海通证券

- 600837

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海通证券(600837) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
资产
货币资金18,627,551.0216,853,464.3416,148,216.2716,367,715.8615,271,137.34
其中:客户资金存款11,409,455.309,885,896.2210,692,025.0710,779,947.3910,136,470.97
结算备付金1,510,652.651,670,630.091,676,541.751,721,003.521,414,475.60
其中:客户备付金1,044,597.121,103,919.001,098,567.771,213,940.601,026,001.74
融出资金6,966,820.097,108,172.987,522,340.457,864,509.748,017,627.38
交易性金融资产20,186,623.6721,306,215.0022,040,974.9022,183,189.1222,049,290.22
衍生金融资产227,748.58168,494.94108,473.10105,174.00116,114.89
买入返售金融资产4,209,945.703,761,899.783,976,101.634,718,152.084,737,401.85
应收账款849,661.231,191,419.611,137,201.631,018,315.701,437,262.06
应收利息----------
存出保证金2,004,271.202,024,734.231,765,516.861,857,200.491,919,420.27
可供出售金融资产----------
持有至到期投资529,116.00474,755.60472,520.91452,008.08376,977.87
长期股权投资632,800.92642,648.13645,441.99469,524.89470,837.07
固定资产1,468,709.511,455,192.351,463,232.591,500,173.221,452,047.40
无形资产118,821.68121,201.93124,878.51121,886.98123,434.94
其中:交易席位费----------
商誉351,976.51333,823.51336,531.25384,536.57384,084.90
递延所得税资产443,558.82506,609.75517,192.54385,439.10409,206.98
投资性房地产231,022.886,140.095,759.545,640.845,712.29
其他资产2,269,319.432,832,178.622,827,071.352,819,582.863,042,681.50
资产总计74,956,586.1174,411,008.6774,492,514.9475,349,059.7972,309,224.06
负债
短期借款3,259,966.232,843,457.192,957,503.272,731,250.463,624,436.32
其中:质押借款----------
应付短期融资款2,266,003.032,516,831.722,498,668.813,281,858.331,940,810.53
拆入资金1,065,538.381,345,823.081,566,465.771,805,042.341,604,106.51
交易性金融负债1,841,138.761,604,448.171,631,621.752,650,531.223,863,128.69
衍生金融负债127,515.2088,180.55154,831.63223,491.17251,810.63
卖出回购金融资产款8,156,748.419,203,777.639,191,195.218,011,852.865,982,600.21
代理买卖证券款12,958,937.7711,809,019.7912,320,220.0412,688,889.7511,551,598.48
代理承销证券款--15,078.00160,140.00--51,440.00
应付职工薪酬681,939.82617,915.76749,818.68678,521.49688,538.41
应交税费174,849.68309,253.39420,000.73245,812.92198,608.05
应付账款1,075,739.911,478,338.441,187,293.772,074,794.232,114,837.50
应付利息----------
长期借款5,442,926.835,237,241.904,957,902.824,876,048.825,137,845.97
应付债券款17,347,098.0717,408,522.9516,358,606.9716,268,689.3215,633,209.50
递延所得税负债96,525.4372,873.37132,065.09151,982.19124,735.72
预计负债18,579.1421,293.9820,379.9715,486.6513,534.59
其他负债2,590,929.791,902,553.292,289,929.321,745,410.802,075,167.94
负债合计57,208,328.5956,582,600.5156,717,036.3357,578,813.4454,979,894.12
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7,490,657.917,491,414.957,491,391.627,491,244.777,491,058.76
减:库存股----------
其他综合收益-124,841.28-91,230.92-65,767.83-62,582.81-86,759.02
盈余公积金金869,360.57869,360.57869,360.57766,317.21766,317.21
未分配利润4,798,570.604,870,951.364,750,431.584,969,175.494,605,254.02
一般风险准备1,967,906.321,964,477.711,961,960.441,737,254.031,735,571.58
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16,308,074.1116,411,393.6816,313,796.3716,207,828.6915,817,862.55
少数股东权益1,440,183.401,417,014.481,461,682.241,562,417.661,511,467.39
所有者权益合计17,748,257.5217,828,408.1617,775,478.6117,770,246.3517,329,329.94
负债及股东权益总计74,956,586.1174,411,008.6774,492,514.9475,349,059.7972,309,224.06
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