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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 14,786,841.71 | 17,776,640.78 | 18,552,058.12 | 17,198,234.94 | |
其中:客户资金存款 | 11,063,061.65 | 11,704,441.90 | 12,033,442.53 | 10,832,734.93 | |
结算备付金 | 4,159,058.78 | 4,676,112.17 | 2,337,826.37 | 2,811,297.44 | |
其中:客户备付金 | 3,300,964.70 | 3,799,646.60 | 1,733,092.36 | 1,894,574.10 | |
融出资金 | 11,694,224.47 | 11,552,914.97 | 12,817,751.44 | 11,230,770.16 | |
交易性金融资产 | 35,608,246.03 | 34,209,889.81 | 31,099,335.27 | 28,674,312.65 | |
衍生金融资产 | 1,524,780.46 | 1,428,174.13 | 1,237,662.70 | 825,669.63 | |
买入返售金融资产 | 1,175,197.00 | 1,293,749.47 | 1,807,136.81 | 2,345,186.80 | |
应收账款 | 1,028,717.38 | 1,183,520.01 | 1,035,152.69 | 1,532,698.75 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 2,762,712.86 | 3,007,801.57 | 2,633,657.73 | 2,623,180.67 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 3,242,151.66 | 3,070,302.53 | 3,349,923.81 | 3,283,317.00 | |
长期股权投资 | 1,919,523.52 | 1,881,980.02 | 1,890,707.67 | 1,867,247.93 | |
固定资产 | 404,578.07 | 384,598.80 | 383,485.57 | 384,216.80 | |
无形资产 | 679,067.35 | 685,294.14 | 539,488.35 | 554,101.34 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 283,642.95 | 293,713.67 | 224,081.21 | 227,757.42 | |
递延所得税资产 | 65,465.14 | 43,799.76 | 41,860.50 | 32,748.26 | |
投资性房地产 | 29,400.80 | 29,753.98 | 32,168.75 | 35,476.58 | |
其他资产 | 240,447.14 | 169,844.74 | 138,350.61 | 150,269.02 | |
资产总计 | 80,665,083.27 | 82,699,888.99 | 79,011,072.87 | 74,460,085.70 | |
负债 | |||||
短期借款 | 849,229.01 | 169,044.75 | 1,428,212.54 | 1,817,885.86 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 5,359,865.82 | 4,831,533.06 | 3,486,789.94 | 4,474,613.67 | |
拆入资金 | 1,401,872.08 | 1,404,066.02 | 611,711.62 | 832,999.91 | |
交易性金融负债 | 3,112,291.80 | 2,604,751.50 | 2,305,052.95 | 2,274,812.61 | |
衍生金融负债 | 1,064,322.21 | 965,688.10 | 1,320,405.34 | 882,798.97 | |
卖出回购金融资产款 | 13,071,000.11 | 13,679,722.42 | 13,661,038.35 | 12,823,115.96 | |
代理买卖证券款 | 14,750,183.33 | 16,320,710.10 | 14,927,132.71 | 13,804,772.57 | |
代理承销证券款 | 3,874.72 | 39,777.51 | 290.20 | 71,009.78 | |
应付职工薪酬 | 1,281,493.66 | 1,139,714.15 | 1,059,366.92 | 1,130,527.47 | |
应交税费 | 203,582.02 | 199,658.97 | 84,616.04 | 210,409.08 | |
应付账款 | 10,363,691.31 | 7,853,046.46 | 6,064,003.81 | 5,056,466.59 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 72,281.59 | 73,466.61 | 95,693.82 | 47,936.26 | |
应付债券款 | 13,333,842.70 | 13,346,457.72 | 13,807,133.54 | 11,056,500.94 | |
递延所得税负债 | 261,916.08 | 299,815.45 | 337,969.22 | 238,390.86 | |
预计负债 | 10.10 | 10.10 | 10.10 | 10.10 | |
其他负债 | 182,429.06 | 5,342,659.40 | 6,061,612.92 | 6,077,306.40 | |
负债合计 | 65,461,504.87 | 68,416,597.27 | 65,391,917.96 | 60,928,310.20 | |
所有者权益 | |||||
股本 | 907,665.00 | 907,665.00 | 907,665.00 | 907,665.00 | |
其他权益工具 | 999,642.45 | 299,670.68 | -- | -- | |
资本公积金 | 7,056,235.95 | 7,050,764.33 | 7,040,094.54 | 7,077,046.65 | |
减:库存股 | 123,154.70 | 123,154.70 | 123,154.70 | 167,550.99 | |
其他综合收益 | -21,682.16 | -3,520.05 | -7,925.20 | 1,469.44 | |
盈余公积金金 | 656,992.20 | 571,106.68 | 571,106.68 | 571,106.68 | |
未分配利润 | 3,555,977.89 | 3,636,060.47 | 3,310,318.98 | 3,228,536.91 | |
一般风险准备 | 1,810,604.36 | 1,586,699.58 | 1,584,613.31 | 1,581,522.30 | |
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 | 14,842,280.99 | 13,925,291.98 | 13,282,718.60 | 13,199,796.00 | |
少数股东权益 | 361,297.40 | 357,999.73 | 336,436.31 | 331,979.50 | |
所有者权益合计 | 15,203,578.40 | 14,283,291.71 | 13,619,154.91 | 13,531,775.50 | |
负债及股东权益总计 | 80,665,083.27 | 82,699,888.99 | 79,011,072.87 | 74,460,085.70 |
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