海通证券

- 600837

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海通证券(600837) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
资产
货币资金16,335,200.1514,735,096.0215,902,204.5914,273,077.7913,622,905.50
其中:客户资金存款10,158,230.248,075,024.738,682,311.318,740,709.428,404,675.95
结算备付金1,649,172.571,590,099.791,604,468.261,558,437.771,596,951.86
其中:客户备付金924,621.911,035,966.801,105,984.091,014,409.391,136,351.51
融出资金6,266,578.036,394,409.626,541,561.356,841,820.776,714,201.52
交易性金融资产18,265,046.8221,139,828.5320,434,015.4022,127,309.0022,259,785.50
衍生金融资产152,488.47207,984.18246,138.15227,855.54106,308.57
买入返售金融资产3,166,625.033,283,652.003,491,066.813,678,323.233,356,912.34
应收账款948,489.11832,010.211,029,245.881,216,727.461,413,786.93
应收利息----------
存出保证金2,469,167.842,086,250.561,950,527.452,364,382.152,561,391.96
可供出售金融资产----------
持有至到期投资518,102.22471,299.42561,021.68679,777.95713,486.58
长期股权投资812,590.84756,057.18783,843.09811,562.59759,726.88
固定资产1,590,186.081,595,358.651,605,842.011,620,600.681,633,771.68
无形资产133,391.56131,698.33132,383.41136,843.68127,950.71
其中:交易席位费----------
商誉346,285.47347,695.00346,901.58346,858.86376,815.97
递延所得税资产310,553.62330,217.37379,555.86418,711.42454,147.95
投资性房地产242,915.51250,258.09262,108.65263,584.09269,201.72
其他资产1,712,282.841,949,578.181,915,465.881,880,924.252,048,961.75
资产总计69,323,732.2572,141,453.4671,394,545.0275,458,679.2273,617,299.62
负债
短期借款2,886,742.623,339,644.243,444,379.683,105,389.543,277,295.07
其中:质押借款----------
应付短期融资款1,709,794.381,557,143.021,688,885.151,885,305.941,307,158.16
拆入资金1,346,254.801,950,499.701,362,155.121,471,236.391,365,933.55
交易性金融负债1,114,812.241,224,730.091,864,033.802,045,340.492,484,554.09
衍生金融负债87,851.84123,066.71139,795.18119,094.516,194.00
卖出回购金融资产款7,383,820.029,972,567.907,420,778.6411,256,479.258,168,560.64
代理买卖证券款13,008,717.0310,652,633.7310,614,419.4910,653,871.6610,816,991.50
代理承销证券款30,665.04--14,800.00--4,042.56
应付职工薪酬242,372.33232,248.90233,694.03258,385.68386,967.59
应交税费104,189.9287,657.79137,946.02125,194.2197,253.24
应付账款1,540,684.831,137,185.661,211,290.121,513,431.511,287,465.02
应付利息----------
长期借款3,497,589.453,697,728.073,844,537.414,229,932.474,259,179.02
应付债券款17,412,923.0118,945,077.1520,196,846.2919,392,027.9820,201,856.69
递延所得税负债72,354.6254,650.8373,691.6283,504.7888,726.54
预计负债14,637.5615,857.9317,166.4019,396.4320,175.95
其他负债1,821,173.851,929,360.211,753,796.841,708,498.501,708,951.35
负债合计52,374,584.0955,022,297.9454,129,991.4957,978,723.2555,593,654.97
所有者权益
股本1,306,420.001,306,420.001,306,420.001,306,420.001,306,420.00
其他权益工具----------
资本公积金7,587,470.597,587,753.657,591,864.827,576,459.337,580,517.42
减:库存股71,740.7771,740.7758,218.6341,433.5030,357.77
其他综合收益-63,788.58-82,303.36-94,508.48-130,457.61-114,886.63
盈余公积金金1,038,820.861,038,820.861,038,820.861,038,820.86965,610.12
未分配利润3,980,366.904,179,575.524,322,083.864,233,564.724,805,779.73
一般风险准备2,345,344.262,344,247.152,343,180.142,341,025.242,184,805.57
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16,122,893.2616,302,773.0516,449,642.5716,324,399.0516,697,888.43
少数股东权益826,254.89816,382.47814,910.951,155,556.921,325,756.22
所有者权益合计16,949,148.1617,119,155.5217,264,553.5317,479,955.9718,023,644.65
负债及股东权益总计69,323,732.2572,141,453.4671,394,545.0275,458,679.2273,617,299.62
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