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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 15,561,175.15 | 15,506,024.37 | 17,046,498.78 | 15,980,359.72 | |
其中:客户资金存款 | 11,043,100.64 | 10,240,510.78 | 13,044,803.55 | 11,097,092.37 | |
结算备付金 | 3,874,584.53 | 4,282,471.94 | 2,461,427.15 | 2,870,473.05 | |
其中:客户备付金 | 3,002,933.98 | 3,350,760.24 | 1,672,977.88 | 1,988,022.07 | |
融出资金 | 10,064,837.47 | 10,220,937.90 | 10,334,638.51 | 10,792,296.97 | |
交易性金融资产 | 35,154,600.88 | 38,001,863.76 | 38,728,226.28 | 37,077,514.21 | |
衍生金融资产 | 1,578,830.08 | 2,511,574.85 | 2,288,060.96 | 1,829,559.07 | |
买入返售金融资产 | 3,482,422.14 | 1,416,551.04 | 1,383,773.66 | 2,843,571.11 | |
应收账款 | 780,434.06 | 1,768,637.30 | 1,014,136.09 | 1,002,885.43 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 4,270,677.66 | 3,698,286.57 | 3,239,055.89 | 3,117,295.07 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 4,855,257.02 | 4,519,810.72 | 3,962,766.97 | 3,173,667.59 | |
长期股权投资 | 1,924,116.27 | 1,838,983.26 | 1,863,526.80 | 1,914,549.79 | |
固定资产 | 487,742.06 | 464,768.27 | 466,334.55 | 405,523.25 | |
无形资产 | 743,981.63 | 739,722.70 | 704,777.29 | 676,713.82 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 335,221.90 | 315,495.02 | 298,452.77 | 282,478.73 | |
递延所得税资产 | 59,649.92 | 69,789.60 | 70,476.11 | 65,488.34 | |
投资性房地产 | 21,758.58 | 22,836.99 | 23,393.64 | 23,740.28 | |
其他资产 | 245,819.43 | 133,239.59 | 199,515.30 | 359,864.37 | |
资产总计 | 84,656,701.58 | 86,184,306.31 | 84,932,270.68 | 83,345,963.08 | |
负债 | |||||
短期借款 | 799,743.44 | 557,061.62 | 566,872.68 | 546,813.04 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,577,260.38 | 4,616,741.33 | 4,884,003.07 | 5,327,443.64 | |
拆入资金 | 2,587,771.31 | 4,877,533.93 | 4,333,968.62 | 4,177,656.74 | |
交易性金融负债 | 4,857,555.90 | 5,122,764.54 | 4,087,460.88 | 3,607,324.57 | |
衍生金融负债 | 963,812.51 | 1,066,018.98 | 1,154,795.93 | 953,141.28 | |
卖出回购金融资产款 | 14,411,799.85 | 13,238,173.57 | 13,328,938.21 | 13,517,896.08 | |
代理买卖证券款 | 15,255,172.32 | 13,911,932.49 | 15,877,753.43 | 14,138,200.70 | |
代理承销证券款 | 15,046.05 | 13,965.11 | 57,958.72 | 4,948.02 | |
应付职工薪酬 | 1,189,262.50 | 1,133,549.98 | 1,078,833.81 | 1,352,675.66 | |
应交税费 | 99,945.95 | 131,299.81 | 124,991.29 | 129,658.55 | |
应付账款 | 10,529,764.02 | 11,385,832.37 | 10,194,424.19 | 9,427,497.60 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 80,490.30 | 83,008.30 | 79,365.02 | 75,965.49 | |
应付债券款 | 13,941,933.79 | 13,363,601.32 | 12,491,214.15 | 13,777,066.69 | |
递延所得税负债 | 220,385.54 | 190,329.25 | 237,792.54 | 273,963.72 | |
预计负债 | 10.10 | 10.10 | 10.10 | 10.10 | |
其他负债 | 168,123.91 | 193,777.57 | 612,833.79 | 176,004.85 | |
负债合计 | 67,871,830.69 | 70,059,921.32 | 69,293,015.84 | 67,652,325.01 | |
所有者权益 | |||||
股本 | 907,558.90 | 907,558.90 | 907,665.00 | 907,665.00 | |
其他权益工具 | 1,920,000.00 | 1,569,158.23 | 1,269,487.08 | 1,269,346.06 | |
资本公积金 | 7,048,206.01 | 7,049,924.24 | 7,065,148.20 | 7,061,249.68 | |
减:库存股 | 120,232.44 | 120,232.44 | 121,155.49 | 123,154.70 | |
其他综合收益 | 79,322.99 | 94,308.18 | 19,656.60 | -36,210.02 | |
盈余公积金金 | 779,090.91 | 656,992.20 | 656,992.20 | 656,992.20 | |
未分配利润 | 3,792,330.00 | 3,876,616.43 | 3,634,266.63 | 3,775,381.54 | |
一般风险准备 | 2,102,443.71 | 1,817,145.43 | 1,814,899.46 | 1,812,633.68 | |
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 | 16,508,720.08 | 15,851,471.17 | 15,246,959.68 | 15,323,903.45 | |
少数股东权益 | 276,150.82 | 272,913.82 | 392,295.16 | 369,734.62 | |
所有者权益合计 | 16,784,870.90 | 16,124,384.99 | 15,639,254.84 | 15,693,638.07 | |
负债及股东权益总计 | 84,656,701.58 | 86,184,306.31 | 84,932,270.68 | 83,345,963.08 |
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