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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
资产 | |||||
货币资金 | 1,310,697.08 | 1,283,796.37 | 1,540,817.03 | 1,550,634.55 | |
其中:客户资金存款 | 1,208,914.95 | 1,176,414.85 | 1,396,544.77 | 1,421,043.33 | |
结算备付金 | 598,319.93 | 613,904.98 | 688,956.84 | 694,460.10 | |
其中:客户备付金 | 344,296.14 | 362,807.66 | 426,602.53 | 421,496.75 | |
融出资金 | 1,049,392.93 | 965,969.64 | 969,458.98 | 962,972.74 | |
交易性金融资产 | 2,759,138.35 | 2,700,069.77 | 2,701,019.23 | 2,732,048.94 | |
衍生金融资产 | 5,625.64 | 4,197.97 | 2,228.58 | 1,382.94 | |
买入返售金融资产 | 127,397.31 | 181,545.25 | 172,409.47 | 187,898.54 | |
应收账款 | 13,581.87 | 28,738.40 | 21,115.93 | 22,151.89 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 40,316.34 | 46,392.40 | 40,907.31 | 51,327.02 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 232,818.61 | 285,938.43 | 291,665.72 | 284,833.58 | |
长期股权投资 | 303,559.78 | 264,858.55 | 284,908.00 | 293,550.04 | |
固定资产 | 140,162.74 | 78,704.47 | 76,014.97 | 74,937.39 | |
无形资产 | 20,750.09 | 17,092.45 | 17,569.65 | 16,982.05 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 382.94 | 382.94 | 382.94 | 382.94 | |
递延所得税资产 | 29,268.44 | 28,913.66 | 29,448.25 | 30,158.39 | |
投资性房地产 | 1,974.78 | 2,004.41 | 2,034.04 | 2,063.67 | |
其他资产 | 13,188.90 | 70,558.81 | 68,634.06 | 71,300.45 | |
资产总计 | 7,955,763.54 | 7,810,310.43 | 8,092,145.73 | 8,131,833.84 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 513,369.37 | 395,853.09 | 426,413.09 | 444,665.06 | |
拆入资金 | 10,002.11 | 4,000.63 | -- | 29,803.89 | |
交易性金融负债 | 255,247.07 | 366,422.74 | 356,488.66 | 393,572.79 | |
衍生金融负债 | 4,534.42 | 4,005.69 | 2,467.35 | 1,372.19 | |
卖出回购金融资产款 | 1,786,644.94 | 1,670,457.91 | 1,654,364.29 | 1,743,547.86 | |
代理买卖证券款 | 1,553,192.63 | 1,531,405.95 | 1,822,369.77 | 1,841,593.59 | |
代理承销证券款 | -- | 6,000.00 | -- | -- | |
应付职工薪酬 | 47,811.85 | 52,660.41 | 52,696.30 | 52,663.76 | |
应交税费 | 9,110.42 | 5,177.66 | 8,104.03 | 16,168.43 | |
应付账款 | 56,478.00 | 45,470.37 | 51,545.29 | 50,912.91 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,542,315.41 | 1,586,770.87 | 1,590,085.69 | 1,432,534.00 | |
递延所得税负债 | 32,627.76 | 30,426.39 | 30,721.37 | 28,739.21 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 12,241.15 | 11,856.37 | 20,396.25 | 11,348.05 | |
负债合计 | 5,840,890.73 | 5,729,776.18 | 6,034,701.55 | 6,067,036.92 | |
所有者权益 | |||||
股本 | 469,766.36 | 469,766.31 | 469,766.30 | 469,766.28 | |
其他权益工具 | 41,747.37 | 41,747.42 | 41,747.43 | 41,747.45 | |
资本公积金 | 797,823.89 | 797,823.61 | 797,823.52 | 797,823.42 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 7,145.46 | 4,406.36 | 8,380.09 | -4,428.33 | |
盈余公积金金 | 104,857.15 | 91,486.26 | 91,486.26 | 91,486.26 | |
未分配利润 | 447,328.33 | 456,080.39 | 426,267.05 | 444,158.29 | |
一般风险准备 | 128,075.61 | 113,470.46 | 113,329.26 | 113,189.62 | |
交易风险准备 | 111,369.58 | 99,214.23 | 99,214.23 | 99,214.23 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 2,108,113.75 | 2,073,995.03 | 2,048,014.14 | 2,052,957.23 | |
少数股东权益 | 6,759.07 | 6,539.21 | 9,430.04 | 11,839.70 | |
所有者权益合计 | 2,114,872.82 | 2,080,534.25 | 2,057,444.18 | 2,064,796.92 | |
负债及股东权益总计 | 7,955,763.54 | 7,810,310.43 | 8,092,145.73 | 8,131,833.84 |
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