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广发证券(000776) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 15,399,857.41 | 16,939,562.90 | 16,143,050.14 | 12,638,038.01 | 12,889,602.15 |
其中:客户资金存款 | 13,156,760.27 | 13,936,842.90 | 13,523,953.77 | 10,254,822.09 | 10,046,490.89 |
结算备付金 | 3,364,599.24 | 3,518,824.19 | 2,198,613.31 | 3,168,344.86 | 2,949,103.83 |
其中:客户备付金 | 2,433,160.40 | 2,558,477.53 | 1,738,391.44 | 2,583,707.39 | 2,429,324.86 |
融出资金 | 11,131,851.63 | 10,893,992.61 | 8,512,654.94 | 8,495,157.22 | 8,726,521.44 |
交易性金融资产 | 29,728,847.44 | 24,282,423.65 | 27,350,249.22 | 25,531,315.18 | 30,165,808.16 |
衍生金融资产 | 374,988.81 | 387,944.68 | 1,100,942.40 | 695,102.95 | 550,144.63 |
买入返售金融资产 | 2,023,684.36 | 2,056,524.44 | 2,005,067.41 | 1,932,075.59 | 2,101,092.48 |
应收账款 | 1,408,678.93 | 865,903.08 | 1,112,427.94 | 1,271,405.32 | 1,066,041.00 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 2,269,375.00 | 2,268,198.87 | 2,674,121.30 | 1,887,166.55 | 1,783,825.19 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 7,236.84 | 3,564.51 | 8,060.11 | 7,951.77 | 18,932.72 |
长期股权投资 | 1,094,076.27 | 1,100,691.84 | 1,059,748.58 | 1,012,260.94 | 1,026,583.40 |
固定资产 | 307,578.24 | 311,099.66 | 316,223.57 | 312,637.81 | 318,468.00 |
无形资产 | 153,048.10 | 155,049.27 | 151,944.38 | 154,317.32 | 156,751.45 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 239.47 | 240.30 | 234.02 | 236.85 | 235.26 |
递延所得税资产 | 194,333.49 | 185,566.08 | 217,321.96 | 224,215.37 | 216,808.09 |
投资性房地产 | 25,229.57 | 24,297.68 | 18,894.49 | 19,103.55 | 19,993.80 |
其他资产 | 115,558.11 | 119,039.31 | 157,699.71 | 145,408.11 | 185,626.82 |
资产总计 | 81,461,646.47 | 75,874,510.79 | 77,065,344.84 | 68,932,799.01 | 75,977,396.38 |
负债 | |||||
短期借款 | 249,557.57 | 432,429.58 | 590,101.47 | 540,853.99 | 719,327.58 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 7,602,402.71 | 7,198,351.90 | 3,817,197.54 | 3,975,840.30 | 3,792,889.36 |
拆入资金 | 2,281,970.39 | 1,460,585.84 | 4,575,166.61 | 4,301,027.30 | 2,784,674.24 |
交易性金融负债 | 1,264,077.78 | 936,709.50 | 1,078,083.44 | 1,010,401.08 | 1,056,766.35 |
衍生金融负债 | 670,335.03 | 675,775.40 | 1,540,818.08 | 877,126.35 | 658,951.22 |
卖出回购金融资产款 | 20,842,584.60 | 17,131,395.24 | 17,628,783.77 | 13,008,669.49 | 22,107,664.33 |
代理买卖证券款 | 16,794,816.43 | 17,533,965.48 | 16,943,406.12 | 13,650,715.49 | 13,047,381.42 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 1,120,402.04 | 1,040,579.19 | 959,350.06 | 847,986.35 | 978,181.00 |
应交税费 | 40,690.66 | 79,581.52 | 62,597.03 | 71,117.06 | 59,792.93 |
应付账款 | 3,514,334.87 | 3,153,841.31 | 3,626,793.25 | 3,447,080.72 | 3,647,245.55 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 10,947,457.48 | 10,329,097.68 | 10,386,852.41 | 11,397,460.74 | 11,611,129.14 |
递延所得税负债 | 19,761.24 | 14,942.44 | 24,996.89 | 20,118.19 | 27,355.14 |
预计负债 | 3,370.44 | 3,351.86 | 44,214.19 | 44,925.85 | 44,818.70 |
其他负债 | 430,778.22 | 463,082.43 | 857,060.85 | 1,066,529.23 | 820,786.18 |
负债合计 | 65,891,108.29 | 60,565,972.66 | 62,255,873.79 | 54,367,749.29 | 61,467,950.81 |
所有者权益 | |||||
股本 | 760,584.55 | 762,108.77 | 762,108.77 | 762,108.77 | 762,108.77 |
其他权益工具 | 2,660,000.00 | 2,660,000.00 | 2,450,000.00 | 2,450,000.00 | 2,447,650.00 |
资本公积金 | 3,105,611.55 | 3,127,403.49 | 3,127,514.11 | 3,127,414.72 | 3,129,891.10 |
减:库存股 | -- | 23,360.87 | 23,360.87 | 23,360.87 | 23,360.87 |
其他综合收益 | 326,048.87 | 352,719.13 | 219,453.50 | 273,989.94 | 204,420.64 |
盈余公积金金 | 1,038,100.68 | 1,038,100.68 | 943,126.19 | 943,126.19 | 943,126.19 |
未分配利润 | 4,501,610.85 | 4,243,465.65 | 4,409,228.22 | 4,155,499.09 | 4,160,703.42 |
一般风险准备 | 2,608,983.34 | 2,599,754.67 | 2,390,802.04 | 2,381,517.43 | 2,371,614.57 |
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 | 15,000,939.84 | 14,760,191.52 | 14,278,871.95 | 14,070,295.28 | 13,996,153.82 |
少数股东权益 | 569,598.34 | 548,346.61 | 530,599.11 | 494,754.44 | 513,291.74 |
所有者权益合计 | 15,570,538.18 | 15,308,538.13 | 14,809,471.05 | 14,565,049.72 | 14,509,445.56 |
负债及股东权益总计 | 81,461,646.47 | 75,874,510.79 | 77,065,344.84 | 68,932,799.01 | 75,977,396.38 |
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