华林证券

- 002945

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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  2010 
华林证券(002945) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
货币资金691,829.62582,391.79480,263.02514,009.53574,835.77
其中:客户资金存款547,458.78470,472.58433,565.20479,545.90487,131.77
结算备付金94,075.90125,416.68105,454.0071,954.56126,140.16
其中:客户备付金86,229.3389,099.3298,640.1468,402.94109,757.57
融出资金216,508.97208,110.97190,031.97195,476.91201,112.92
交易性金融资产201,576.39595,843.01535,801.49536,821.49652,447.98
衍生金融资产----720.71152.22--
买入返售金融资产137,477.16112,802.70122,831.20206,117.81177,128.87
应收账款1,906.841,544.932,104.872,113.31830.73
应收利息----------
存出保证金10,314.856,844.707,745.745,323.903,443.69
可供出售金融资产----------
持有至到期投资----------
长期股权投资----------
固定资产9,472.878,659.078,612.068,024.717,608.00
无形资产4,594.034,697.254,236.844,354.034,326.90
其中:交易席位费----------
商誉----------
递延所得税资产228.43242.69241.79241.79241.79
投资性房地产181.34184.12186.89189.67192.44
其他资产8,015.004,225.375,008.4011,710.5815,248.35
资产总计1,689,354.311,650,963.271,463,238.991,556,490.511,763,557.61
负债
短期借款----------
其中:质押借款----------
应付短期融资款132,081.33131,192.134,525.0615,172.0049,509.00
拆入资金52,013.3856,224.9049,800.00----
交易性金融负债115,285.4615,494.0095,202.8066,786.10215,238.49
衍生金融负债3,579.76------10.36
卖出回购金融资产款195,364.53320,160.18258,289.64414,613.45336,003.49
代理买卖证券款626,924.57551,929.79520,350.18540,323.42630,503.62
代理承销证券款--27,185.63------
应付职工薪酬1,957.874,008.26299.74904.841,899.15
应交税费4,246.804,211.625,680.584,414.915,179.02
应付账款1,775.393,987.775,880.422,461.106,595.13
应付利息----------
长期借款----------
应付债券款----------
递延所得税负债987.46773.18------
预计负债----------
其他负债2,087.581,959.632,972.053,870.318,158.18
负债合计1,136,304.141,117,127.10943,000.471,048,546.121,253,096.45
所有者权益
股本270,000.00270,000.00270,000.00270,000.00270,000.00
其他权益工具----------
资本公积金67,716.4567,716.4567,716.4567,716.4567,443.91
减:库存股----------
其他综合收益2,576.12--------
盈余公积金金17,820.3917,820.3913,535.0913,535.0913,489.06
未分配利润125,230.37108,592.49107,850.7495,556.6197,204.92
一般风险准备69,706.8469,706.8461,136.2461,136.2461,044.19
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553,050.17533,836.17520,238.52507,944.38509,182.08
少数股东权益--------1,279.08
所有者权益合计553,050.17533,836.17520,238.52507,944.38510,461.16
负债及股东权益总计1,689,354.311,650,963.271,463,238.991,556,490.511,763,557.61
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