华泰证券

- 601688

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华泰证券(601688) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
资产
货币资金13,513,406.1720,269,057.8728,366,141.1413,371,687.60
其中:客户资金存款9,842,744.6711,362,991.9516,888,906.938,593,029.36
结算备付金3,606,878.083,178,379.994,131,181.321,424,824.48
其中:客户备付金3,351,707.772,994,361.543,933,879.531,164,307.49
融出资金6,743,211.824,907,431.8411,467,799.159,559,585.82
交易性金融资产13,123,810.8711,033,754.248,489,719.235,592,121.54
衍生金融资产33,474.9788,845.8931,780.733,624.37
买入返售金融资产2,563,452.752,276,192.692,470,311.632,242,310.89
应收账款62,155.3861,349.83167,781.5541,731.38
应收利息328,248.36305,061.38289,749.19238,525.33
存出保证金600,930.002,084,359.80663,641.80533,205.89
可供出售金融资产3,811,872.052,535,281.181,134,555.53978,233.01
持有至到期投资500.00500.00500.00500.00
长期股权投资267,383.37222,630.98217,318.10218,160.76
固定资产337,901.79387,562.66368,974.96371,382.96
无形资产42,496.7739,951.1039,474.1138,934.37
其中:交易席位费--------
商誉5,134.165,134.165,134.165,134.16
递延所得税资产21,260.9117,693.2019,175.7517,887.80
投资性房地产130,153.1472,893.0473,456.5566,860.93
其他资产61,373.4054,338.9170,351.4453,510.70
资产总计45,261,461.5347,548,468.9458,016,126.5134,768,425.72
负债
短期借款68,832.16----11,564.51
其中:质押借款--------
应付短期融资款105,300.401,282,992.122,436,982.352,806,519.70
拆入资金300,000.00245,000.00340,000.00190,000.00
交易性金融负债2,142,829.251,494,654.171,558,854.061,037,982.71
衍生金融负债246,034.5189,873.70184,247.53151,248.19
卖出回购金融资产款3,319,201.934,039,536.666,295,500.755,586,930.40
代理买卖证券款12,836,737.9214,142,414.4220,513,927.639,914,515.81
代理承销证券款8,548.50572.244,051.10100.00
应付职工薪酬280,778.64481,688.32375,907.53285,123.93
应交税费270,068.69194,808.15299,837.75226,655.50
应付账款743,532.93885,136.37394,942.47367,918.69
应付利息269,234.46228,108.94182,159.53173,185.64
长期借款48,498.5045,288.2536,709.5131,600.41
应付债券款7,237,217.765,972,519.777,092,806.552,743,236.30
递延所得税负债35,181.886,450.69103,737.5557,526.09
预计负债7,294.11------
其他负债8,849,845.5010,645,648.4010,388,518.796,733,477.52
负债合计37,108,584.4639,757,768.9550,241,064.0230,600,897.78
所有者权益
股本716,276.88716,276.88716,276.88560,000.00
其他权益工具--------
资本公积金4,583,776.244,585,043.364,585,596.481,722,126.08
减:库存股--------
其他综合收益326,387.10174,801.40353,655.94234,939.90
盈余公积金金260,737.60169,285.38169,285.38169,285.38
未分配利润1,523,202.271,615,854.051,419,401.03953,454.25
一般风险准备668,112.40461,160.97461,160.97461,160.97
交易风险准备--------
外币报表折算差额--------
归属于母公司所有者权益合计8,078,492.497,722,422.047,705,376.684,100,966.58
少数股东权益74,384.5868,277.9569,685.8266,561.36
所有者权益合计8,152,877.077,790,699.997,775,062.494,167,527.94
负债及股东权益总计45,261,461.5347,548,468.9458,016,126.5134,768,425.72
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