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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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
货币资金 | 13,102,037.57 | 13,716,292.22 | 12,880,679.38 | 11,709,811.79 | 10,359,922.40 |
其中:客户资金存款 | 8,346,692.61 | 9,713,539.10 | 7,843,473.60 | 6,724,492.94 | 5,714,639.53 |
结算备付金 | 3,275,346.28 | 1,692,937.94 | 2,487,095.06 | 2,247,051.25 | 2,916,685.51 |
其中:客户备付金 | 2,459,238.62 | 1,112,301.15 | 1,847,686.41 | 1,571,490.89 | 2,221,155.42 |
融出资金 | 9,980,370.05 | 7,831,166.78 | 7,065,813.04 | 6,900,627.97 | 6,064,947.11 |
交易性金融资产 | 30,419,740.41 | 25,258,237.36 | 26,728,268.77 | 25,279,567.22 | 22,014,438.12 |
衍生金融资产 | 331,301.34 | 278,767.69 | 260,898.83 | 185,804.10 | 147,000.89 |
买入返售金融资产 | 1,611,128.88 | 1,725,714.03 | 2,132,508.37 | 1,846,628.03 | 1,768,540.02 |
应收账款 | 633,431.57 | 743,955.13 | 759,617.79 | 551,116.78 | 430,654.37 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 2,121,344.26 | 1,456,760.28 | 1,142,427.65 | 1,265,354.03 | 1,052,408.32 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 2,873,174.68 | 1,973,116.17 | 1,947,308.74 | 1,973,975.72 | 1,822,714.76 |
长期股权投资 | 1,696,932.33 | 1,662,089.85 | 1,566,326.57 | 1,563,900.50 | 1,518,599.25 |
固定资产 | 369,817.38 | 361,896.26 | 366,919.24 | 369,911.08 | 367,487.80 |
无形资产 | 549,169.88 | 573,491.07 | 573,656.37 | 571,145.72 | 568,631.01 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 235,892.26 | 245,019.20 | 245,033.56 | 233,386.20 | 235,255.40 |
递延所得税资产 | 20,097.76 | 19,417.28 | 18,825.36 | 20,282.53 | 17,327.62 |
投资性房地产 | 42,245.21 | 51,215.99 | 51,449.35 | 52,708.92 | 51,969.80 |
其他资产 | 129,557.73 | 117,147.63 | 114,690.23 | 114,093.97 | 437,281.46 |
资产总计 | 69,213,092.69 | 59,416,421.66 | 59,923,348.25 | 56,218,063.83 | 51,045,014.58 |
负债 | |||||
短期借款 | 1,558,136.56 | 842,455.82 | 524,244.70 | 572,413.12 | 194,705.68 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 5,464,748.21 | 2,978,320.08 | 4,276,445.92 | 4,642,519.59 | 3,045,141.26 |
拆入资金 | 1,000,918.04 | 302,818.08 | 1,002,998.34 | 1,136,259.81 | 855,096.05 |
交易性金融负债 | 1,474,394.71 | 1,146,721.80 | 1,001,592.75 | 738,018.34 | 573,043.20 |
衍生金融负债 | 611,822.04 | 350,045.26 | 175,162.92 | 127,839.92 | 71,857.27 |
卖出回购金融资产款 | 13,918,146.08 | 9,546,956.50 | 11,071,678.24 | 10,971,904.47 | 9,847,262.09 |
代理买卖证券款 | 12,106,879.52 | 11,810,994.16 | 10,599,278.55 | 8,981,792.05 | 8,293,201.04 |
代理承销证券款 | 574.15 | 69,488.63 | 908.80 | 403.18 | 956.46 |
应付职工薪酬 | 987,797.69 | 879,919.62 | 890,822.17 | 893,438.65 | 797,636.89 |
应交税费 | 155,896.16 | 155,941.43 | 140,680.38 | 112,839.25 | 120,994.20 |
应付账款 | 3,865,246.76 | 2,737,924.61 | 1,762,954.14 | 1,131,116.99 | 1,081,244.99 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 83,037.99 | 86,263.19 | 86,268.89 | 85,099.68 | 86,242.13 |
应付债券款 | 8,074,117.17 | 7,583,740.02 | 7,273,863.53 | 6,461,635.79 | 7,755,984.10 |
递延所得税负债 | 259,362.12 | 252,911.61 | 225,369.28 | 256,679.96 | 183,737.95 |
预计负债 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
其他负债 | 6,489,958.89 | 7,726,142.98 | 7,945,950.02 | 7,442,460.11 | 5,751,638.33 |
负债合计 | 56,177,722.28 | 46,587,096.24 | 47,088,871.66 | 43,652,593.01 | 38,739,920.85 |
所有者权益 | |||||
股本 | 907,665.00 | 907,665.00 | 907,665.00 | 907,665.00 | 907,665.00 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 7,049,323.52 | 7,042,454.64 | 7,035,512.89 | 7,029,053.34 | 7,023,462.40 |
减:库存股 | 162,654.64 | 128,483.74 | -- | -- | -- |
其他综合收益 | 62,952.47 | 75,416.79 | 45,041.75 | 78,876.80 | 81,434.90 |
盈余公积金金 | 511,869.05 | 511,869.05 | 511,869.05 | 511,869.05 | 448,983.02 |
未分配利润 | 2,920,567.05 | 2,680,768.92 | 2,603,382.71 | 2,317,841.13 | 2,287,404.26 |
一般风险准备 | 1,419,476.46 | 1,415,874.77 | 1,411,704.59 | 1,408,442.63 | 1,245,673.51 |
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 | 12,709,198.91 | 12,505,565.44 | 12,515,176.00 | 12,253,747.94 | 11,994,623.10 |
少数股东权益 | 326,171.51 | 323,759.98 | 319,300.59 | 311,722.87 | 310,470.63 |
所有者权益合计 | 13,035,370.41 | 12,829,325.42 | 12,834,476.58 | 12,565,470.82 | 12,305,093.73 |
负债及股东权益总计 | 69,213,092.69 | 59,416,421.66 | 59,923,348.25 | 56,218,063.83 | 51,045,014.58 |
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