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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华泰证券(601688) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
资产
货币资金2,639,471.873,112,178.473,461,234.503,119,970.54
其中:客户资金存款2,138,569.032,439,713.372,735,815.322,731,184.79
结算备付金837,158.86677,365.84735,570.89634,536.25
其中:客户备付金774,427.73633,182.88649,606.56555,894.37
融出资金1,985,222.45------
交易性金融资产2,029,050.062,064,448.961,692,154.291,300,466.72
衍生金融资产--2.1423.44--
买入返售金融资产473,561.08613,632.39332,965.75117,484.32
应收账款9,886.38------
应收利息74,915.8073,563.3761,022.3238,273.40
存出保证金352,946.85379,140.97348,198.19396,245.88
可供出售金融资产623,348.67639,451.52624,424.33646,110.46
持有至到期投资500.00500.00130,500.00500.00
长期股权投资385,692.10379,717.57366,108.22359,608.68
固定资产229,851.35145,577.34194,462.2596,225.36
无形资产38,194.1936,712.9836,655.5837,092.85
其中:交易席位费--361.79396.30431.66
商誉5,134.165,134.165,134.165,134.16
递延所得税资产37,368.8318,622.0022,086.6114,284.59
投资性房地产62,536.3655,096.9610,351.0010,425.58
其他资产39,987.311,872,671.761,511,165.611,311,418.88
资产总计9,824,826.3110,073,816.439,532,057.148,087,777.66
负债
短期借款--200,000.00----
其中:质押借款--200,000.00----
应付短期融资款800,000.00------
拆入资金108,500.00223,500.00193,500.00280,000.00
交易性金融负债--------
衍生金融负债305.53----4.16
卖出回购金融资产款894,132.54921,643.93425,371.42586,010.32
代理买卖证券款2,637,374.482,669,755.553,054,696.493,011,956.93
代理承销证券款--------
应付职工薪酬109,285.7499,980.0781,950.1960,599.19
应交税费100,509.0676,254.9853,965.4169,690.37
应付账款20,977.49------
应付利息38,800.1421,474.167,847.73479.46
长期借款--------
应付债券款998,010.42997,885.00997,885.00--
递延所得税负债1,005.292,575.265,201.574,096.95
预计负债270.20----1,200.00
其他负债483,130.001,266,411.221,204,922.70526,407.60
负债合计6,192,300.896,479,480.186,025,340.514,540,444.98
所有者权益
股本560,000.00560,000.00560,000.00560,000.00
其他权益工具--------
资本公积金1,716,702.661,716,970.221,697,379.951,720,836.22
减:库存股--------
其他综合收益--------
盈余公积金金130,276.69109,902.10109,902.10109,902.10
未分配利润884,715.50910,210.99853,512.50871,356.96
一般风险准备281,744.27124,991.73124,991.73124,991.73
交易风险准备--116,003.36116,003.36116,003.36
外币报表折算差额-3,580.97-3,158.88-2,850.80-2,263.24
归属于母公司所有者权益合计3,569,858.163,534,919.523,458,938.843,500,827.13
少数股东权益62,667.2659,416.7347,777.7946,505.54
所有者权益合计3,632,525.433,594,336.253,506,716.633,547,332.68
负债及股东权益总计9,824,826.3110,073,816.439,532,057.148,087,777.66
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