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广发证券(000776) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
货币资金 | 11,881,521.06 | 11,043,444.45 | 13,285,559.56 | 12,785,845.06 | 12,917,648.27 |
其中:客户资金存款 | 9,483,867.30 | 8,789,657.95 | 11,079,907.14 | 10,672,608.28 | 10,760,685.38 |
结算备付金 | 3,451,038.90 | 4,357,588.12 | 2,898,832.19 | 2,694,633.84 | 2,768,024.15 |
其中:客户备付金 | 2,964,770.80 | 3,594,382.55 | 2,425,308.49 | 2,138,730.64 | 2,339,834.39 |
融出资金 | 9,110,789.84 | 8,554,551.19 | 8,608,357.08 | 8,613,077.89 | -- |
交易性金融资产 | 21,607,434.90 | 19,897,475.84 | 21,034,743.21 | 20,948,889.42 | 15,780,050.62 |
衍生金融资产 | 503,408.09 | 497,826.69 | 395,177.18 | 286,929.47 | 264,247.37 |
买入返售金融资产 | 1,972,090.06 | 1,830,527.69 | 1,862,641.24 | 1,550,722.93 | 1,894,028.93 |
应收账款 | 1,114,889.37 | 1,177,056.84 | 1,247,001.01 | 1,198,176.11 | 1,377,175.63 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 2,125,280.07 | 2,189,518.65 | 1,925,298.65 | 2,182,544.13 | 2,034,229.17 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 12,971.16 | 14,147.17 | 21,431.57 | 28,815.16 | 35,413.47 |
长期股权投资 | 922,527.24 | 862,763.09 | 796,680.46 | 884,490.91 | 874,415.20 |
固定资产 | 309,345.66 | 306,326.67 | 309,225.96 | 312,541.66 | 307,935.55 |
无形资产 | 159,693.13 | 151,070.49 | 150,678.41 | 151,775.26 | 154,614.17 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 235.16 | 238.12 | 239.26 | 227.17 | 231.81 |
递延所得税资产 | 256,249.53 | 257,795.22 | 255,755.35 | 247,879.09 | 258,260.95 |
投资性房地产 | 19,915.67 | 20,132.57 | 19,663.99 | 19,202.10 | 18,743.34 |
其他资产 | 176,777.28 | 158,756.63 | 112,853.36 | 211,190.59 | 215,207.93 |
资产总计 | 68,218,167.92 | 66,891,778.77 | 67,866,315.95 | 66,444,796.59 | 61,725,628.20 |
负债 | |||||
短期借款 | 683,804.95 | 627,713.16 | 691,497.66 | 432,296.40 | 449,178.23 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 4,536,328.85 | 3,722,065.66 | 3,484,563.19 | 4,278,068.34 | 3,730,835.75 |
拆入资金 | 2,265,300.33 | 2,061,025.27 | 2,205,328.02 | 1,853,576.16 | 1,907,142.58 |
交易性金融负债 | 1,760,906.25 | 1,909,904.23 | 1,897,591.58 | 2,000,909.50 | 1,198,514.37 |
衍生金融负债 | 470,092.53 | 377,746.53 | 386,943.49 | 369,173.28 | 209,828.15 |
卖出回购金融资产款 | 15,374,880.24 | 15,792,479.74 | 15,764,445.98 | 15,690,314.31 | 12,505,782.56 |
代理买卖证券款 | 13,201,052.92 | 13,487,720.67 | 14,295,926.04 | 13,733,985.65 | 13,758,525.61 |
代理承销证券款 | -- | -- | -- | 4,000.00 | -- |
应付职工薪酬 | 949,630.27 | 900,782.24 | 877,668.03 | 1,112,730.97 | 1,014,706.73 |
应交税费 | 55,557.86 | 59,816.38 | 94,062.48 | 85,380.09 | 90,011.97 |
应付账款 | 3,713,828.17 | 3,197,166.13 | 2,839,278.92 | 2,436,509.76 | 2,180,865.77 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | 233.07 | 6,466.95 |
应付债券款 | 10,358,049.43 | 10,108,120.09 | 10,539,388.60 | 11,051,519.65 | 11,588,702.93 |
递延所得税负债 | 44,904.53 | 41,715.50 | 51,120.47 | 54,600.32 | 57,449.13 |
预计负债 | 44,685.01 | 45,325.86 | 45,577.74 | 43,610.42 | 43,951.07 |
其他负债 | 582,971.38 | 545,094.20 | 805,892.19 | 429,604.27 | 401,211.72 |
负债合计 | 54,150,596.92 | 52,963,276.66 | 54,066,843.43 | 53,668,315.22 | 49,246,344.16 |
所有者权益 | |||||
股本 | 762,108.77 | 762,108.77 | 762,108.77 | 762,108.77 | 762,108.77 |
其他权益工具 | 2,247,850.00 | 2,247,850.00 | 2,247,850.00 | 1,148,950.00 | 1,099,000.00 |
资本公积金 | 3,129,684.78 | 3,129,143.84 | 3,128,333.47 | 3,128,618.13 | 3,128,618.13 |
减:库存股 | 23,360.87 | 23,360.87 | 23,360.87 | 23,360.87 | 23,360.87 |
其他综合收益 | 133,870.81 | 127,326.10 | 143,712.61 | 78,412.02 | 73,493.51 |
盈余公积金金 | 943,126.19 | 873,277.76 | 873,277.76 | 873,277.76 | 873,277.76 |
未分配利润 | 4,014,920.06 | 4,126,028.36 | 4,008,287.14 | 4,131,851.62 | 3,926,619.32 |
一般风险准备 | 2,363,565.06 | 2,205,974.84 | 2,196,555.82 | 2,185,248.62 | 2,174,806.66 |
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 | 13,571,764.79 | 13,448,348.79 | 13,336,764.69 | 12,285,106.04 | 12,014,563.28 |
少数股东权益 | 495,806.21 | 480,153.32 | 462,707.83 | 491,375.33 | 464,720.77 |
所有者权益合计 | 14,067,571.00 | 13,928,502.11 | 13,799,472.52 | 12,776,481.37 | 12,479,284.05 |
负债及股东权益总计 | 68,218,167.92 | 66,891,778.77 | 67,866,315.95 | 66,444,796.59 | 61,725,628.20 |
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