华泰证券

- 601688

-

-  -

-
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 
华泰证券(601688) 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14,064,596.5016,406,168.4315,232,219.8815,561,175.1515,506,024.37
其中:客户资金存款8,819,436.0311,655,053.7510,323,066.2511,043,100.6410,240,510.78
结算备付金4,990,779.073,892,680.952,724,298.203,874,584.534,282,471.94
其中:客户备付金4,155,361.953,213,316.652,348,132.823,002,933.983,350,760.24
融出资金10,520,024.7410,541,216.7410,575,220.4110,064,837.4710,220,937.90
交易性金融资产38,284,402.7938,921,987.5438,471,293.1135,154,600.8838,001,863.76
衍生金融资产1,757,797.921,503,994.051,299,355.941,578,830.082,511,574.85
买入返售金融资产1,206,041.571,738,963.541,292,683.673,482,422.141,416,551.04
应收账款1,047,209.21996,184.68837,879.87780,434.061,768,637.30
应收利息----------
存出保证金4,113,985.294,019,507.404,403,625.834,270,677.663,698,286.57
可供出售金融资产----------
持有至到期投资4,962,713.465,032,236.014,920,966.244,855,257.024,519,810.72
长期股权投资2,028,551.032,014,904.302,036,300.011,924,116.271,838,983.26
固定资产501,698.52493,400.14482,346.10487,742.06464,768.27
无形资产735,303.64758,115.80718,679.50743,981.63739,722.70
其中:交易席位费----------
商誉362,288.19348,900.22339,935.98335,221.90315,495.02
递延所得税资产81,701.8478,707.0058,327.9359,649.9269,789.60
投资性房地产13,728.1821,052.7021,314.8621,758.5822,836.99
其他资产293,831.87223,806.51255,352.20245,819.43133,239.59
资产总计86,805,592.1688,707,025.8185,320,115.2384,656,701.5886,184,306.31
负债
短期借款1,481,344.111,366,440.67911,353.48799,743.44557,061.62
其中:质押借款----------
应付短期融资款2,004,105.762,676,235.002,799,714.012,577,260.384,616,741.33
拆入资金3,622,164.913,469,006.371,034,282.482,587,771.314,877,533.93
交易性金融负债4,800,151.374,272,242.374,665,913.364,857,555.905,122,764.54
衍生金融负债1,516,467.491,392,385.001,267,821.79963,812.511,066,018.98
卖出回购金融资产款13,246,765.6114,596,488.3115,825,697.9314,411,799.8513,238,173.57
代理买卖证券款13,797,739.9115,935,431.4314,398,700.3815,255,172.3213,911,932.49
代理承销证券款109,571.6717,345.1211,032.3515,046.0513,965.11
应付职工薪酬1,066,265.431,059,518.521,294,083.501,189,262.501,133,549.98
应交税费105,247.36108,836.66105,672.9199,945.95131,299.81
应付账款11,657,739.7911,272,238.1910,384,684.3510,529,764.0211,385,832.37
应付利息----------
长期借款65,329.6165,755.7662,426.8280,490.3083,008.30
应付债券款15,054,932.7614,264,383.4714,866,768.7413,941,933.7913,363,601.32
递延所得税负债265,807.57245,836.09232,965.41220,385.54190,329.25
预计负债71,092.1571,187.4510.1010.1010.10
其他负债216,740.81656,340.66180,708.55168,123.91193,777.57
负债合计69,288,503.7671,655,690.7968,222,685.3767,871,830.6970,059,921.32
所有者权益
股本907,466.33907,558.90907,558.90907,558.90907,558.90
其他权益工具2,170,000.001,920,000.001,920,000.001,920,000.001,569,158.23
资本公积金6,957,372.597,033,585.747,052,886.217,048,206.017,049,924.24
减:库存股106,417.29107,180.98120,232.44120,232.44120,232.44
其他综合收益123,505.51143,098.5757,086.9479,322.9994,308.18
盈余公积金金779,132.86779,132.86779,132.86779,090.91656,992.20
未分配利润4,267,947.233,967,190.124,115,207.803,792,330.003,876,616.43
一般风险准备2,109,267.322,107,030.462,104,817.632,102,443.711,817,145.43
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17,208,274.5516,750,415.6716,816,457.9116,508,720.0815,851,471.17
少数股东权益308,813.85300,919.35280,971.95276,150.82272,913.82
所有者权益合计17,517,088.4017,051,335.0217,097,429.8516,784,870.9016,124,384.99
负债及股东权益总计86,805,592.1688,707,025.8185,320,115.2384,656,701.5886,184,306.31
下载全部历史数据到excel中 返回页顶