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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 11,709,811.79 | 10,359,922.40 | 11,103,926.52 | 10,269,752.26 | |
其中:客户资金存款 | 6,724,492.94 | 5,714,639.53 | 6,178,137.69 | 6,887,083.57 | |
结算备付金 | 2,247,051.25 | 2,916,685.51 | 1,962,223.37 | 2,080,939.88 | |
其中:客户备付金 | 1,571,490.89 | 2,221,155.42 | 1,582,063.41 | 1,726,770.73 | |
融出资金 | 6,900,627.97 | 6,064,947.11 | 5,693,123.65 | 5,793,352.00 | |
交易性金融资产 | 25,279,567.22 | 22,014,438.12 | 20,377,920.69 | 14,985,761.27 | |
衍生金融资产 | 185,804.10 | 147,000.89 | 117,995.83 | 95,015.62 | |
买入返售金融资产 | 1,846,628.03 | 1,768,540.02 | 2,671,220.47 | 4,353,547.92 | |
应收账款 | 551,116.78 | 430,654.37 | 633,106.93 | 516,853.00 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,265,354.03 | 1,052,408.32 | 906,822.27 | 857,137.45 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 1,973,975.72 | 1,822,714.76 | 1,799,741.17 | 1,675,342.78 | |
长期股权投资 | 1,563,900.50 | 1,518,599.25 | 1,413,815.54 | 1,416,790.68 | |
固定资产 | 369,911.08 | 367,487.80 | 360,598.50 | 380,530.60 | |
无形资产 | 571,145.72 | 568,631.01 | 552,141.53 | 532,797.86 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 233,386.20 | 235,255.40 | 228,420.05 | 205,742.17 | |
递延所得税资产 | 20,282.53 | 17,327.62 | 18,852.43 | 28,624.30 | |
投资性房地产 | 52,708.92 | 51,969.80 | 57,039.38 | 57,333.75 | |
其他资产 | 114,093.97 | 437,281.46 | 169,794.54 | 108,152.97 | |
资产总计 | 56,218,063.83 | 51,045,014.58 | 49,301,303.69 | 44,558,115.91 | |
负债 | |||||
短期借款 | 572,413.12 | 194,705.68 | 42,936.64 | 147,524.04 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 4,642,519.59 | 3,045,141.26 | 2,259,215.38 | 2,558,738.54 | |
拆入资金 | 1,136,259.81 | 855,096.05 | 743,732.59 | 317,898.00 | |
交易性金融负债 | 738,018.34 | 573,043.20 | 558,737.52 | 443,084.76 | |
衍生金融负债 | 127,839.92 | 71,857.27 | 239,718.57 | 185,630.82 | |
卖出回购金融资产款 | 10,971,904.47 | 9,847,262.09 | 9,706,085.20 | 5,596,851.51 | |
代理买卖证券款 | 8,981,792.05 | 8,293,201.04 | 8,320,910.23 | 9,021,044.17 | |
代理承销证券款 | 403.18 | 956.46 | 4,807.86 | 829.80 | |
应付职工薪酬 | 893,438.65 | 797,636.89 | 763,626.50 | 786,805.37 | |
应交税费 | 112,839.25 | 120,994.20 | 96,045.39 | 92,049.72 | |
应付账款 | 1,131,116.99 | 1,081,244.99 | 476,821.03 | 643,176.53 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 85,099.68 | 86,242.13 | 169,126.43 | 166,228.00 | |
应付债券款 | 6,461,635.79 | 7,755,984.10 | 7,131,358.09 | 6,713,820.22 | |
递延所得税负债 | 256,679.96 | 183,737.95 | 181,477.68 | 200,492.52 | |
预计负债 | 10.10 | 10.10 | 10.10 | 10.10 | |
其他负债 | 7,442,460.11 | 5,751,638.33 | 6,699,754.50 | 6,823,002.72 | |
负债合计 | 43,652,593.01 | 38,739,920.85 | 37,481,023.53 | 33,757,584.59 | |
所有者权益 | |||||
股本 | 907,665.00 | 907,665.00 | 907,665.00 | 825,150.00 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 7,029,053.34 | 7,023,462.40 | 6,946,374.22 | 5,885,985.99 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 78,876.80 | 81,434.90 | 84,667.94 | 63,168.96 | |
盈余公积金金 | 511,869.05 | 448,983.02 | 448,983.02 | 448,983.02 | |
未分配利润 | 2,317,841.13 | 2,287,404.26 | 2,052,549.51 | 2,200,626.53 | |
一般风险准备 | 1,408,442.63 | 1,245,673.51 | 1,242,149.05 | 1,238,639.59 | |
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 | 12,253,747.94 | 11,994,623.10 | 11,682,388.73 | 10,662,554.09 | |
少数股东权益 | 311,722.87 | 310,470.63 | 137,891.44 | 137,977.23 | |
所有者权益合计 | 12,565,470.82 | 12,305,093.73 | 11,820,280.17 | 10,800,531.32 | |
负债及股东权益总计 | 56,218,063.83 | 51,045,014.58 | 49,301,303.69 | 44,558,115.91 |
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