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| 华泰证券(601688) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
| 资产 | |||||
| 货币资金 | 15,316,184.50 | 13,102,037.57 | 13,716,292.22 | 12,880,679.38 | |
| 其中：客户资金存款 | 10,351,080.59 | 8,346,692.61 | 9,713,539.10 | 7,843,473.60 | |
| 结算备付金 | 2,811,259.74 | 3,275,346.28 | 1,692,937.94 | 2,487,095.06 | |
| 其中：客户备付金 | 2,112,420.11 | 2,459,238.62 | 1,112,301.15 | 1,847,686.41 | |
| 融出资金 | 10,257,400.70 | 9,980,370.05 | 7,831,166.78 | 7,065,813.04 | |
| 交易性金融资产 | 29,269,530.67 | 30,419,740.41 | 25,258,237.36 | 26,728,268.77 | |
| 衍生金融资产 | 729,535.73 | 331,301.34 | 278,767.69 | 260,898.83 | |
| 买入返售金融资产 | 1,953,641.24 | 1,611,128.88 | 1,725,714.03 | 2,132,508.37 | |
| 应收账款 | 909,556.02 | 633,431.57 | 743,955.13 | 759,617.79 | |
| 应收利息 | -- | -- | -- | -- | |
| 存出保证金 | 2,476,379.03 | 2,121,344.26 | 1,456,760.28 | 1,142,427.65 | |
| 可供出售金融资产 | -- | -- | -- | -- | |
| 持有至到期投资 | 3,041,150.77 | 2,873,174.68 | 1,973,116.17 | 1,947,308.74 | |
| 长期股权投资 | 1,844,481.17 | 1,696,932.33 | 1,662,089.85 | 1,566,326.57 | |
| 固定资产 | 381,510.69 | 369,817.38 | 361,896.26 | 366,919.24 | |
| 无形资产 | 527,606.92 | 549,169.88 | 573,491.07 | 573,656.37 | |
| 其中：交易席位费 | -- | -- | -- | -- | |
| 商誉 | 226,094.53 | 235,892.26 | 245,019.20 | 245,033.56 | |
| 递延所得税资产 | 33,950.19 | 20,097.76 | 19,417.28 | 18,825.36 | |
| 投资性房地产 | 40,833.78 | 42,245.21 | 51,215.99 | 51,449.35 | |
| 其他资产 | 141,472.81 | 129,557.73 | 117,147.63 | 114,690.23 | |
| 资产总计 | 71,675,123.50 | 69,213,092.69 | 59,416,421.66 | 59,923,348.25 | |
| 负债 | |||||
| 短期借款 | 1,129,985.88 | 1,558,136.56 | 842,455.82 | 524,244.70 | |
| 其中:质押借款 | -- | -- | -- | -- | |
| 应付短期融资款 | 4,395,138.76 | 5,464,748.21 | 2,978,320.08 | 4,276,445.92 | |
| 拆入资金 | 481,523.58 | 1,000,918.04 | 302,818.08 | 1,002,998.34 | |
| 交易性金融负债 | 1,538,153.00 | 1,474,394.71 | 1,146,721.80 | 1,001,592.75 | |
| 衍生金融负债 | 1,339,883.01 | 611,822.04 | 350,045.26 | 175,162.92 | |
| 卖出回购金融资产款 | 13,989,996.85 | 13,918,146.08 | 9,546,956.50 | 11,071,678.24 | |
| 代理买卖证券款 | 13,638,763.41 | 12,106,879.52 | 11,810,994.16 | 10,599,278.55 | |
| 代理承销证券款 | 7,093.03 | 574.15 | 69,488.63 | 908.80 | |
| 应付职工薪酬 | 1,113,150.99 | 987,797.69 | 879,919.62 | 890,822.17 | |
| 应交税费 | 194,998.34 | 155,896.16 | 155,941.43 | 140,680.38 | |
| 应付账款 | 4,370,605.61 | 3,865,246.76 | 2,737,924.61 | 1,762,954.14 | |
| 应付利息 | -- | -- | -- | -- | |
| 长期借款 | 47,541.38 | 83,037.99 | 86,263.19 | 86,268.89 | |
| 应付债券款 | 9,705,318.77 | 8,074,117.17 | 7,583,740.02 | 7,273,863.53 | |
| 递延所得税负债 | 254,564.68 | 259,362.12 | 252,911.61 | 225,369.28 | |
| 预计负债 | 10.10 | 10.10 | 10.10 | 10.10 | |
| 其他负债 | 6,103,076.12 | 6,489,958.89 | 7,726,142.98 | 7,945,950.02 | |
| 负债合计 | 58,443,920.10 | 56,177,722.28 | 46,587,096.24 | 47,088,871.66 | |
| 所有者权益 | |||||
| 股本 | 907,665.00 | 907,665.00 | 907,665.00 | 907,665.00 | |
| 其他权益工具 | -- | -- | -- | -- | |
| 资本公积金 | 7,075,005.26 | 7,049,323.52 | 7,042,454.64 | 7,035,512.89 | |
| 减:库存股 | 162,654.64 | 162,654.64 | 128,483.74 | -- | |
| 其他综合收益 | 36,871.33 | 62,952.47 | 75,416.79 | 45,041.75 | |
| 盈余公积金金 | 571,106.68 | 511,869.05 | 511,869.05 | 511,869.05 | |
| 未分配利润 | 2,899,861.82 | 2,920,567.05 | 2,680,768.92 | 2,603,382.71 | |
| 一般风险准备 | 1,579,294.49 | 1,419,476.46 | 1,415,874.77 | 1,411,704.59 | |
| 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 | 12,907,149.94 | 12,709,198.91 | 12,505,565.44 | 12,515,176.00 | |
| 少数股东权益 | 324,053.46 | 326,171.51 | 323,759.98 | 319,300.59 | |
| 所有者权益合计 | 13,231,203.40 | 13,035,370.41 | 12,829,325.42 | 12,834,476.58 | |
| 负债及股东权益总计 | 71,675,123.50 | 69,213,092.69 | 59,416,421.66 | 59,923,348.25 | |
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