- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
华安证券(600909) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 1,613,863.64 | 1,512,031.03 | 1,533,607.10 | 1,337,636.85 | |
其中:客户资金存款 | 1,358,869.93 | 1,308,503.04 | 1,261,231.86 | 1,158,471.70 | |
结算备付金 | 567,692.76 | 585,177.54 | 514,578.17 | 499,237.75 | |
其中:客户备付金 | 362,181.40 | 415,960.39 | 373,047.42 | 375,295.55 | |
融出资金 | 1,026,106.68 | 1,027,734.67 | 974,280.82 | 906,550.68 | |
交易性金融资产 | 2,337,685.55 | 2,211,198.22 | 2,279,195.91 | 1,833,548.75 | |
衍生金融资产 | 298.38 | 2,034.11 | 2,051.55 | 11,131.15 | |
买入返售金融资产 | 239,947.63 | 272,789.63 | 340,315.31 | 393,152.96 | |
应收账款 | 27,975.79 | 50,391.00 | 32,022.13 | 32,015.72 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 19,316.88 | 11,271.14 | 8,006.62 | 7,922.20 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 339,056.45 | 332,720.61 | 281,587.94 | 185,395.43 | |
长期股权投资 | 224,864.50 | 198,738.36 | 198,300.74 | 188,462.91 | |
固定资产 | 64,188.56 | 64,193.21 | 62,626.01 | 63,970.96 | |
无形资产 | 12,633.36 | 10,586.31 | 9,372.43 | 9,219.72 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 382.94 | 382.94 | 382.94 | 382.94 | |
递延所得税资产 | 38,905.95 | 34,257.45 | 36,615.32 | 35,610.84 | |
投资性房地产 | 2,211.82 | 2,241.46 | 2,371.27 | 1,942.85 | |
其他资产 | 53,866.72 | 42,943.76 | 46,039.36 | 47,838.28 | |
资产总计 | 7,364,058.62 | 7,152,394.12 | 6,596,526.22 | 5,956,020.15 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 336,514.33 | 184,410.46 | 141,267.97 | 149,625.31 | |
拆入资金 | -- | -- | -- | 10,001.41 | |
交易性金融负债 | 459,704.37 | 387,519.28 | 355,722.39 | 437,852.44 | |
衍生金融负债 | 1,088.69 | 468.49 | 4,804.76 | 4,547.42 | |
卖出回购金融资产款 | 1,560,805.48 | 1,459,666.32 | 1,072,562.88 | 908,328.04 | |
代理买卖证券款 | 1,721,037.68 | 1,719,898.78 | 1,636,570.86 | 1,537,269.21 | |
代理承销证券款 | -- | 3,000.00 | -- | -- | |
应付职工薪酬 | 82,776.73 | 59,414.09 | 61,929.29 | 61,236.02 | |
应交税费 | 38,482.89 | 25,432.14 | 23,741.41 | 18,251.04 | |
应付账款 | 21,063.14 | 13,178.16 | 20,696.22 | 13,803.50 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,116,166.02 | 1,269,796.43 | 1,273,369.41 | 1,264,610.28 | |
递延所得税负债 | 27,236.60 | 25,421.93 | 27,785.93 | 20,657.98 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 9,736.87 | 9,126.73 | 19,123.83 | 7,989.67 | |
负债合计 | 5,399,624.88 | 5,182,240.92 | 4,661,780.14 | 4,459,756.60 | |
所有者权益 | |||||
股本 | 469,765.89 | 469,765.81 | 469,765.48 | 362,104.68 | |
其他权益工具 | 41,747.81 | 41,747.88 | 41,748.19 | 41,748.86 | |
资本公积金 | 797,821.28 | 797,820.85 | 797,819.06 | 511,135.26 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -3,142.63 | -2,262.23 | -3,494.17 | -3,543.88 | |
盈余公积金金 | 80,044.84 | 66,878.86 | 66,878.86 | 66,878.86 | |
未分配利润 | 372,896.12 | 366,901.02 | 331,500.16 | 331,577.92 | |
一般风险准备 | 99,932.07 | 85,478.39 | 85,477.57 | 85,219.61 | |
交易风险准备 | 88,812.94 | 76,843.87 | 76,843.87 | 76,843.87 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 1,947,878.32 | 1,903,174.45 | 1,866,539.03 | 1,471,965.19 | |
少数股东权益 | 16,555.42 | 66,978.75 | 68,207.06 | 24,298.35 | |
所有者权益合计 | 1,964,433.74 | 1,970,153.20 | 1,934,746.09 | 1,496,263.55 | |
负债及股东权益总计 | 7,364,058.62 | 7,152,394.12 | 6,596,526.22 | 5,956,020.15 |
下载全部历史数据到excel中 | ↑返回页顶↑ |