海通证券

- 600837

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海通证券(600837) 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15,276,244.6912,784,651.0412,153,289.0612,199,751.7113,589,182.09
其中:客户资金存款8,956,846.469,169,175.138,729,708.118,959,128.228,221,388.80
结算备付金1,384,681.551,185,230.071,401,378.721,082,955.651,196,431.37
其中:客户备付金991,267.49843,949.97986,804.77781,101.33933,855.53
融出资金7,973,587.197,306,759.226,994,421.795,773,184.155,504,417.32
交易性金融资产21,528,965.4122,039,650.3823,900,597.2323,914,711.5823,349,834.14
衍生金融资产140,204.29183,791.15241,700.99292,058.77287,627.41
买入返售金融资产4,549,543.475,796,539.386,149,024.035,894,429.665,450,366.40
应收账款1,141,832.49841,000.022,984,507.261,128,437.001,244,194.27
应收利息----------
存出保证金1,750,845.931,737,485.121,731,274.841,388,090.091,301,348.98
可供出售金融资产----------
持有至到期投资372,859.81376,349.90276,875.55251,659.14261,402.67
长期股权投资449,094.93442,830.70440,298.76499,569.91484,139.16
固定资产1,472,372.501,467,127.201,377,803.981,410,067.97758,374.86
无形资产125,289.63129,241.25127,575.01128,932.93128,612.82
其中:交易席位费----------
商誉390,122.53388,490.99405,580.70421,582.71421,702.54
递延所得税资产440,501.36428,216.01348,838.55325,600.77326,310.30
投资性房地产5,140.0911,159.1511,531.6011,904.4317,998.89
其他资产2,804,835.282,884,843.612,880,039.443,002,424.213,682,782.79
资产总计70,357,092.5669,407,335.0772,958,129.0268,154,721.6368,181,594.00
负债
短期借款3,580,930.314,336,755.416,662,287.334,791,303.696,250,817.44
其中:质押借款----------
应付短期融资款2,420,941.082,571,852.273,237,817.043,311,585.112,997,946.64
拆入资金1,593,773.571,506,951.25925,444.41963,764.941,846,583.48
交易性金融负债3,538,644.863,223,830.092,748,181.213,181,995.312,769,091.13
衍生金融负债209,163.46267,227.89258,525.49312,402.51375,629.10
卖出回购金融资产款6,222,191.926,056,343.278,663,572.858,058,934.758,338,984.15
代理买卖证券款10,713,358.3810,816,756.8010,704,866.9210,512,100.929,667,853.42
代理承销证券款--23,306.3081,870.0040,149.75--
应付职工薪酬615,584.89647,818.07579,241.83501,434.02508,922.35
应交税费338,807.68356,658.28284,857.11201,987.82279,949.78
应付账款1,742,647.921,159,006.191,206,547.111,062,822.35493,014.72
应付利息----------
长期借款4,975,324.714,936,300.275,047,679.374,890,690.684,545,505.14
应付债券款15,368,928.7614,783,820.9513,794,711.9713,969,848.2114,154,842.32
递延所得税负债65,758.3669,813.4538,993.1743,615.4417,968.00
预计负债16,687.6214,108.397,346.289,443.318,512.89
其他负债1,668,135.881,705,809.741,683,060.671,565,674.141,525,946.71
负债合计53,196,305.7252,594,703.8856,042,252.1653,531,740.3353,877,140.89
所有者权益
股本1,306,420.001,306,420.001,306,420.001,150,170.001,150,170.00
其他权益工具----------
资本公积金7,490,169.377,488,828.497,488,682.335,660,038.695,652,624.90
减:库存股----------
其他综合收益-143,446.40-65,057.08-93,571.37-137,939.13-143,626.35
盈余公积金金766,317.21766,317.21693,571.22735,220.71693,571.22
未分配利润4,480,526.634,122,239.824,491,736.044,068,187.413,911,384.86
一般风险准备1,729,442.381,726,098.341,557,922.731,637,645.771,518,519.59
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15,629,429.2015,344,846.7815,444,760.9513,113,323.4412,782,644.22
少数股东权益1,531,357.641,467,784.401,471,115.911,509,657.861,521,808.89
所有者权益合计17,160,786.8416,812,631.1816,915,876.8614,622,981.3114,304,453.11
负债及股东权益总计70,357,092.5669,407,335.0772,958,129.0268,154,721.6368,181,594.00
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