融资产173,240.21157,680.03197,630.82261,061.23340,424.15
买入返售金融资产8,322,427.069,808,082.3610,053,408.569,654,986.858,785,522.75
应收账款940,186.811,260,099.631,031,143.73744,199.96889,967.76
应收利息353,075.98316,997.83413,937.18370,389.89425,357.88
存出保证金985,935.67894,769.64896,829.29852,867.52798,209.91
可供出售金融资产------4,122,875.604,478,880.19
持有至到期投资19,993.41----7,871.828,075.37
长期股权投资824,930.08834,484.50860,343.071,006,237.031,139,490.88
固定资产324,461.64283,185.36300,786.87270,585.06285,193.07
无形资产131,040.66132,680.99130,960.44131,601.16127,884.24
其中:交易席位费----------
商誉406,604.29389,455.31370,612.18386,352.02392,591.67
递延所得税资产294,472.70291,706.97280,204.53285,145.05276,613.35
投资性房地产26,710.4625,688.641,656.531,686.411,716.29
其他资产8,449,964.828,241,900.567,910,620.537,985,278.027,331,396.17
资产总计55,648,533.9157,322,048.8157,297,078.2553,470,633.2852,946,080.71
负债
短期借款3,616,709.893,771,937.733,939,657.413,071,283.003,301,827.69
其中:质押借款----------
应付短期融资款3,218,928.513,878,018.842,121,147.802,942,676.241,997,448.40
拆入资金1,636,223.782,164,898.321,748,434.051,181,163.89841,621.60
交易性金融负债2,189,958.732,478,906.181,843,948.952,074,349.922,732,862.35
衍生金融负债232,249.68249,229.97318,782.11349,545.43375,776.80
卖出回购金融资产款4,775,374.173,999,622.454,353,334.103,304,572.674,202,083.32
代理买卖证券款7,213,396.098,303,199.688,307,115.578,377,438.848,631,243.02
代理承销证券款--------30,123.70
应付职工薪酬368,118.63376,721.37435,540.95489,034.13436,466.70
应交税费146,250.80166,399.53187,770.41261,104.64173,785.90
应付账款889,350.42683,152.711,107,739.32644,195.47742,111.49
应付利息296,829.89310,790.98422,935.60337,669.22334,043.57
长期借款3,376,112.783,115,717.232,898,808.653,060,915.962,607,367.21
应付债券款13,408,760.3513,231,499.4115,246,609.6613,015,826.8812,361,071.47
递延所得税负债65,287.6554,768.7676,545.0286,731.9797,238.18
预计负债11,389.3011,583.0718,292.3916,734.2917,140.88
其他负债1,112,914.081,582,577.461,200,767.071,287,960.361,244,775.24
负债合计42,624,916.7544,424,769.8144,227,429.0540,501,202.8940,126,987.53
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5,635,797.765,635,798.025,635,798.205,635,797.965,633,720.24
减:库存股----------
其他综合收益34,969.1116,459.0392,721.18162,652.93248,149.54
盈余公积金金570,442.51570,442.51570,442.51570,391.30508,515.66
未分配利润3,144,896.263,092,859.033,228,326.013,029,754.572,992,835.41
一般风险准备1,237,925.881,234,179.031,231,835.301,226,781.111,078,259.99
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11,774,201.5211,699,907.6211,909,293.2011,775,547.8711,611,650.84
少数股东权益1,249,415.641,197,371.381,160,356.001,193,882.521,207,442.35
所有者权益合计13,023,617.1612,897,279.0013,069,649.2012,969,430.3912,819,093.18
负债及股东权益总计55,648,533.9157,322,048.8157,297,078.2553,470,633.2852,946,080.71
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