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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 历年数据: 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 |
| 华泰证券(601688) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 资产 | |||||
| 货币资金 | 15,506,024.37 | 17,046,498.78 | 15,980,359.72 | 14,786,841.71 | 17,776,640.78 |
| 其中：客户资金存款 | 10,240,510.78 | 13,044,803.55 | 11,097,092.37 | 11,063,061.65 | 11,704,441.90 |
| 结算备付金 | 4,282,471.94 | 2,461,427.15 | 2,870,473.05 | 4,159,058.78 | 4,676,112.17 |
| 其中：客户备付金 | 3,350,760.24 | 1,672,977.88 | 1,988,022.07 | 3,300,964.70 | 3,799,646.60 |
| 融出资金 | 10,220,937.90 | 10,334,638.51 | 10,792,296.97 | 11,694,224.47 | 11,552,914.97 |
| 交易性金融资产 | 38,001,863.76 | 38,728,226.28 | 37,077,514.21 | 35,608,246.03 | 34,209,889.81 |
| 衍生金融资产 | 2,511,574.85 | 2,288,060.96 | 1,829,559.07 | 1,524,780.46 | 1,428,174.13 |
| 买入返售金融资产 | 1,416,551.04 | 1,383,773.66 | 2,843,571.11 | 1,175,197.00 | 1,293,749.47 |
| 应收账款 | 1,768,637.30 | 1,014,136.09 | 1,002,885.43 | 1,028,717.38 | 1,183,520.01 |
| 应收利息 | -- | -- | -- | -- | -- |
| 存出保证金 | 3,698,286.57 | 3,239,055.89 | 3,117,295.07 | 2,762,712.86 | 3,007,801.57 |
| 可供出售金融资产 | -- | -- | -- | -- | -- |
| 持有至到期投资 | 4,519,810.72 | 3,962,766.97 | 3,173,667.59 | 3,242,151.66 | 3,070,302.53 |
| 长期股权投资 | 1,838,983.26 | 1,863,526.80 | 1,914,549.79 | 1,919,523.52 | 1,881,980.02 |
| 固定资产 | 464,768.27 | 466,334.55 | 405,523.25 | 404,578.07 | 384,598.80 |
| 无形资产 | 739,722.70 | 704,777.29 | 676,713.82 | 679,067.35 | 685,294.14 |
| 其中：交易席位费 | -- | -- | -- | -- | -- |
| 商誉 | 315,495.02 | 298,452.77 | 282,478.73 | 283,642.95 | 293,713.67 |
| 递延所得税资产 | 69,789.60 | 70,476.11 | 65,488.34 | 65,465.14 | 43,799.76 |
| 投资性房地产 | 22,836.99 | 23,393.64 | 23,740.28 | 29,400.80 | 29,753.98 |
| 其他资产 | 133,239.59 | 199,515.30 | 359,864.37 | 240,447.14 | 169,844.74 |
| 资产总计 | 86,184,306.31 | 84,932,270.68 | 83,345,963.08 | 80,665,083.27 | 82,699,888.99 |
| 负债 | |||||
| 短期借款 | 557,061.62 | 566,872.68 | 546,813.04 | 849,229.01 | 169,044.75 |
| 其中:质押借款 | -- | -- | -- | -- | -- |
| 应付短期融资款 | 4,616,741.33 | 4,884,003.07 | 5,327,443.64 | 5,359,865.82 | 4,831,533.06 |
| 拆入资金 | 4,877,533.93 | 4,333,968.62 | 4,177,656.74 | 1,401,872.08 | 1,404,066.02 |
| 交易性金融负债 | 5,122,764.54 | 4,087,460.88 | 3,607,324.57 | 3,112,291.80 | 2,604,751.50 |
| 衍生金融负债 | 1,066,018.98 | 1,154,795.93 | 953,141.28 | 1,064,322.21 | 965,688.10 |
| 卖出回购金融资产款 | 13,238,173.57 | 13,328,938.21 | 13,517,896.08 | 13,071,000.11 | 13,679,722.42 |
| 代理买卖证券款 | 13,911,932.49 | 15,877,753.43 | 14,138,200.70 | 14,750,183.33 | 16,320,710.10 |
| 代理承销证券款 | 13,965.11 | 57,958.72 | 4,948.02 | 3,874.72 | 39,777.51 |
| 应付职工薪酬 | 1,133,549.98 | 1,078,833.81 | 1,352,675.66 | 1,281,493.66 | 1,139,714.15 |
| 应交税费 | 131,299.81 | 124,991.29 | 129,658.55 | 203,582.02 | 199,658.97 |
| 应付账款 | 11,385,832.37 | 10,194,424.19 | 9,427,497.60 | 10,363,691.31 | 7,853,046.46 |
| 应付利息 | -- | -- | -- | -- | -- |
| 长期借款 | 83,008.30 | 79,365.02 | 75,965.49 | 72,281.59 | 73,466.61 |
| 应付债券款 | 13,363,601.32 | 12,491,214.15 | 13,777,066.69 | 13,333,842.70 | 13,346,457.72 |
| 递延所得税负债 | 190,329.25 | 237,792.54 | 273,963.72 | 261,916.08 | 299,815.45 |
| 预计负债 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| 其他负债 | 193,777.57 | 612,833.79 | 176,004.85 | 182,429.06 | 5,342,659.40 |
| 负债合计 | 70,059,921.32 | 69,293,015.84 | 67,652,325.01 | 65,461,504.87 | 68,416,597.27 |
| 所有者权益 | |||||
| 股本 | 907,558.90 | 907,665.00 | 907,665.00 | 907,665.00 | 907,665.00 |
| 其他权益工具 | 1,569,158.23 | 1,269,487.08 | 1,269,346.06 | 999,642.45 | 299,670.68 |
| 资本公积金 | 7,049,924.24 | 7,065,148.20 | 7,061,249.68 | 7,056,235.95 | 7,050,764.33 |
| 减:库存股 | 120,232.44 | 121,155.49 | 123,154.70 | 123,154.70 | 123,154.70 |
| 其他综合收益 | 94,308.18 | 19,656.60 | -36,210.02 | -21,682.16 | -3,520.05 |
| 盈余公积金金 | 656,992.20 | 656,992.20 | 656,992.20 | 656,992.20 | 571,106.68 |
| 未分配利润 | 3,876,616.43 | 3,634,266.63 | 3,775,381.54 | 3,555,977.89 | 3,636,060.47 |
| 一般风险准备 | 1,817,145.43 | 1,814,899.46 | 1,812,633.68 | 1,810,604.36 | 1,586,699.58 |
| 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 | 15,851,471.17 | 15,246,959.68 | 15,323,903.45 | 14,842,280.99 | 13,925,291.98 |
| 少数股东权益 | 272,913.82 | 392,295.16 | 369,734.62 | 361,297.40 | 357,999.73 |
| 所有者权益合计 | 16,124,384.99 | 15,639,254.84 | 15,693,638.07 | 15,203,578.40 | 14,283,291.71 |
| 负债及股东权益总计 | 86,184,306.31 | 84,932,270.68 | 83,345,963.08 | 80,665,083.27 | 82,699,888.99 |
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