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华安证券(600909) 资产负债表 单位:万元 |
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报表日期 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 1,346,173.79 | 1,145,191.32 | 1,372,644.75 | 1,321,243.04 | |
其中:客户资金存款 | 1,142,042.87 | 989,137.67 | 1,118,488.13 | 1,011,236.06 | |
结算备付金 | 476,523.09 | 508,515.01 | 476,477.19 | 429,539.96 | |
其中:客户备付金 | 383,646.00 | 408,060.28 | 391,932.78 | 349,931.70 | |
融出资金 | 853,584.27 | 830,761.18 | 712,106.28 | 673,593.38 | |
交易性金融资产 | 1,889,408.88 | 1,990,008.98 | 1,960,271.14 | 1,934,710.21 | |
衍生金融资产 | 11,041.63 | 11,220.07 | 6,501.83 | 6,509.38 | |
买入返售金融资产 | 451,817.42 | 550,341.16 | 572,922.27 | 597,594.27 | |
应收账款 | 35,175.21 | 59,206.80 | 29,321.83 | 32,171.76 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 5,764.45 | 4,089.19 | 3,637.65 | 2,110.13 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 91,972.31 | 91,195.12 | 90,983.00 | 122,705.41 | |
长期股权投资 | 189,133.66 | 164,561.01 | 149,649.73 | 137,516.04 | |
固定资产 | 64,116.50 | 62,498.16 | 62,644.68 | 64,321.44 | |
无形资产 | 9,492.24 | 6,745.06 | 6,462.71 | 6,498.11 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 382.94 | 382.94 | 382.94 | 382.94 | |
递延所得税资产 | 37,700.00 | 35,623.75 | 34,183.41 | 31,983.15 | |
投资性房地产 | 1,968.98 | 1,995.11 | 2,021.23 | 1,183.05 | |
其他资产 | 51,699.10 | 46,661.01 | 11,835.43 | 10,727.02 | |
资产总计 | 5,861,341.59 | 5,887,199.38 | 5,967,926.65 | 5,873,879.72 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 252,652.29 | 195,301.78 | 112,825.12 | 213,778.74 | |
拆入资金 | 10,000.38 | -- | 25,001.67 | -- | |
交易性金融负债 | 409,694.98 | 511,297.63 | 609,601.37 | 513,236.32 | |
衍生金融负债 | 4,667.82 | 5,842.36 | 88.92 | 40.39 | |
卖出回购金融资产款 | 962,662.63 | 1,265,045.91 | 1,326,224.28 | 1,483,495.91 | |
代理买卖证券款 | 1,518,120.59 | 1,397,139.12 | 1,505,462.64 | 1,361,071.92 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 83,446.20 | 76,211.90 | 67,530.64 | 59,597.92 | |
应交税费 | 39,469.61 | 29,186.82 | 25,293.71 | 14,686.09 | |
应付账款 | 8,111.82 | 7,267.88 | 37,971.35 | 5,674.58 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,053,463.04 | 900,971.83 | 753,155.38 | 749,252.75 | |
递延所得税负债 | 20,963.28 | 22,235.49 | 25,728.30 | 24,846.57 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 7,605.31 | 7,105.36 | 42,822.71 | 6,325.29 | |
负债合计 | 4,373,065.07 | 4,419,863.41 | 4,533,606.21 | 4,433,974.55 | |
所有者权益 | |||||
股本 | 362,104.47 | 362,103.83 | 362,100.00 | 362,100.00 | |
其他权益工具 | 41,749.13 | 41,749.89 | 41,754.92 | 41,754.92 | |
资本公积金 | 511,133.63 | 511,079.67 | 511,049.41 | 511,049.41 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -3,267.63 | -2,503.74 | 1,195.54 | 2,908.99 | |
盈余公积金金 | 66,878.86 | 54,669.82 | 54,669.82 | 54,669.82 | |
未分配利润 | 313,873.75 | 323,700.63 | 287,515.26 | 292,093.91 | |
一般风险准备 | 85,166.88 | 72,376.21 | 72,243.03 | 72,063.96 | |
交易风险准备 | 76,843.87 | 65,744.74 | 65,744.74 | 65,744.74 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 1,454,482.96 | 1,428,921.06 | 1,396,272.72 | 1,402,385.75 | |
少数股东权益 | 33,793.56 | 38,414.92 | 38,047.73 | 37,519.42 | |
所有者权益合计 | 1,488,276.52 | 1,467,335.97 | 1,434,320.45 | 1,439,905.17 | |
负债及股东权益总计 | 5,861,341.59 | 5,887,199.38 | 5,967,926.65 | 5,873,879.72 |
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