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2020-12-312020-09-302020-06-302020-03-31
资产
货币资金15,316,184.5013,102,037.5713,716,292.2212,880,679.38
其中:客户资金存款10,351,080.598,346,692.619,713,539.107,843,473.60
结算备付金2,811,259.743,275,346.281,692,937.942,487,095.06
其中:客户备付金2,112,420.112,459,238.621,112,301.151,847,686.41
融出资金10,257,400.709,980,370.057,831,166.787,065,813.04
交易性金融资产29,269,530.6730,419,740.4125,258,237.3626,728,268.77
衍生金融资产729,535.73331,301.34278,767.69260,898.83
买入返售金融资产1,953,641.241,611,128.881,725,714.032,132,508.37
应收账款909,556.02633,431.57743,955.13759,617.79
应收利息--------
存出保证金2,476,379.032,121,344.261,456,760.281,142,427.65
可供出售金融资产--------
持有至到期投资3,041,150.772,873,174.681,973,116.171,947,308.74
长期股权投资1,844,481.171,696,932.331,662,089.851,566,326.57
固定资产381,510.69369,817.38361,896.26366,919.24
无形资产527,606.92549,169.88573,491.07573,656.37
其中:交易席位费--------
商誉226,094.53235,892.26245,019.20245,033.56
递延所得税资产33,950.1920,097.7619,417.2818,825.36
投资性房地产40,833.7842,245.2151,215.9951,449.35
其他资产141,472.81129,557.73117,147.63114,690.23
资产总计71,675,123.5069,213,092.6959,416,421.6659,923,348.25
负债
短期借款1,129,985.881,558,136.56842,455.82524,244.70
其中:质押借款--------
应付短期融资款4,395,138.765,464,748.212,978,320.084,276,445.92
拆入资金481,523.581,000,918.04302,818.081,002,998.34
交易性金融负债1,538,153.001,474,394.711,146,721.801,001,592.75
衍生金融负债1,339,883.01611,822.04350,045.26175,162.92
卖出回购金融资产款13,989,996.8513,918,146.089,546,956.5011,071,678.24
代理买卖证券款13,638,763.4112,106,879.5211,810,994.1610,599,278.55
代理承销证券款7,093.03574.1569,488.63908.80
应付职工薪酬1,113,150.99987,797.69879,919.62890,822.17
应交税费194,998.34155,896.16155,941.43140,680.38
应付账款4,370,605.613,865,246.762,737,924.611,762,954.14
应付利息--------
长期借款47,541.3883,037.9986,263.1986,268.89
应付债券款9,705,318.778,074,117.177,583,740.027,273,863.53
递延所得税负债254,564.68259,362.12252,911.61225,369.28
预计负债10.1010.1010.1010.10
其他负债6,103,076.126,489,958.897,726,142.987,945,950.02
负债合计58,443,920.1056,177,722.2846,587,096.2447,088,871.66
所有者权益
股本907,665.00907,665.00907,665.00907,665.00
其他权益工具--------
资本公积金7,075,005.267,049,323.527,042,454.647,035,512.89
减:库存股162,654.64162,654.64128,483.74--
其他综合收益36,871.3362,952.4775,416.7945,041.75
盈余公积金金571,106.68511,869.05511,869.05511,869.05
未分配利润2,899,861.822,920,567.052,680,768.922,603,382.71
一般风险准备1,579,294.491,419,476.461,415,874.771,411,704.59
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12,907,149.9412,709,198.9112,505,565.4412,515,176.00
少数股东权益324,053.46326,171.51323,759.98319,300.59
所有者权益合计13,231,203.4013,035,370.4112,829,325.4212,834,476.58
负债及股东权益总计71,675,123.5069,213,092.6959,416,421.6659,923,348.25
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