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  2009 
华泰证券(601688) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金10,359,922.4011,103,926.5210,269,752.267,110,264.337,599,434.05
其中:客户资金存款5,714,639.536,178,137.696,887,083.574,290,201.844,355,708.62
结算备付金2,916,685.511,962,223.372,080,939.881,906,836.531,738,261.94
其中:客户备付金2,221,155.421,582,063.411,726,770.731,604,499.491,551,956.76
融出资金6,064,947.115,693,123.655,793,352.004,618,888.494,686,535.30
交易性金融资产22,014,438.1220,377,920.6814,985,761.2712,224,433.1511,550,755.80
衍生金融资产147,000.89117,995.8395,015.62193,395.85195,545.62
买入返售金融资产1,768,540.022,671,220.474,353,547.924,355,656.474,845,816.43
应收账款430,654.37633,106.93516,853.00309,016.54295,698.99
应收利息--------665,256.49
存出保证金1,052,408.32906,822.27857,137.45783,650.61918,577.06
可供出售金融资产----------
持有至到期投资1,822,714.761,799,741.171,675,342.781,627,416.381,977,664.84
长期股权投资1,518,599.251,413,815.541,416,790.681,317,766.091,019,290.95
固定资产367,487.80360,598.50380,530.60354,815.34369,220.40
无形资产568,631.01552,141.53532,797.86546,201.21541,081.39
其中:交易席位费----------
商誉235,255.40228,420.05205,742.17209,941.21207,424.55
递延所得税资产17,327.6218,852.4328,624.3022,513.4927,033.11
投资性房地产51,969.8057,039.3857,333.7558,633.3680,348.26
其他资产437,281.46169,794.54108,152.97181,484.13285,684.12
资产总计51,045,014.5849,301,303.6944,558,115.9136,866,587.4138,112,511.23
负债
短期借款194,705.6842,936.64147,524.04301,579.07122,475.40
其中:质押借款----------
应付短期融资款3,045,141.262,259,215.382,558,738.542,112,399.972,176,897.00
拆入资金855,096.05743,732.59317,898.00581,348.71886,840.68
交易性金融负债573,043.20558,737.52443,084.76519,998.971,045,676.97
衍生金融负债71,857.27239,718.57185,630.8277,610.2069,792.42
卖出回购金融资产款9,847,262.099,706,085.205,596,851.514,009,505.363,798,792.03
代理买卖证券款8,293,201.048,320,910.239,021,044.175,949,217.555,334,994.13
代理承销证券款956.464,807.85829.80181.331,194.90
应付职工薪酬797,636.89763,626.50786,805.37791,503.30144,534.91
应交税费120,994.2096,045.3992,049.7284,673.5534,928.24
应付账款1,081,244.99476,821.03643,176.53747,696.34744,108.03
应付利息--------216,987.18
长期借款86,242.13169,126.43166,228.00169,876.89--
应付债券款7,755,984.107,131,358.096,713,820.226,289,073.066,071,942.32
递延所得税负债183,737.95181,477.68200,492.52181,017.55251,556.78
预计负债10.1010.1010.10----
其他负债5,751,638.336,699,754.506,823,002.724,575,200.995,087,149.57
负债合计38,739,920.8537,481,023.5333,757,584.5926,391,627.0127,354,040.91
所有者权益
股本907,665.00907,665.00825,150.00825,150.00825,150.00
其他权益工具----------
资本公积金7,023,462.406,946,374.225,885,985.995,885,985.995,885,985.99
减:库存股----------
其他综合收益81,434.9084,667.9463,168.9617,933.80110,687.69
盈余公积金金448,983.02448,983.02448,983.02448,983.02394,948.09
未分配利润2,287,404.262,052,549.512,200,626.531,941,610.382,400,598.24
一般风险准备1,245,673.511,242,149.051,238,639.591,219,694.50511,217.69
交易风险准备--------495,775.45
外币报表折算差额----------
归属于母公司所有者权益合计11,994,623.1011,682,388.7310,662,554.0910,339,357.6910,624,363.15
少数股东权益310,470.63137,891.44137,977.23135,602.70134,107.16
所有者权益合计12,305,093.7311,820,280.1710,800,531.3210,474,960.3910,758,470.31
负债及股东权益总计51,045,014.5849,301,303.6944,558,115.9136,866,587.4138,112,511.23
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