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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 7,689,822.19 | 7,864,264.70 | 9,203,879.38 | 10,108,298.51 | |
其中:客户资金存款 | 4,987,209.21 | 4,885,488.66 | 6,148,344.68 | 6,187,468.42 | |
结算备付金 | 1,657,890.43 | 1,684,308.23 | 1,341,137.97 | 1,867,021.62 | |
其中:客户备付金 | 1,543,145.60 | 1,512,065.29 | 1,220,912.91 | 1,741,811.14 | |
融出资金 | 5,999,145.35 | 5,852,567.56 | 5,184,688.64 | 5,392,222.58 | |
交易性金融资产 | 8,455,042.13 | 8,595,290.27 | 8,936,125.51 | 8,502,284.95 | |
衍生金融资产 | 39,171.43 | 26,516.79 | 18,638.05 | 48,160.36 | |
买入返售金融资产 | 6,180,531.49 | 5,161,507.61 | 4,715,284.80 | 4,412,538.69 | |
应收账款 | 198,033.68 | 137,061.66 | 96,249.14 | 93,669.83 | |
应收利息 | 563,098.11 | 535,234.73 | 479,023.20 | 459,694.49 | |
存出保证金 | 730,228.52 | 740,980.87 | 814,888.56 | 850,611.79 | |
可供出售金融资产 | 4,458,316.83 | 5,160,159.98 | 4,348,627.49 | 4,759,191.61 | |
持有至到期投资 | -- | -- | 500.00 | 500.00 | |
长期股权投资 | 889,590.80 | 370,907.16 | 358,061.64 | 350,307.28 | |
固定资产 | 373,747.08 | 378,283.68 | 379,152.77 | 357,527.50 | |
无形资产 | 513,774.88 | 516,379.69 | 530,916.83 | 544,334.85 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 197,172.18 | 209,125.22 | 204,342.79 | 209,125.22 | |
递延所得税资产 | 47,255.60 | 27,068.76 | 53,011.37 | 27,073.81 | |
投资性房地产 | 84,470.54 | 86,961.25 | 87,688.21 | 111,362.66 | |
其他资产 | 62,857.99 | 108,960.08 | 120,569.99 | 124,188.64 | |
资产总计 | 38,148,253.98 | 37,462,497.22 | 36,883,001.21 | 38,225,496.55 | |
负债 | |||||
短期借款 | -- | 98,669.08 | 45,700.00 | 47,107.04 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,665,601.00 | 2,039,970.00 | 692,279.00 | 321,392.00 | |
拆入资金 | 702,999.79 | 350,000.00 | 550,000.00 | 550,000.00 | |
交易性金融负债 | 1,438,132.84 | 2,198,076.47 | 2,267,629.78 | 2,587,745.64 | |
衍生金融负债 | 164,228.33 | 142,097.23 | 111,606.08 | 57,218.65 | |
卖出回购金融资产款 | 2,492,153.68 | 2,315,173.95 | 2,306,837.81 | 2,165,097.04 | |
代理买卖证券款 | 5,971,752.55 | 6,653,232.57 | 6,919,277.99 | 8,114,481.26 | |
代理承销证券款 | 3,142.10 | 282.13 | 31,211.00 | 314.25 | |
应付职工薪酬 | 266,877.75 | 751,724.32 | 153,723.18 | 739,858.96 | |
应交税费 | 97,758.93 | 60,193.43 | 101,453.70 | 85,641.87 | |
应付账款 | 644,534.95 | 294,880.49 | 300,350.21 | 430,851.17 | |
应付利息 | 238,295.11 | 207,314.51 | 125,569.05 | 255,667.64 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 7,719,827.58 | 7,413,665.88 | 6,578,889.87 | 7,683,581.10 | |
递延所得税负债 | 193,144.59 | 261,241.70 | 213,125.41 | 247,758.47 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 5,318,620.20 | 5,913,566.04 | 6,205,927.09 | 6,147,450.70 | |
负债合计 | 29,289,262.74 | 28,702,747.02 | 28,322,828.28 | 29,436,733.62 | |
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 | 4,582,062.66 | 4,583,776.24 | 4,583,776.24 | 4,583,776.24 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 144,765.65 | 459,059.76 | 437,346.36 | 496,042.32 | |
盈余公积金金 | 391,948.75 | 307,119.47 | 307,119.47 | 307,119.47 | |
未分配利润 | 1,897,721.52 | 1,732,089.69 | 1,560,680.13 | 1,752,509.85 | |
一般风险准备 | 1,000,818.32 | 794,381.16 | 794,361.92 | 794,361.92 | |
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 | 8,733,593.77 | 8,592,703.20 | 8,399,561.01 | 8,650,086.69 | |
少数股东权益 | 125,397.47 | 167,047.00 | 160,611.92 | 138,676.25 | |
所有者权益合计 | 8,858,991.24 | 8,759,750.20 | 8,560,172.93 | 8,788,762.94 | |
负债及股东权益总计 | 38,148,253.98 | 37,462,497.22 | 36,883,001.21 | 38,225,496.55 |
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