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海通证券(600837) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
货币资金 | 15,902,204.59 | 14,273,077.79 | 13,622,905.50 | 16,765,029.16 | 16,473,337.51 |
其中:客户资金存款 | 8,682,311.31 | 8,740,709.42 | 8,404,675.95 | 9,989,384.24 | 9,622,510.50 |
结算备付金 | 1,604,468.26 | 1,558,437.77 | 1,596,951.86 | 1,856,628.66 | 1,959,802.69 |
其中:客户备付金 | 1,105,984.09 | 1,014,409.39 | 1,136,351.51 | 1,214,685.25 | 1,168,552.49 |
融出资金 | 6,541,561.35 | 6,841,820.77 | 6,714,201.52 | 6,641,998.76 | 6,970,574.49 |
交易性金融资产 | 20,434,015.40 | 22,127,309.00 | 22,259,785.50 | 20,893,741.01 | 21,688,885.36 |
衍生金融资产 | 246,138.15 | 227,855.54 | 106,308.57 | 193,242.46 | 75,581.86 |
买入返售金融资产 | 3,491,066.81 | 3,678,323.23 | 3,356,912.34 | 4,110,458.89 | 4,262,040.63 |
应收账款 | 1,029,245.88 | 1,216,727.46 | 1,413,786.93 | 998,863.80 | 878,394.35 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,950,527.45 | 2,364,382.15 | 2,561,391.96 | 2,166,748.44 | 2,306,038.33 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 561,021.68 | 679,777.95 | 713,486.58 | 757,091.18 | 626,719.17 |
长期股权投资 | 783,843.09 | 811,562.59 | 759,726.88 | 729,889.82 | 718,187.04 |
固定资产 | 1,605,842.01 | 1,620,600.68 | 1,633,771.68 | 1,649,428.69 | 1,635,016.26 |
无形资产 | 132,383.41 | 136,843.68 | 127,950.71 | 127,519.60 | 126,780.25 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 346,901.58 | 346,858.86 | 376,815.97 | 379,419.69 | 360,284.66 |
递延所得税资产 | 379,555.86 | 418,711.42 | 454,147.95 | 455,389.09 | 448,054.91 |
投资性房地产 | 262,108.65 | 263,584.09 | 269,201.72 | 271,846.58 | 256,586.47 |
其他资产 | 1,915,465.88 | 1,880,924.25 | 2,048,961.75 | 2,264,809.17 | 2,156,044.20 |
资产总计 | 71,394,545.02 | 75,458,679.22 | 73,617,299.62 | 76,239,166.52 | 77,536,225.44 |
负债 | |||||
短期借款 | 3,444,379.68 | 3,105,389.54 | 3,277,295.07 | 3,505,106.84 | 3,703,748.44 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,688,885.15 | 1,885,305.94 | 1,307,158.16 | 1,298,527.98 | 1,595,312.92 |
拆入资金 | 1,362,155.12 | 1,471,236.39 | 1,365,933.55 | 902,289.19 | 868,528.24 |
交易性金融负债 | 1,864,033.80 | 2,045,340.49 | 2,484,554.09 | 2,252,125.66 | 2,030,837.96 |
衍生金融负债 | 139,795.18 | 119,094.51 | 6,194.00 | 130,559.08 | 51,778.94 |
卖出回购金融资产款 | 7,420,778.64 | 11,256,479.25 | 8,168,560.64 | 8,306,664.48 | 10,930,629.03 |
代理买卖证券款 | 10,614,419.49 | 10,653,871.66 | 10,816,991.50 | 11,990,948.84 | 11,239,326.42 |
代理承销证券款 | 14,800.00 | -- | 4,042.56 | 1,823.25 | 8,245.00 |
应付职工薪酬 | 233,694.03 | 258,385.68 | 386,967.59 | 417,965.06 | 412,185.38 |
应交税费 | 137,946.02 | 125,194.21 | 97,253.24 | 117,974.44 | 151,328.10 |
应付账款 | 1,211,290.12 | 1,513,431.51 | 1,287,465.02 | 1,344,450.37 | 1,740,797.62 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 3,844,537.41 | 4,229,932.47 | 4,259,179.02 | 5,182,079.47 | 5,629,530.59 |
应付债券款 | 20,196,846.29 | 19,392,027.98 | 20,201,856.69 | 20,520,444.58 | 19,019,878.23 |
递延所得税负债 | 73,691.62 | 83,504.78 | 88,726.54 | 101,660.09 | 94,590.33 |
预计负债 | 17,166.40 | 19,396.43 | 20,175.95 | 20,949.79 | 19,688.30 |
其他负债 | 1,753,796.84 | 1,708,498.50 | 1,708,951.35 | 2,043,023.84 | 1,785,824.60 |
负债合计 | 54,129,991.49 | 57,978,723.25 | 55,593,654.97 | 58,252,313.34 | 59,397,544.76 |
所有者权益 | |||||
股本 | 1,306,420.00 | 1,306,420.00 | 1,306,420.00 | 1,306,420.00 | 1,306,420.00 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 7,591,864.82 | 7,576,459.33 | 7,580,517.42 | 7,580,965.85 | 7,500,755.86 |
减:库存股 | 58,218.63 | 41,433.50 | 30,357.77 | -- | -- |
其他综合收益 | -94,508.48 | -130,457.61 | -114,886.63 | -103,110.00 | -118,211.02 |
盈余公积金金 | 1,038,820.86 | 1,038,820.86 | 965,610.12 | 965,610.12 | 965,610.12 |
未分配利润 | 4,322,083.86 | 4,233,564.72 | 4,805,779.73 | 4,768,554.37 | 4,911,188.71 |
一般风险准备 | 2,343,180.14 | 2,341,025.24 | 2,184,805.57 | 2,183,523.11 | 2,180,211.56 |
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 | 16,449,642.57 | 16,324,399.05 | 16,697,888.43 | 16,701,963.45 | 16,745,975.24 |
少数股东权益 | 814,910.95 | 1,155,556.92 | 1,325,756.22 | 1,284,889.73 | 1,392,705.44 |
所有者权益合计 | 17,264,553.53 | 17,479,955.97 | 18,023,644.65 | 17,986,853.18 | 18,138,680.68 |
负债及股东权益总计 | 71,394,545.02 | 75,458,679.22 | 73,617,299.62 | 76,239,166.52 | 77,536,225.44 |
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