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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华林证券(002945) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金715,546.36856,028.43814,067.80805,626.72783,035.43
其中:客户资金存款612,963.23730,217.37729,422.04716,356.49638,610.37
结算备付金213,662.90181,264.89144,380.26171,708.35159,360.13
其中:客户备付金203,276.36172,911.32132,699.92159,842.29150,298.28
融出资金413,383.49406,025.98432,800.41415,938.58396,604.45
交易性金融资产212,265.12216,135.69218,976.18281,492.04210,066.10
衍生金融资产41.1593.83631.711,355.83--
买入返售金融资产----------
应收账款951.841,090.271,093.431,244.101,973.85
应收利息----------
存出保证金8,813.387,821.728,084.529,450.9310,712.14
可供出售金融资产----------
持有至到期投资20,097.18--------
长期股权投资----------
固定资产9,648.829,661.769,560.069,284.4322,228.55
无形资产23,293.6323,488.1023,282.0223,983.1712,598.12
其中:交易席位费----------
商誉244.51244.51------
递延所得税资产1,676.441,676.441,676.441,676.44--
投资性房地产142.48145.26148.03150.81153.58
其他资产12,786.4313,561.3814,462.1417,256.1413,918.38
资产总计1,801,949.702,618,312.553,003,577.272,074,277.942,933,260.83
负债
短期借款----------
其中:质押借款----------
应付短期融资款85,463.5989,161.66126,682.91177,125.68218,918.36
拆入资金46,016.1169,720.9017,503.6275,820.642,800.00
交易性金融负债21,555.6221,539.0948,237.7916,212.2669,106.82
衍生金融负债2,767.21900.02369.96889.582,554.40
卖出回购金融资产款56,955.50748,030.221,176,491.12163,500.371,108,055.46
代理买卖证券款799,574.65887,713.47851,719.32861,004.51775,154.68
代理承销证券款--4,951.00------
应付职工薪酬1,680.181,090.331,084.106,381.55578.50
应交税费3,935.831,110.50606.82607.831,943.00
应付账款12,752.8515,436.6711,112.2714,490.2611,587.11
应付利息----------
长期借款----------
应付债券款103,022.13101,850.03100,295.72104,042.18102,870.17
递延所得税负债2,280.092,280.092,280.092,280.093,281.01
预计负债----------
其他负债11,184.1011,040.887,786.5510,273.512,490.83
负债合计1,152,946.731,961,265.432,350,093.971,437,502.032,305,234.77
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-12,787.243,495.46-10,081.75-20,499.65-29,386.23
盈余公积金金31,942.2331,942.2331,942.2331,942.2328,619.54
未分配利润194,095.06185,856.49195,869.88189,580.39196,805.15
一般风险准备98,036.4998,036.4998,036.4998,036.4991,372.24
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649,002.98657,047.12653,483.30636,775.91624,854.61
少数股东权益--------3,171.45
所有者权益合计649,002.98657,047.12653,483.30636,775.91628,026.06
负债及股东权益总计1,801,949.702,618,312.553,003,577.272,074,277.942,933,260.83
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