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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华林证券(002945) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
货币资金983,966.181,077,540.621,214,470.72858,743.93822,981.15
其中:客户资金存款949,545.561,001,036.131,085,318.13661,743.15743,950.62
结算备付金222,050.79199,593.5962,870.89170,336.23149,950.64
其中:客户备付金191,495.46187,311.9850,260.76156,061.60132,132.23
融出资金510,181.79519,468.51425,578.05425,948.80438,140.32
交易性金融资产158,817.93157,865.54252,586.29236,015.69353,061.50
衍生金融资产7,721.0810,009.212,565.37--10.16
买入返售金融资产109,949.3697,993.23--45,997.75--
应收账款1,288.684,789.22520.93578.571,016.39
应收利息----------
存出保证金31,129.0829,384.5035,701.1826,177.3727,714.26
可供出售金融资产----------
持有至到期投资15,383.3120,280.2920,070.3120,770.7720,538.65
长期股权投资----------
固定资产7,256.277,368.647,514.467,619.968,104.11
无形资产10,814.1411,693.1619,256.0120,614.8322,093.35
其中:交易席位费----------
商誉420.47420.47420.47420.47420.47
递延所得税资产8,687.738,494.6312,502.8012,502.807,523.40
投资性房地产125.83128.60131.38134.15136.93
其他资产50,803.7051,352.2426,692.9629,756.1112,757.75
资产总计3,034,946.622,446,446.512,578,221.331,997,502.422,544,947.84
负债
短期借款----------
其中:质押借款----------
应付短期融资款136,711.28174,776.70136,458.54179,160.71107,366.41
拆入资金200,823.04199,804.39290,218.27259,045.60245,725.13
交易性金融负债21,106.1121,367.0320,645.1220,634.9122,357.14
衍生金融负债2,765.173,346.154,882.4210,060.796,297.06
卖出回购金融资产款746,620.12115,253.04228,118.624,701.82610,422.74
代理买卖证券款1,140,024.561,188,726.771,131,462.56806,371.62861,379.47
代理承销证券款----------
应付职工薪酬4,213.956,444.491,340.132,356.181,716.97
应交税费1,188.662,792.007,338.966,211.043,054.88
应付账款2,746.253,608.2636,319.1210,820.4118,408.80
应付利息----------
长期借款----------
应付债券款35,985.0319,778.5219,618.5419,458.561,060.66
递延所得税负债2,557.492,420.574,796.594,796.593,445.12
预计负债25,849.9125,849.9125,849.9125,849.9122,837.50
其他负债9,676.359,265.656,022.907,454.648,357.99
负债合计2,338,169.861,780,407.711,916,343.481,361,284.591,917,620.83
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67,716.4567,716.4567,716.4567,716.4567,716.45
减:库存股----------
其他综合收益4,348.98-14,614.41-13,670.84-21,449.89-24,573.06
盈余公积金金36,058.0936,058.0932,174.5032,174.5032,174.50
未分配利润212,332.22200,557.65207,110.05189,229.07183,461.48
一般风险准备106,321.02106,321.0298,547.6998,547.6998,547.63
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696,776.76666,038.80661,877.85636,217.83627,327.01
少数股东权益----------
所有者权益合计696,776.76666,038.80661,877.85636,217.83627,327.01
负债及股东权益总计3,034,946.622,446,446.512,578,221.331,997,502.422,544,947.84
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