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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
华泰证券(601688) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金15,506,024.3717,046,498.7815,980,359.7214,786,841.7117,776,640.78
其中:客户资金存款10,240,510.7813,044,803.5511,097,092.3711,063,061.6511,704,441.90
结算备付金4,282,471.942,461,427.152,870,473.054,159,058.784,676,112.17
其中:客户备付金3,350,760.241,672,977.881,988,022.073,300,964.703,799,646.60
融出资金10,220,937.9010,334,638.5110,792,296.9711,694,224.4711,552,914.97
交易性金融资产38,001,863.7638,728,226.2837,077,514.2135,608,246.0334,209,889.81
衍生金融资产2,511,574.852,288,060.961,829,559.071,524,780.461,428,174.13
买入返售金融资产1,416,551.041,383,773.662,843,571.111,175,197.001,293,749.47
应收账款1,768,637.301,014,136.091,002,885.431,028,717.381,183,520.01
应收利息----------
存出保证金3,698,286.573,239,055.893,117,295.072,762,712.863,007,801.57
可供出售金融资产----------
持有至到期投资4,519,810.723,962,766.973,173,667.593,242,151.663,070,302.53
长期股权投资1,838,983.261,863,526.801,914,549.791,919,523.521,881,980.02
固定资产464,768.27466,334.55405,523.25404,578.07384,598.80
无形资产739,722.70704,777.29676,713.82679,067.35685,294.14
其中:交易席位费----------
商誉315,495.02298,452.77282,478.73283,642.95293,713.67
递延所得税资产69,789.6070,476.1165,488.3465,465.1443,799.76
投资性房地产22,836.9923,393.6423,740.2829,400.8029,753.98
其他资产133,239.59199,515.30359,864.37240,447.14169,844.74
资产总计86,184,306.3184,932,270.6883,345,963.0880,665,083.2782,699,888.99
负债
短期借款557,061.62566,872.68546,813.04849,229.01169,044.75
其中:质押借款----------
应付短期融资款4,616,741.334,884,003.075,327,443.645,359,865.824,831,533.06
拆入资金4,877,533.934,333,968.624,177,656.741,401,872.081,404,066.02
交易性金融负债5,122,764.544,087,460.883,607,324.573,112,291.802,604,751.50
衍生金融负债1,066,018.981,154,795.93953,141.281,064,322.21965,688.10
卖出回购金融资产款13,238,173.5713,328,938.2113,517,896.0813,071,000.1113,679,722.42
代理买卖证券款13,911,932.4915,877,753.4314,138,200.7014,750,183.3316,320,710.10
代理承销证券款13,965.1157,958.724,948.023,874.7239,777.51
应付职工薪酬1,133,549.981,078,833.811,352,675.661,281,493.661,139,714.15
应交税费131,299.81124,991.29129,658.55203,582.02199,658.97
应付账款11,385,832.3710,194,424.199,427,497.6010,363,691.317,853,046.46
应付利息----------
长期借款83,008.3079,365.0275,965.4972,281.5973,466.61
应付债券款13,363,601.3212,491,214.1513,777,066.6913,333,842.7013,346,457.72
递延所得税负债190,329.25237,792.54273,963.72261,916.08299,815.45
预计负债10.1010.1010.1010.1010.10
其他负债193,777.57612,833.79176,004.85182,429.065,342,659.40
负债合计70,059,921.3269,293,015.8467,652,325.0165,461,504.8768,416,597.27
所有者权益
股本907,558.90907,665.00907,665.00907,665.00907,665.00
其他权益工具1,569,158.231,269,487.081,269,346.06999,642.45299,670.68
资本公积金7,049,924.247,065,148.207,061,249.687,056,235.957,050,764.33
减:库存股120,232.44121,155.49123,154.70123,154.70123,154.70
其他综合收益94,308.1819,656.60-36,210.02-21,682.16-3,520.05
盈余公积金金656,992.20656,992.20656,992.20656,992.20571,106.68
未分配利润3,876,616.433,634,266.633,775,381.543,555,977.893,636,060.47
一般风险准备1,817,145.431,814,899.461,812,633.681,810,604.361,586,699.58
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15,851,471.1715,246,959.6815,323,903.4514,842,280.9913,925,291.98
少数股东权益272,913.82392,295.16369,734.62361,297.40357,999.73
所有者权益合计16,124,384.9915,639,254.8415,693,638.0715,203,578.4014,283,291.71
负债及股东权益总计86,184,306.3184,932,270.6883,345,963.0880,665,083.2782,699,888.99
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