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华泰证券(601688) 资产负债表 单位:万元 |
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报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
货币资金 | 8,986,494.39 | 6,614,312.54 | 3,703,710.66 | 3,117,627.21 | |
其中:客户资金存款 | 5,386,331.66 | 4,061,080.78 | 2,751,866.14 | 2,285,610.19 | |
结算备付金 | 1,821,724.84 | 1,035,000.14 | 726,176.21 | 837,759.73 | |
其中:客户备付金 | 1,767,299.37 | 903,809.43 | 674,974.50 | 802,285.63 | |
融出资金 | 6,463,673.95 | 3,124,971.81 | 2,137,419.92 | 2,115,235.79 | |
交易性金融资产 | 5,599,995.79 | 3,463,423.16 | 2,261,577.70 | 1,997,559.02 | |
衍生金融资产 | 2,081.47 | -- | 575.38 | 158.17 | |
买入返售金融资产 | 2,071,002.60 | 1,073,730.56 | 417,891.52 | 607,507.73 | |
应收账款 | 36,265.32 | 39,855.75 | 31,408.46 | 17,316.19 | |
应收利息 | 175,167.71 | 125,289.55 | 82,599.02 | 84,612.69 | |
存出保证金 | 448,284.50 | 399,784.81 | 360,586.15 | 381,809.10 | |
可供出售金融资产 | 927,614.81 | 806,178.31 | 534,335.73 | 617,838.32 | |
持有至到期投资 | 500.00 | 500.00 | 500.00 | 500.00 | |
长期股权投资 | 187,448.76 | 181,940.96 | 401,774.40 | 387,128.89 | |
固定资产 | 330,368.64 | 259,558.66 | 251,226.12 | 239,406.64 | |
无形资产 | 40,121.10 | 38,148.18 | 38,249.94 | 37,262.65 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 5,134.16 | 5,134.16 | 5,134.16 | 5,134.16 | |
递延所得税资产 | 17,887.80 | 31,537.47 | 26,818.58 | 36,863.46 | |
投资性房地产 | 67,398.15 | 61,071.55 | 61,558.27 | 62,078.53 | |
其他资产 | 30,554.21 | 33,049.52 | 51,603.74 | 54,454.73 | |
资产总计 | 27,222,603.55 | 17,293,487.14 | 11,093,145.95 | 10,600,253.00 | |
负债 | |||||
短期借款 | -- | -- | -- | 6,344.40 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,478,707.00 | 850,000.00 | 600,000.00 | 1,230,000.00 | |
拆入资金 | 150,000.00 | 230,000.00 | 428,000.00 | 203,000.00 | |
交易性金融负债 | 924.48 | 1,713,555.00 | -- | -- | |
衍生金融负债 | 73,074.31 | 20,118.04 | -- | 100.47 | |
卖出回购金融资产款 | 4,966,822.82 | 1,970,089.42 | 858,107.01 | 810,806.67 | |
代理买卖证券款 | 7,022,840.49 | 4,173,535.64 | 3,122,546.01 | 2,805,263.78 | |
代理承销证券款 | 4,140.00 | 1,000.00 | -- | -- | |
应付职工薪酬 | 244,603.13 | 169,645.40 | 130,592.15 | 124,587.69 | |
应交税费 | 142,990.43 | 109,496.40 | 60,167.90 | 91,743.13 | |
应付账款 | 419,420.54 | 446,286.49 | 79,693.56 | 72,623.07 | |
应付利息 | 102,532.66 | 51,686.76 | 24,848.68 | 57,891.23 | |
长期借款 | 13,865.78 | 3,314.12 | -- | -- | |
应付债券款 | 2,134,532.41 | 2,197,013.73 | 1,596,958.46 | 998,010.42 | |
递延所得税负债 | 60,117.35 | 28,850.80 | 746.77 | 747.46 | |
预计负债 | -- | -- | 270.20 | 270.20 | |
其他负债 | 5,210,378.98 | 1,411,432.17 | 494,973.21 | 495,497.40 | |
负债合计 | 23,028,162.78 | 13,376,023.97 | 7,396,903.94 | 6,896,885.92 | |
所有者权益 | |||||
股本 | 560,000.00 | 560,000.00 | 560,000.00 | 560,000.00 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,722,126.08 | 1,780,872.91 | 1,717,961.36 | 1,711,395.27 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 185,364.38 | -- | -- | -- | |
盈余公积金金 | 169,285.38 | 130,276.69 | 130,276.69 | 130,276.69 | |
未分配利润 | 1,031,918.84 | 1,066,193.77 | 948,607.25 | 962,777.29 | |
一般风险准备 | 461,160.97 | 281,744.27 | 281,744.27 | 281,744.27 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -3,435.90 | -3,050.44 | -3,088.83 | |
归属于母公司所有者权益合计 | 4,129,855.64 | 3,815,651.74 | 3,635,539.14 | 3,643,104.69 | |
少数股东权益 | 64,585.13 | 101,811.43 | 60,702.88 | 60,262.39 | |
所有者权益合计 | 4,194,440.77 | 3,917,463.17 | 3,696,242.01 | 3,703,367.09 | |
负债及股东权益总计 | 27,222,603.55 | 17,293,487.14 | 11,093,145.95 | 10,600,253.00 |
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