广发证券

- 000776

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
广发证券(000776) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金11,751,876.4310,276,620.389,596,212.809,848,427.019,790,175.18
其中:客户资金存款9,140,326.728,046,971.677,161,856.787,954,467.987,219,267.71
结算备付金2,596,618.862,051,540.502,338,515.671,889,211.292,033,892.47
其中:客户备付金2,001,651.771,670,504.482,010,160.131,606,705.671,738,403.63
融出资金8,768,494.948,615,281.657,926,006.946,195,259.325,792,956.96
交易性金融资产10,046,615.996,774,265.907,039,930.859,024,965.9810,524,925.68
衍生金融资产50,739.2720,336.5910,349.407,552.7413,906.70
买入返售金融资产1,428,274.451,679,384.921,536,275.961,626,472.581,865,037.52
应收账款466,799.44340,417.31672,724.15479,779.65379,180.38
应收利息----------
存出保证金1,167,976.081,104,554.56970,536.84782,924.27713,031.08
可供出售金融资产----------
持有至到期投资26,666.6146,231.4977,006.24158,895.93193,375.87
长期股权投资763,799.54719,688.32638,416.22619,954.47624,220.85
固定资产298,587.18304,629.27179,680.26182,620.39186,979.64
无形资产143,307.20145,385.40118,012.39119,661.44120,877.66
其中:交易席位费----------
商誉219.33218.40228.02237.03237.11
递延所得税资产154,068.03132,383.98126,709.20106,602.49118,897.11
投资性房地产4,162.354,239.864,317.374,394.884,472.39
其他资产259,922.12285,987.34395,617.50456,356.74504,717.11
资产总计49,927,957.8645,746,368.6343,263,457.5942,165,419.1043,844,824.15
负债
短期借款238,960.56255,278.62684,899.48403,516.35369,432.99
其中:质押借款----------
应付短期融资款3,945,625.633,500,817.912,745,975.162,075,257.312,135,342.93
拆入资金779,029.03612,128.63480,127.70532,731.74545,427.90
交易性金融负债898,418.15556,532.67362,634.27329,290.94276,799.20
衍生金融负债82,787.9621,498.7414,538.917,243.6314,404.78
卖出回购金融资产款9,989,668.969,461,162.139,108,675.167,286,284.759,527,442.77
代理买卖证券款11,839,642.9410,294,110.499,751,285.5610,208,410.769,512,604.56
代理承销证券款----------
应付职工薪酬877,597.92813,042.07745,884.03588,000.47623,636.53
应交税费136,508.28134,611.98118,578.68113,729.7478,282.55
应付账款355,571.33260,523.47103,520.54665,505.88595,784.97
应付利息----------
长期借款193,241.04218,306.87242,541.72303,130.65327,256.85
应付债券款9,666,533.438,974,986.358,498,524.259,161,924.479,796,949.58
递延所得税负债47,936.6341,832.3053,704.2850,848.2424,159.49
预计负债41,749.4041,505.8143,020.5845,181.5645,216.07
其他负债288,588.63262,657.11308,414.13638,664.73285,711.98
负债合计39,459,673.9935,519,010.0133,336,797.6232,479,570.7034,232,722.09
所有者权益
股本762,108.77762,108.77762,108.77762,108.77762,108.77
其他权益工具----------
资本公积金3,121,718.373,119,936.043,120,514.853,120,514.853,120,514.85
减:库存股----------
其他综合收益72,408.00110,619.7798,957.93117,532.28136,012.25
盈余公积金金707,879.84707,879.84634,475.91634,475.91634,475.91
未分配利润3,637,794.563,395,258.243,466,129.153,243,628.933,158,500.12
一般风险准备1,731,964.941,720,417.051,533,146.001,516,790.421,500,557.93
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10,033,874.489,816,219.719,615,332.619,395,051.169,312,169.83
少数股东权益434,409.38411,138.90311,327.37290,797.24299,932.24
所有者权益合计10,468,283.8610,227,358.619,926,659.989,685,848.409,612,102.06
负债及股东权益总计49,927,957.8645,746,368.6343,263,457.5942,165,419.1043,844,824.15
下载全部历史数据到excel中 返回页顶