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2018-12-312018-09-302018-06-302018-03-31
资产
货币资金7,110,264.337,599,434.057,673,211.407,471,631.41
其中:客户资金存款4,290,201.844,355,708.624,941,017.675,187,869.56
结算备付金1,906,836.531,738,261.941,764,582.031,376,048.51
其中:客户备付金1,604,499.491,551,956.761,609,347.591,370,296.99
融出资金4,618,888.494,686,535.305,213,799.935,774,765.47
交易性金融资产12,224,433.1511,550,755.8012,493,835.7913,309,447.90
衍生金融资产193,395.85195,545.62179,540.44100,360.46
买入返售金融资产4,355,656.474,845,816.435,652,805.046,211,050.69
应收账款309,016.54295,698.99273,895.55337,454.75
应收利息--665,256.49652,271.42589,158.11
存出保证金783,650.61918,577.06951,252.83839,542.70
可供出售金融资产--------
持有至到期投资1,627,416.381,977,664.841,246,436.06--
长期股权投资1,317,766.091,019,290.951,020,007.07957,876.36
固定资产354,815.34369,220.40369,095.54374,149.76
无形资产546,201.21541,081.39521,485.85493,744.75
其中:交易席位费--------
商誉209,941.21207,424.55199,634.52197,172.18
递延所得税资产22,513.4927,033.1144,948.3632,116.12
投资性房地产58,633.3680,348.2679,991.4182,770.45
其他资产181,484.13285,684.12155,069.7974,333.02
资产总计36,866,587.4138,112,511.2339,563,830.7539,976,208.96
负债
短期借款301,579.07122,475.4040,008.2462,259.62
其中:质押借款--------
应付短期融资款2,112,399.972,176,897.002,928,033.002,311,281.00
拆入资金581,348.71886,840.681,519,840.471,152,999.79
交易性金融负债519,998.971,045,676.97962,271.441,394,170.31
衍生金融负债77,610.2069,792.4276,410.54342,112.11
卖出回购金融资产款4,009,505.363,798,792.034,051,161.573,093,058.32
代理买卖证券款5,949,217.555,334,994.136,793,985.676,009,502.01
代理承销证券款181.331,194.90931.00654.10
应付职工薪酬791,503.30144,534.91750,279.30238,464.31
应交税费84,673.5534,928.2446,813.3395,633.97
应付账款747,696.34744,108.03805,966.94851,032.81
应付利息--216,987.18219,211.32284,884.41
长期借款169,876.89------
应付债券款6,289,073.066,071,942.326,661,047.747,820,301.81
递延所得税负债181,017.55251,556.78211,358.26188,483.19
预计负债--------
其他负债4,575,200.995,087,149.575,351,408.705,675,446.25
负债合计26,391,627.0127,354,040.9130,418,727.5230,957,774.99
所有者权益
股本825,150.00825,150.00716,276.88716,276.88
其他权益工具--------
资本公积金5,885,985.995,885,985.994,581,713.544,581,439.55
减:库存股--------
其他综合收益17,933.80110,687.6948,348.3850,246.53
盈余公积金金448,983.02394,948.09395,385.38395,385.38
未分配利润1,941,610.382,400,598.242,265,750.572,142,973.49
一般风险准备1,219,694.50511,217.691,009,750.311,006,938.21
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10,339,357.6910,624,363.159,017,225.068,893,260.04
少数股东权益135,602.70134,107.16127,878.18125,173.93
所有者权益合计10,474,960.3910,758,470.319,145,103.249,018,433.97
负债及股东权益总计36,866,587.4138,112,511.2339,563,830.7539,976,208.96
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