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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 1,502,475.83 | 1,479,695.29 | 1,774,008.61 | 1,548,132.69 | |
其中:客户资金存款 | 1,334,716.10 | 1,318,073.54 | 1,649,940.26 | 1,352,532.05 | |
结算备付金 | 603,586.61 | 576,366.30 | 642,101.89 | 609,788.90 | |
其中:客户备付金 | 366,776.09 | 363,590.12 | 403,589.13 | 399,226.29 | |
融出资金 | 913,314.55 | 890,477.65 | 867,637.19 | 953,067.13 | |
交易性金融资产 | 2,566,764.18 | 2,917,325.47 | 2,813,816.32 | 3,090,466.21 | |
衍生金融资产 | 1,694.23 | 3,161.18 | 570.40 | 1,166.58 | |
买入返售金融资产 | 164,083.63 | 137,177.31 | 175,808.01 | 247,691.29 | |
应收账款 | 31,642.73 | 46,832.36 | 29,939.84 | 33,736.30 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 51,881.36 | 42,286.55 | 43,477.31 | 37,861.46 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 304,427.19 | 181,769.83 | 177,246.47 | 270,146.86 | |
长期股权投资 | 273,910.75 | 265,928.97 | 248,048.01 | 236,015.39 | |
固定资产 | 72,254.88 | 65,367.92 | 62,318.66 | 63,471.10 | |
无形资产 | 16,749.10 | 13,685.88 | 13,760.10 | 12,859.64 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 382.94 | 382.94 | 382.94 | 382.94 | |
递延所得税资产 | 31,261.75 | 36,330.22 | 34,043.78 | 33,447.39 | |
投资性房地产 | 2,093.30 | 2,122.93 | 2,152.56 | 2,182.19 | |
其他资产 | 65,905.39 | 56,720.94 | 60,224.05 | 56,935.51 | |
资产总计 | 7,388,890.37 | 7,164,023.14 | 7,424,611.61 | 7,558,836.79 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 357,409.36 | 397,869.93 | 343,653.25 | 422,852.64 | |
拆入资金 | 9,800.00 | 20,003.69 | -- | 30,014.00 | |
交易性金融负债 | 245,867.41 | 262,213.86 | 252,329.45 | 455,323.05 | |
衍生金融负债 | 1,729.05 | 3,078.91 | 296.85 | 934.21 | |
卖出回购金融资产款 | 1,634,536.85 | 1,402,204.96 | 1,434,578.48 | 1,648,631.55 | |
代理买卖证券款 | 1,700,097.69 | 1,678,715.93 | 2,053,512.14 | 1,751,748.68 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 66,911.29 | 60,908.99 | 57,889.14 | 58,023.27 | |
应交税费 | 9,015.65 | 17,545.96 | 23,909.14 | 11,903.89 | |
应付账款 | 58,690.45 | 38,463.67 | 32,709.29 | 35,447.04 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,229,630.08 | 1,227,340.85 | 1,174,143.97 | 1,118,085.66 | |
递延所得税负债 | 21,578.34 | 20,379.91 | 22,663.54 | 20,189.54 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 11,038.52 | 10,794.65 | 21,439.62 | 10,262.78 | |
负债合计 | 5,367,739.31 | 5,162,426.88 | 5,440,483.19 | 5,587,805.85 | |
所有者权益 | |||||
股本 | 469,766.26 | 469,766.25 | 469,766.12 | 469,766.07 | |
其他权益工具 | 41,747.46 | 41,747.48 | 41,747.60 | 41,747.64 | |
资本公积金 | 797,823.33 | 797,823.25 | 797,822.52 | 797,822.25 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -8,750.20 | -6,963.89 | -2,788.95 | -4,182.08 | |
盈余公积金金 | 91,497.05 | 80,044.84 | 80,044.84 | 80,044.84 | |
未分配利润 | 408,257.23 | 420,605.58 | 397,470.16 | 383,094.49 | |
一般风险准备 | 113,067.12 | 100,422.01 | 100,271.42 | 100,095.55 | |
交易风险准备 | 99,224.04 | 88,812.94 | 88,812.94 | 88,812.94 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 2,012,632.30 | 1,992,258.45 | 1,973,146.65 | 1,957,201.71 | |
少数股东权益 | 8,518.76 | 9,337.81 | 10,981.77 | 13,829.23 | |
所有者权益合计 | 2,021,151.06 | 2,001,596.27 | 1,984,128.42 | 1,971,030.94 | |
负债及股东权益总计 | 7,388,890.37 | 7,164,023.14 | 7,424,611.61 | 7,558,836.79 |
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