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:  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2019-12-312019-09-302019-06-302019-03-312018-12-31
资产
货币资金11,709,811.7910,359,922.4011,103,926.5210,269,752.267,110,264.33
其中:客户资金存款6,724,492.945,714,639.536,178,137.696,887,083.574,290,201.84
结算备付金2,247,051.252,916,685.511,962,223.372,080,939.881,906,836.53
其中:客户备付金1,571,490.892,221,155.421,582,063.411,726,770.731,604,499.49
融出资金6,900,627.976,064,947.115,693,123.655,793,352.004,618,888.49
交易性金融资产25,279,567.2222,014,438.1220,377,920.6814,985,761.2712,224,433.15
衍生金融资产185,804.10147,000.89117,995.8395,015.62193,395.85
买入返售金融资产1,846,628.031,768,540.022,671,220.474,353,547.924,355,656.47
应收账款551,116.78430,654.37633,106.93516,853.00309,016.54
应收利息----------
存出保证金1,265,354.031,052,408.32906,822.27857,137.45783,650.61
可供出售金融资产----------
持有至到期投资1,973,975.721,822,714.761,799,741.171,675,342.781,627,416.38
长期股权投资1,563,900.501,518,599.251,413,815.541,416,790.681,317,766.09
固定资产369,911.08367,487.80360,598.50380,530.60354,815.34
无形资产571,145.72568,631.01552,141.53532,797.86546,201.21
其中:交易席位费----------
商誉233,386.20235,255.40228,420.05205,742.17209,941.21
递延所得税资产20,282.5317,327.6218,852.4328,624.3022,513.49
投资性房地产52,708.9251,969.8057,039.3857,333.7558,633.36
其他资产114,093.97437,281.46169,794.54108,152.97181,484.13
资产总计56,218,063.8351,045,014.5849,301,303.6944,558,115.9136,866,587.41
负债
短期借款572,413.12194,705.6842,936.64147,524.04301,579.07
其中:质押借款----------
应付短期融资款4,642,519.593,045,141.262,259,215.382,558,738.542,112,399.97
拆入资金1,136,259.81855,096.05743,732.59317,898.00581,348.71
交易性金融负债738,018.34573,043.20558,737.52443,084.76519,998.97
衍生金融负债127,839.9271,857.27239,718.57185,630.8277,610.20
卖出回购金融资产款10,971,904.479,847,262.099,706,085.205,596,851.514,009,505.36
代理买卖证券款8,981,792.058,293,201.048,320,910.239,021,044.175,949,217.55
代理承销证券款403.18956.464,807.85829.80181.33
应付职工薪酬893,438.65797,636.89763,626.50786,805.37791,503.30
应交税费112,839.25120,994.2096,045.3992,049.7284,673.55
应付账款1,131,116.991,081,244.99476,821.03643,176.53747,696.34
应付利息----------
长期借款85,099.6886,242.13169,126.43166,228.00169,876.89
应付债券款6,461,635.797,755,984.107,131,358.096,713,820.226,289,073.06
递延所得税负债256,679.96183,737.95181,477.68200,492.52181,017.55
预计负债10.1010.1010.1010.10--
其他负债7,442,460.115,751,638.336,699,754.506,823,002.724,575,200.99
负债合计43,652,593.0138,739,920.8537,481,023.5333,757,584.5926,391,627.01
所有者权益
股本907,665.00907,665.00907,665.00825,150.00825,150.00
其他权益工具----------
资本公积金7,029,053.347,023,462.406,946,374.225,885,985.995,885,985.99
减:库存股----------
其他综合收益78,876.8081,434.9084,667.9463,168.9617,933.80
盈余公积金金511,869.05448,983.02448,983.02448,983.02448,983.02
未分配利润2,317,841.132,287,404.262,052,549.512,200,626.531,941,610.38
一般风险准备1,408,442.631,245,673.511,242,149.051,238,639.591,219,694.50
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12,253,747.9411,994,623.1011,682,388.7310,662,554.0910,339,357.69
少数股东权益311,722.87310,470.63137,891.44137,977.23135,602.70
所有者权益合计12,565,470.8212,305,093.7311,820,280.1710,800,531.3210,474,960.39
负债及股东权益总计56,218,063.8351,045,014.5849,301,303.6944,558,115.9136,866,587.41
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