- 最近访问股
- 我的自选股
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
资产 | |||||
货币资金 | 16,335,200.15 | 14,735,096.02 | 15,902,204.59 | 14,273,077.79 | 13,622,905.50 |
其中:客户资金存款 | 10,158,230.24 | 8,075,024.73 | 8,682,311.31 | 8,740,709.42 | 8,404,675.95 |
结算备付金 | 1,649,172.57 | 1,590,099.79 | 1,604,468.26 | 1,558,437.77 | 1,596,951.86 |
其中:客户备付金 | 924,621.91 | 1,035,966.80 | 1,105,984.09 | 1,014,409.39 | 1,136,351.51 |
融出资金 | 6,266,578.03 | 6,394,409.62 | 6,541,561.35 | 6,841,820.77 | 6,714,201.52 |
交易性金融资产 | 18,265,046.82 | 21,139,828.53 | 20,434,015.40 | 22,127,309.00 | 22,259,785.50 |
衍生金融资产 | 152,488.47 | 207,984.18 | 246,138.15 | 227,855.54 | 106,308.57 |
买入返售金融资产 | 3,166,625.03 | 3,283,652.00 | 3,491,066.81 | 3,678,323.23 | 3,356,912.34 |
应收账款 | 948,489.11 | 832,010.21 | 1,029,245.88 | 1,216,727.46 | 1,413,786.93 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 2,469,167.84 | 2,086,250.56 | 1,950,527.45 | 2,364,382.15 | 2,561,391.96 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 518,102.22 | 471,299.42 | 561,021.68 | 679,777.95 | 713,486.58 |
长期股权投资 | 812,590.84 | 756,057.18 | 783,843.09 | 811,562.59 | 759,726.88 |
固定资产 | 1,590,186.08 | 1,595,358.65 | 1,605,842.01 | 1,620,600.68 | 1,633,771.68 |
无形资产 | 133,391.56 | 131,698.33 | 132,383.41 | 136,843.68 | 127,950.71 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 346,285.47 | 347,695.00 | 346,901.58 | 346,858.86 | 376,815.97 |
递延所得税资产 | 310,553.62 | 330,217.37 | 379,555.86 | 418,711.42 | 454,147.95 |
投资性房地产 | 242,915.51 | 250,258.09 | 262,108.65 | 263,584.09 | 269,201.72 |
其他资产 | 1,712,282.84 | 1,949,578.18 | 1,915,465.88 | 1,880,924.25 | 2,048,961.75 |
资产总计 | 69,323,732.25 | 72,141,453.46 | 71,394,545.02 | 75,458,679.22 | 73,617,299.62 |
负债 | |||||
短期借款 | 2,886,742.62 | 3,339,644.24 | 3,444,379.68 | 3,105,389.54 | 3,277,295.07 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,709,794.38 | 1,557,143.02 | 1,688,885.15 | 1,885,305.94 | 1,307,158.16 |
拆入资金 | 1,346,254.80 | 1,950,499.70 | 1,362,155.12 | 1,471,236.39 | 1,365,933.55 |
交易性金融负债 | 1,114,812.24 | 1,224,730.09 | 1,864,033.80 | 2,045,340.49 | 2,484,554.09 |
衍生金融负债 | 87,851.84 | 123,066.71 | 139,795.18 | 119,094.51 | 6,194.00 |
卖出回购金融资产款 | 7,383,820.02 | 9,972,567.90 | 7,420,778.64 | 11,256,479.25 | 8,168,560.64 |
代理买卖证券款 | 13,008,717.03 | 10,652,633.73 | 10,614,419.49 | 10,653,871.66 | 10,816,991.50 |
代理承销证券款 | 30,665.04 | -- | 14,800.00 | -- | 4,042.56 |
应付职工薪酬 | 242,372.33 | 232,248.90 | 233,694.03 | 258,385.68 | 386,967.59 |
应交税费 | 104,189.92 | 87,657.79 | 137,946.02 | 125,194.21 | 97,253.24 |
应付账款 | 1,540,684.83 | 1,137,185.66 | 1,211,290.12 | 1,513,431.51 | 1,287,465.02 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 3,497,589.45 | 3,697,728.07 | 3,844,537.41 | 4,229,932.47 | 4,259,179.02 |
应付债券款 | 17,412,923.01 | 18,945,077.15 | 20,196,846.29 | 19,392,027.98 | 20,201,856.69 |
递延所得税负债 | 72,354.62 | 54,650.83 | 73,691.62 | 83,504.78 | 88,726.54 |
预计负债 | 14,637.56 | 15,857.93 | 17,166.40 | 19,396.43 | 20,175.95 |
其他负债 | 1,821,173.85 | 1,929,360.21 | 1,753,796.84 | 1,708,498.50 | 1,708,951.35 |
负债合计 | 52,374,584.09 | 55,022,297.94 | 54,129,991.49 | 57,978,723.25 | 55,593,654.97 |
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 | 7,587,470.59 | 7,587,753.65 | 7,591,864.82 | 7,576,459.33 | 7,580,517.42 |
减:库存股 | 71,740.77 | 71,740.77 | 58,218.63 | 41,433.50 | 30,357.77 |
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 | 1,038,820.86 | 1,038,820.86 | 1,038,820.86 | 1,038,820.86 | 965,610.12 |
未分配利润 | 3,980,366.90 | 4,179,575.52 | 4,322,083.86 | 4,233,564.72 | 4,805,779.73 |
一般风险准备 | 2,345,344.26 | 2,344,247.15 | 2,343,180.14 | 2,341,025.24 | 2,184,805.57 |
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 | 16,122,893.26 | 16,302,773.05 | 16,449,642.57 | 16,324,399.05 | 16,697,888.43 |
少数股东权益 | 826,254.89 | 816,382.47 | 814,910.95 | 1,155,556.92 | 1,325,756.22 |
所有者权益合计 | 16,949,148.16 | 17,119,155.52 | 17,264,553.53 | 17,479,955.97 | 18,023,644.65 |
负债及股东权益总计 | 69,323,732.25 | 72,141,453.46 | 71,394,545.02 | 75,458,679.22 | 73,617,299.62 |
下载全部历史数据到excel中 | ↑返回页顶↑ |