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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 13,513,406.17 | 20,269,057.87 | 28,366,141.14 | 13,371,687.60 | |
其中:客户资金存款 | 9,842,744.67 | 11,362,991.95 | 16,888,906.93 | 8,593,029.36 | |
结算备付金 | 3,606,878.08 | 3,178,379.99 | 4,131,181.32 | 1,424,824.48 | |
其中:客户备付金 | 3,351,707.77 | 2,994,361.54 | 3,933,879.53 | 1,164,307.49 | |
融出资金 | 6,743,211.82 | 4,907,431.84 | 11,467,799.15 | 9,559,585.82 | |
交易性金融资产 | 13,123,810.87 | 11,033,754.24 | 8,489,719.23 | 5,592,121.54 | |
衍生金融资产 | 33,474.97 | 88,845.89 | 31,780.73 | 3,624.37 | |
买入返售金融资产 | 2,563,452.75 | 2,276,192.69 | 2,470,311.63 | 2,242,310.89 | |
应收账款 | 62,155.38 | 61,349.83 | 167,781.55 | 41,731.38 | |
应收利息 | 328,248.36 | 305,061.38 | 289,749.19 | 238,525.33 | |
存出保证金 | 600,930.00 | 2,084,359.80 | 663,641.80 | 533,205.89 | |
可供出售金融资产 | 3,811,872.05 | 2,535,281.18 | 1,134,555.53 | 978,233.01 | |
持有至到期投资 | 500.00 | 500.00 | 500.00 | 500.00 | |
长期股权投资 | 267,383.37 | 222,630.98 | 217,318.10 | 218,160.76 | |
固定资产 | 337,901.79 | 387,562.66 | 368,974.96 | 371,382.96 | |
无形资产 | 42,496.77 | 39,951.10 | 39,474.11 | 38,934.37 | |
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 | 21,260.91 | 17,693.20 | 19,175.75 | 17,887.80 | |
投资性房地产 | 130,153.14 | 72,893.04 | 73,456.55 | 66,860.93 | |
其他资产 | 61,373.40 | 54,338.91 | 70,351.44 | 53,510.70 | |
资产总计 | 45,261,461.53 | 47,548,468.94 | 58,016,126.51 | 34,768,425.72 | |
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 | 105,300.40 | 1,282,992.12 | 2,436,982.35 | 2,806,519.70 | |
拆入资金 | 300,000.00 | 245,000.00 | 340,000.00 | 190,000.00 | |
交易性金融负债 | 2,142,829.25 | 1,494,654.17 | 1,558,854.06 | 1,037,982.71 | |
衍生金融负债 | 246,034.51 | 89,873.70 | 184,247.53 | 151,248.19 | |
卖出回购金融资产款 | 3,319,201.93 | 4,039,536.66 | 6,295,500.75 | 5,586,930.40 | |
代理买卖证券款 | 12,836,737.92 | 14,142,414.42 | 20,513,927.63 | 9,914,515.81 | |
代理承销证券款 | 8,548.50 | 572.24 | 4,051.10 | 100.00 | |
应付职工薪酬 | 280,778.64 | 481,688.32 | 375,907.53 | 285,123.93 | |
应交税费 | 270,068.69 | 194,808.15 | 299,837.75 | 226,655.50 | |
应付账款 | 743,532.93 | 885,136.37 | 394,942.47 | 367,918.69 | |
应付利息 | 269,234.46 | 228,108.94 | 182,159.53 | 173,185.64 | |
长期借款 | 48,498.50 | 45,288.25 | 36,709.51 | 31,600.41 | |
应付债券款 | 7,237,217.76 | 5,972,519.77 | 7,092,806.55 | 2,743,236.30 | |
递延所得税负债 | 35,181.88 | 6,450.69 | 103,737.55 | 57,526.09 | |
预计负债 | 7,294.11 | -- | -- | -- | |
其他负债 | 8,849,845.50 | 10,645,648.40 | 10,388,518.79 | 6,733,477.52 | |
负债合计 | 37,108,584.46 | 39,757,768.95 | 50,241,064.02 | 30,600,897.78 | |
所有者权益 | |||||
股本 | 716,276.88 | 716,276.88 | 716,276.88 | 560,000.00 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 4,583,776.24 | 4,585,043.36 | 4,585,596.48 | 1,722,126.08 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 326,387.10 | 174,801.40 | 353,655.94 | 234,939.90 | |
盈余公积金金 | 260,737.60 | 169,285.38 | 169,285.38 | 169,285.38 | |
未分配利润 | 1,523,202.27 | 1,615,854.05 | 1,419,401.03 | 953,454.25 | |
一般风险准备 | 668,112.40 | 461,160.97 | 461,160.97 | 461,160.97 | |
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 | 8,078,492.49 | 7,722,422.04 | 7,705,376.68 | 4,100,966.58 | |
少数股东权益 | 74,384.58 | 68,277.95 | 69,685.82 | 66,561.36 | |
所有者权益合计 | 8,152,877.07 | 7,790,699.99 | 7,775,062.49 | 4,167,527.94 | |
负债及股东权益总计 | 45,261,461.53 | 47,548,468.94 | 58,016,126.51 | 34,768,425.72 |
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