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 
华泰证券(601688) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金13,102,037.5713,716,292.2212,880,679.3811,709,811.7910,359,922.40
其中:客户资金存款8,346,692.619,713,539.107,843,473.606,724,492.945,714,639.53
结算备付金3,275,346.281,692,937.942,487,095.062,247,051.252,916,685.51
其中:客户备付金2,459,238.621,112,301.151,847,686.411,571,490.892,221,155.42
融出资金9,980,370.057,831,166.787,065,813.046,900,627.976,064,947.11
交易性金融资产30,419,740.4125,258,237.3626,728,268.7725,279,567.2222,014,438.12
衍生金融资产331,301.34278,767.69260,898.83185,804.10147,000.89
买入返售金融资产1,611,128.881,725,714.032,132,508.371,846,628.031,768,540.02
应收账款633,431.57743,955.13759,617.79551,116.78430,654.37
应收利息----------
存出保证金2,121,344.261,456,760.281,142,427.651,265,354.031,052,408.32
可供出售金融资产----------
持有至到期投资2,873,174.681,973,116.171,947,308.741,973,975.721,822,714.76
长期股权投资1,696,932.331,662,089.851,566,326.571,563,900.501,518,599.25
固定资产369,817.38361,896.26366,919.24369,911.08367,487.80
无形资产549,169.88573,491.07573,656.37571,145.72568,631.01
其中:交易席位费----------
商誉235,892.26245,019.20245,033.56233,386.20235,255.40
递延所得税资产20,097.7619,417.2818,825.3620,282.5317,327.62
投资性房地产42,245.2151,215.9951,449.3552,708.9251,969.80
其他资产129,557.73117,147.63114,690.23114,093.97437,281.46
资产总计69,213,092.6959,416,421.6659,923,348.2556,218,063.8351,045,014.58
负债
短期借款1,558,136.56842,455.82524,244.70572,413.12194,705.68
其中:质押借款----------
应付短期融资款5,464,748.212,978,320.084,276,445.924,642,519.593,045,141.26
拆入资金1,000,918.04302,818.081,002,998.341,136,259.81855,096.05
交易性金融负债1,474,394.711,146,721.801,001,592.75738,018.34573,043.20
衍生金融负债611,822.04350,045.26175,162.92127,839.9271,857.27
卖出回购金融资产款13,918,146.089,546,956.5011,071,678.2410,971,904.479,847,262.09
代理买卖证券款12,106,879.5211,810,994.1610,599,278.558,981,792.058,293,201.04
代理承销证券款574.1569,488.63908.80403.18956.46
应付职工薪酬987,797.69879,919.62890,822.17893,438.65797,636.89
应交税费155,896.16155,941.43140,680.38112,839.25120,994.20
应付账款3,865,246.762,737,924.611,762,954.141,131,116.991,081,244.99
应付利息----------
长期借款83,037.9986,263.1986,268.8985,099.6886,242.13
应付债券款8,074,117.177,583,740.027,273,863.536,461,635.797,755,984.10
递延所得税负债259,362.12252,911.61225,369.28256,679.96183,737.95
预计负债10.1010.1010.1010.1010.10
其他负债6,489,958.897,726,142.987,945,950.027,442,460.115,751,638.33
负债合计56,177,722.2846,587,096.2447,088,871.6643,652,593.0138,739,920.85
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7,049,323.527,042,454.647,035,512.897,029,053.347,023,462.40
减:库存股162,654.64128,483.74------
其他综合收益62,952.4775,416.7945,041.7578,876.8081,434.90
盈余公积金金511,869.05511,869.05511,869.05511,869.05448,983.02
未分配利润2,920,567.052,680,768.922,603,382.712,317,841.132,287,404.26
一般风险准备1,419,476.461,415,874.771,411,704.591,408,442.631,245,673.51
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12,709,198.9112,505,565.4412,515,176.0012,253,747.9411,994,623.10
少数股东权益326,171.51323,759.98319,300.59311,722.87310,470.63
所有者权益合计13,035,370.4112,829,325.4212,834,476.5812,565,470.8212,305,093.73
负债及股东权益总计69,213,092.6959,416,421.6659,923,348.2556,218,063.8351,045,014.58
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