华泰证券

- 601688

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华泰证券(601688) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
货币资金13,716,292.2212,880,679.3811,709,811.7910,359,922.4011,103,926.52
其中:客户资金存款9,713,539.107,843,473.606,724,492.945,714,639.536,178,137.69
结算备付金1,692,937.942,487,095.062,247,051.252,916,685.511,962,223.37
其中:客户备付金1,112,301.151,847,686.411,571,490.892,221,155.421,582,063.41
融出资金7,831,166.787,065,813.046,900,627.976,064,947.115,693,123.65
交易性金融资产25,258,237.3626,728,268.7725,279,567.2222,014,438.1220,377,920.69
衍生金融资产278,767.69260,898.83185,804.10147,000.89117,995.83
买入返售金融资产1,725,714.032,132,508.371,846,628.031,768,540.022,671,220.47
应收账款743,955.13759,617.79551,116.78430,654.37633,106.93
应收利息----------
存出保证金1,456,760.281,142,427.651,265,354.031,052,408.32906,822.27
可供出售金融资产----------
持有至到期投资1,973,116.171,947,308.741,973,975.721,822,714.761,799,741.17
长期股权投资1,662,089.851,566,326.571,563,900.501,518,599.251,413,815.54
固定资产361,896.26366,919.24369,911.08367,487.80360,598.50
无形资产573,491.07573,656.37571,145.72568,631.01552,141.53
其中:交易席位费----------
商誉245,019.20245,033.56233,386.20235,255.40228,420.05
递延所得税资产19,417.2818,825.3620,282.5317,327.6218,852.43
投资性房地产51,215.9951,449.3552,708.9251,969.8057,039.38
其他资产117,147.63114,690.23114,093.97437,281.46169,794.54
资产总计59,416,421.6659,923,348.2556,218,063.8351,045,014.5849,301,303.69
负债
短期借款842,455.82524,244.70572,413.12194,705.6842,936.64
其中:质押借款----------
应付短期融资款2,978,320.084,276,445.924,642,519.593,045,141.262,259,215.38
拆入资金302,818.081,002,998.341,136,259.81855,096.05743,732.59
交易性金融负债1,146,721.801,001,592.75738,018.34573,043.20558,737.52
衍生金融负债350,045.26175,162.92127,839.9271,857.27239,718.57
卖出回购金融资产款9,546,956.5011,071,678.2410,971,904.479,847,262.099,706,085.20
代理买卖证券款11,810,994.1610,599,278.558,981,792.058,293,201.048,320,910.23
代理承销证券款69,488.63908.80403.18956.464,807.86
应付职工薪酬879,919.62890,822.17893,438.65797,636.89763,626.50
应交税费155,941.43140,680.38112,839.25120,994.2096,045.39
应付账款2,737,924.611,762,954.141,131,116.991,081,244.99476,821.03
应付利息----------
长期借款86,263.1986,268.8985,099.6886,242.13169,126.43
应付债券款7,583,740.027,273,863.536,461,635.797,755,984.107,131,358.09
递延所得税负债252,911.61225,369.28256,679.96183,737.95181,477.68
预计负债10.1010.1010.1010.1010.10
其他负债7,726,142.987,945,950.027,442,460.115,751,638.336,699,754.50
负债合计46,587,096.2447,088,871.6643,652,593.0138,739,920.8537,481,023.53
所有者权益
股本907,665.00907,665.00907,665.00907,665.00907,665.00
其他权益工具----------
资本公积金7,042,454.647,035,512.897,029,053.347,023,462.406,946,374.22
减:库存股128,483.74--------
其他综合收益75,416.7945,041.7578,876.8081,434.9084,667.94
盈余公积金金511,869.05511,869.05511,869.05448,983.02448,983.02
未分配利润2,680,768.922,603,382.712,317,841.132,287,404.262,052,549.51
一般风险准备1,415,874.771,411,704.591,408,442.631,245,673.511,242,149.05
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12,505,565.4412,515,176.0012,253,747.9411,994,623.1011,682,388.73
少数股东权益323,759.98319,300.59311,722.87310,470.63137,891.44
所有者权益合计12,829,325.4212,834,476.5812,565,470.8212,305,093.7311,820,280.17
负债及股东权益总计59,416,421.6659,923,348.2556,218,063.8351,045,014.5849,301,303.69
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