广发证券

- 000776

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
广发证券(000776) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
资产
货币资金10,276,620.389,596,212.809,848,427.019,790,175.188,070,718.80
其中:客户资金存款8,046,971.677,161,856.787,954,467.987,219,267.715,836,564.09
结算备付金2,051,540.502,338,515.671,889,211.292,033,892.471,954,848.15
其中:客户备付金1,670,504.482,010,160.131,606,705.671,738,403.631,708,824.75
融出资金8,615,281.657,926,006.946,195,259.325,792,956.965,478,745.92
交易性金融资产6,774,265.907,039,930.859,024,965.9810,524,925.688,110,523.33
衍生金融资产20,336.5910,349.407,552.7413,906.707,236.05
买入返售金融资产1,679,384.921,536,275.961,626,472.581,865,037.522,068,860.98
应收账款340,417.31672,724.15479,779.65379,180.38237,308.97
应收利息----------
存出保证金1,104,554.56970,536.84782,924.27713,031.08664,632.01
可供出售金融资产----------
持有至到期投资46,231.4977,006.24158,895.93193,375.87228,013.19
长期股权投资719,688.32638,416.22619,954.47624,220.85672,696.56
固定资产304,629.27179,680.26182,620.39186,979.64193,124.54
无形资产145,385.40118,012.39119,661.44120,877.6641,008.00
其中:交易席位费----------
商誉218.40228.02237.03237.11232.46
递延所得税资产132,383.98126,709.20106,602.49118,897.11105,868.82
投资性房地产4,239.864,317.374,394.884,472.394,549.90
其他资产285,987.34395,617.50456,356.74504,717.11523,548.35
资产总计45,746,368.6343,263,457.5942,165,419.1043,844,824.1539,439,106.31
负债
短期借款255,278.62684,899.48403,516.35369,432.99103,801.29
其中:质押借款----------
应付短期融资款3,500,817.912,745,975.162,075,257.312,135,342.931,488,067.34
拆入资金612,128.63480,127.70532,731.74545,427.90298,403.01
交易性金融负债556,532.67362,634.27329,290.94276,799.20314,222.90
衍生金融负债21,498.7414,538.917,243.6314,404.7820,116.52
卖出回购金融资产款9,461,162.139,108,675.167,286,284.759,527,442.779,539,642.08
代理买卖证券款10,294,110.499,751,285.5610,208,410.769,512,604.567,968,064.45
代理承销证券款--------11,700.00
应付职工薪酬813,042.07745,884.03588,000.47623,636.53609,644.74
应交税费134,611.98118,578.68113,729.7478,282.5570,572.24
应付账款260,523.47103,520.54665,505.88595,784.97561,232.27
应付利息----------
长期借款218,306.87242,541.72303,130.65327,256.85353,336.23
应付债券款8,974,986.358,498,524.259,161,924.479,796,949.588,267,965.34
递延所得税负债41,832.3053,704.2850,848.2424,159.4928,142.80
预计负债41,505.8143,020.5845,181.5645,216.0744,752.05
其他负债262,657.11308,414.13638,664.73285,711.98268,760.50
负债合计35,519,010.0133,336,797.6232,479,570.7034,232,722.0930,025,446.75
所有者权益
股本762,108.77762,108.77762,108.77762,108.77762,108.77
其他权益工具----------
资本公积金3,119,936.043,120,514.853,120,514.853,120,514.853,120,514.85
减:库存股----------
其他综合收益110,619.7798,957.93117,532.28136,012.25154,295.08
盈余公积金金707,879.84634,475.91634,475.91634,475.91634,475.91
未分配利润3,395,258.243,466,129.153,243,628.933,158,500.122,965,555.15
一般风险准备1,720,417.051,533,146.001,516,790.421,500,557.931,486,448.68
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9,816,219.719,615,332.619,395,051.169,312,169.839,123,398.43
少数股东权益411,138.90311,327.37290,797.24299,932.24290,261.13
所有者权益合计10,227,358.619,926,659.989,685,848.409,612,102.069,413,659.56
负债及股东权益总计45,746,368.6343,263,457.5942,165,419.1043,844,824.1539,439,106.31
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