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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 11,366,731.71 | 12,610,448.64 | 15,239,405.06 | 16,207,829.23 | |
其中:客户资金存款 | 6,843,728.54 | 7,133,564.49 | 9,566,872.98 | 9,779,164.39 | |
结算备付金 | 2,736,044.93 | 2,190,291.22 | 1,339,852.86 | 1,152,419.53 | |
其中:客户备付金 | 2,613,164.85 | 2,041,660.29 | 1,191,133.92 | 1,013,033.44 | |
融出资金 | 5,660,510.39 | 5,270,556.58 | 5,145,566.71 | 5,087,137.05 | |
交易性金融资产 | 8,310,723.20 | 8,588,613.17 | 9,320,279.41 | 10,203,971.23 | |
衍生金融资产 | 10,659.18 | 88,602.59 | 93,465.15 | 58,683.61 | |
买入返售金融资产 | 4,633,118.19 | 3,318,532.24 | 2,774,360.02 | 3,356,677.79 | |
应收账款 | 99,141.26 | 118,437.81 | 199,625.61 | 169,307.18 | |
应收利息 | 415,410.25 | 491,315.39 | 463,672.54 | 391,601.11 | |
存出保证金 | 815,862.81 | 918,703.60 | 763,031.76 | 688,054.39 | |
可供出售金融资产 | 4,373,656.16 | 4,254,554.96 | 3,978,185.08 | 3,906,895.36 | |
持有至到期投资 | 500.00 | 500.00 | 500.00 | 500.00 | |
长期股权投资 | 337,727.75 | 309,387.75 | 275,789.76 | 274,423.76 | |
固定资产 | 356,745.06 | 274,656.27 | 349,692.05 | 269,783.00 | |
无形资产 | 550,902.42 | 41,379.92 | 40,704.56 | 41,882.87 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 209,125.22 | 5,134.16 | 5,134.16 | 5,134.16 | |
递延所得税资产 | 55,609.42 | 20,534.23 | 52,868.41 | 44,057.66 | |
投资性房地产 | 113,026.77 | 192,301.56 | 122,164.56 | 204,124.06 | |
其他资产 | 91,638.01 | 58,189.49 | 96,870.48 | 107,919.59 | |
资产总计 | 40,145,039.76 | 38,784,788.10 | 40,267,931.67 | 42,177,539.93 | |
负债 | |||||
短期借款 | 46,025.50 | 79,744.90 | 75,993.55 | 108,183.38 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 162,100.00 | 267,197.00 | 17,500.00 | 50,000.00 | |
拆入资金 | 665,000.00 | 665,000.00 | 150,000.00 | -- | |
交易性金融负债 | 2,791,997.80 | 2,942,038.87 | 2,704,793.75 | 1,684,365.06 | |
衍生金融负债 | 86,401.07 | 60,981.96 | 69,878.52 | 70,686.13 | |
卖出回购金融资产款 | 1,946,337.50 | 1,659,665.41 | 2,206,143.47 | 2,958,037.36 | |
代理买卖证券款 | 9,272,883.72 | 9,186,869.00 | 11,258,193.71 | 11,322,991.81 | |
代理承销证券款 | 52.25 | 1,386.45 | 4,155.25 | 241,749.00 | |
应付职工薪酬 | 750,544.24 | 671,837.29 | 207,953.92 | 617,826.19 | |
应交税费 | 88,105.99 | 88,089.07 | 125,158.85 | 271,450.86 | |
应付账款 | 682,781.58 | 608,299.04 | 202,384.13 | 293,340.28 | |
应付利息 | 215,523.59 | 119,716.04 | 66,011.43 | 310,328.96 | |
长期借款 | -- | 36,440.15 | 42,512.57 | 42,512.57 | |
应付债券款 | 7,584,781.64 | 5,494,664.40 | 5,285,056.40 | 7,237,145.54 | |
递延所得税负债 | 256,214.37 | 40,626.85 | 15,483.84 | 20,650.53 | |
预计负债 | -- | 7,294.11 | 7,294.11 | 7,294.11 | |
其他负债 | 7,027,703.03 | 8,535,193.55 | 9,117,980.33 | 8,797,073.67 | |
负债合计 | 31,579,020.11 | 30,468,268.29 | 32,294,196.07 | 34,036,420.64 | |
所有者权益 | |||||
股本 | 716,276.88 | 716,276.88 | 716,276.88 | 716,276.88 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 4,583,776.24 | 4,583,776.24 | 4,583,776.24 | 4,583,776.24 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 414,717.54 | 343,446.61 | 202,114.01 | 183,817.72 | |
盈余公积金金 | 307,119.47 | 260,737.60 | 260,737.60 | 260,737.60 | |
未分配利润 | 1,619,493.58 | 1,646,078.92 | 1,449,189.17 | 1,647,849.50 | |
一般风险准备 | 794,361.92 | 668,112.40 | 668,112.40 | 668,112.40 | |
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 | 8,435,745.64 | 8,218,428.65 | 7,880,206.29 | 8,060,570.34 | |
少数股东权益 | 130,274.01 | 98,091.16 | 93,529.31 | 80,548.95 | |
所有者权益合计 | 8,566,019.65 | 8,316,519.81 | 7,973,735.60 | 8,141,119.29 | |
负债及股东权益总计 | 40,145,039.76 | 38,784,788.10 | 40,267,931.67 | 42,177,539.93 |
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