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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
资产
货币资金11,696,336.2310,084,245.5810,271,594.8910,206,106.0211,735,293.96
其中:客户资金存款8,334,665.156,231,946.826,092,847.496,966,119.587,029,420.03
结算备付金1,055,679.96764,656.11771,661.96832,860.80724,294.89
其中:客户备付金755,500.89611,467.31531,402.59715,480.24602,343.18
融出资金5,486,982.394,886,100.875,123,484.445,886,857.966,038,844.71
交易性金融资产19,482,285.8917,720,541.4015,291,310.0014,813,695.5713,437,947.72
衍生金融资产151,327.68178,075.74173,240.21157,680.03197,630.82
买入返售金融资产7,127,438.028,267,879.198,322,427.069,808,082.3610,053,408.56
应收账款836,766.36825,721.45940,186.811,260,099.631,031,143.73
应收利息----353,075.98316,997.83413,937.18
存出保证金881,367.64698,288.94985,935.67894,769.64896,829.29
可供出售金融资产----------
持有至到期投资191,835.0368,329.6419,993.41----
长期股权投资605,736.58531,288.08824,930.08834,484.50860,343.07
固定资产639,263.11589,930.31324,461.64283,185.36300,786.87
无形资产127,168.43131,686.26131,040.66132,680.99130,960.44
其中:交易席位费----------
商誉396,009.88404,619.01406,604.29389,455.31370,612.18
递延所得税资产304,186.14324,120.23294,472.70291,706.97280,204.53
投资性房地产20,719.8521,342.8926,710.4625,688.641,656.53
其他资产9,168,986.478,924,483.698,449,964.828,241,900.567,910,620.53
资产总计61,203,257.6857,462,363.4155,648,533.9157,322,048.8157,297,078.25
负债
短期借款4,582,367.413,691,663.843,616,709.893,771,937.733,939,657.41
其中:质押借款----------
应付短期融资款2,924,028.412,653,796.773,218,928.513,878,018.842,121,147.80
拆入资金1,013,823.331,472,409.611,636,223.782,164,898.321,748,434.05
交易性金融负债2,572,768.002,620,095.442,189,958.732,478,906.181,843,948.95
衍生金融负债208,339.68221,877.45232,249.68249,229.97318,782.11
卖出回购金融资产款6,054,860.855,637,290.344,775,374.173,999,622.454,353,334.10
代理买卖证券款9,677,979.347,189,353.477,213,396.098,303,199.688,307,115.57
代理承销证券款382,787.20--------
应付职工薪酬454,363.41458,819.94368,118.63376,721.37435,540.95
应交税费189,137.26207,301.38146,250.80166,399.53187,770.41
应付账款817,061.81512,923.59889,350.42683,152.711,107,739.32
应付利息----296,829.89310,790.98422,935.60
长期借款4,100,031.634,328,668.193,376,112.783,115,717.232,898,808.65
应付债券款13,371,081.7214,014,685.7213,408,760.3513,231,499.4115,246,609.66
递延所得税负债81,319.6520,671.0265,287.6554,768.7676,545.02
预计负债13,368.6414,510.7411,389.3011,583.0718,292.39
其他负债1,239,721.851,371,303.541,112,914.081,582,577.461,200,767.07
负债合计47,704,562.7144,443,771.5042,624,916.7544,424,769.8144,227,429.05
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5,640,611.915,640,592.125,635,797.765,635,798.025,635,798.20
减:库存股----------
其他综合收益-16,868.30-120,401.9134,969.1116,459.0392,721.18
盈余公积金金626,121.81626,121.81570,442.51570,442.51570,442.51
未分配利润3,507,175.393,133,562.943,144,896.263,092,859.033,228,326.01
一般风险准备1,357,655.181,355,812.511,237,925.881,234,179.031,231,835.30
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12,264,866.0011,785,857.4711,774,201.5211,699,907.6211,909,293.20
少数股东权益1,233,828.971,232,734.441,249,415.641,197,371.381,160,356.00
所有者权益合计13,498,694.9713,018,591.9113,023,617.1612,897,279.0013,069,649.20
负债及股东权益总计61,203,257.6857,462,363.4155,648,533.9157,322,048.8157,297,078.25
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