- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
华泰证券(601688) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
货币资金 | 7,110,264.33 | 7,599,434.05 | 7,673,211.40 | 7,471,631.41 | |
其中:客户资金存款 | 4,290,201.84 | 4,355,708.62 | 4,941,017.67 | 5,187,869.56 | |
结算备付金 | 1,906,836.53 | 1,738,261.94 | 1,764,582.03 | 1,376,048.51 | |
其中:客户备付金 | 1,604,499.49 | 1,551,956.76 | 1,609,347.59 | 1,370,296.99 | |
融出资金 | 4,618,888.49 | 4,686,535.30 | 5,213,799.93 | 5,774,765.47 | |
交易性金融资产 | 12,224,433.15 | 11,550,755.80 | 12,493,835.79 | 13,309,447.90 | |
衍生金融资产 | 193,395.85 | 195,545.62 | 179,540.44 | 100,360.46 | |
买入返售金融资产 | 4,355,656.47 | 4,845,816.43 | 5,652,805.04 | 6,211,050.69 | |
应收账款 | 309,016.54 | 295,698.99 | 273,895.55 | 337,454.75 | |
应收利息 | -- | 665,256.49 | 652,271.42 | 589,158.11 | |
存出保证金 | 783,650.61 | 918,577.06 | 951,252.83 | 839,542.70 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 1,627,416.38 | 1,977,664.84 | 1,246,436.06 | -- | |
长期股权投资 | 1,317,766.09 | 1,019,290.95 | 1,020,007.07 | 957,876.36 | |
固定资产 | 354,815.34 | 369,220.40 | 369,095.54 | 374,149.76 | |
无形资产 | 546,201.21 | 541,081.39 | 521,485.85 | 493,744.75 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 209,941.21 | 207,424.55 | 199,634.52 | 197,172.18 | |
递延所得税资产 | 22,513.49 | 27,033.11 | 44,948.36 | 32,116.12 | |
投资性房地产 | 58,633.36 | 80,348.26 | 79,991.41 | 82,770.45 | |
其他资产 | 181,484.13 | 285,684.12 | 155,069.79 | 74,333.02 | |
资产总计 | 36,866,587.41 | 38,112,511.23 | 39,563,830.75 | 39,976,208.96 | |
负债 | |||||
短期借款 | 301,579.07 | 122,475.40 | 40,008.24 | 62,259.62 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,112,399.97 | 2,176,897.00 | 2,928,033.00 | 2,311,281.00 | |
拆入资金 | 581,348.71 | 886,840.68 | 1,519,840.47 | 1,152,999.79 | |
交易性金融负债 | 519,998.97 | 1,045,676.97 | 962,271.44 | 1,394,170.31 | |
衍生金融负债 | 77,610.20 | 69,792.42 | 76,410.54 | 342,112.11 | |
卖出回购金融资产款 | 4,009,505.36 | 3,798,792.03 | 4,051,161.57 | 3,093,058.32 | |
代理买卖证券款 | 5,949,217.55 | 5,334,994.13 | 6,793,985.67 | 6,009,502.01 | |
代理承销证券款 | 181.33 | 1,194.90 | 931.00 | 654.10 | |
应付职工薪酬 | 791,503.30 | 144,534.91 | 750,279.30 | 238,464.31 | |
应交税费 | 84,673.55 | 34,928.24 | 46,813.33 | 95,633.97 | |
应付账款 | 747,696.34 | 744,108.03 | 805,966.94 | 851,032.81 | |
应付利息 | -- | 216,987.18 | 219,211.32 | 284,884.41 | |
长期借款 | 169,876.89 | -- | -- | -- | |
应付债券款 | 6,289,073.06 | 6,071,942.32 | 6,661,047.74 | 7,820,301.81 | |
递延所得税负债 | 181,017.55 | 251,556.78 | 211,358.26 | 188,483.19 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 4,575,200.99 | 5,087,149.57 | 5,351,408.70 | 5,675,446.25 | |
负债合计 | 26,391,627.01 | 27,354,040.91 | 30,418,727.52 | 30,957,774.99 | |
所有者权益 | |||||
股本 | 825,150.00 | 825,150.00 | 716,276.88 | 716,276.88 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 5,885,985.99 | 5,885,985.99 | 4,581,713.54 | 4,581,439.55 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 17,933.80 | 110,687.69 | 48,348.38 | 50,246.53 | |
盈余公积金金 | 448,983.02 | 394,948.09 | 395,385.38 | 395,385.38 | |
未分配利润 | 1,941,610.38 | 2,400,598.24 | 2,265,750.57 | 2,142,973.49 | |
一般风险准备 | 1,219,694.50 | 511,217.69 | 1,009,750.31 | 1,006,938.21 | |
交易风险准备 | -- | 495,775.45 | -- | -- | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 10,339,357.69 | 10,624,363.15 | 9,017,225.06 | 8,893,260.04 | |
少数股东权益 | 135,602.70 | 134,107.16 | 127,878.18 | 125,173.93 | |
所有者权益合计 | 10,474,960.39 | 10,758,470.31 | 9,145,103.24 | 9,018,433.97 | |
负债及股东权益总计 | 36,866,587.41 | 38,112,511.23 | 39,563,830.75 | 39,976,208.96 |
下载全部历史数据到excel中 | ↑返回页顶↑ |