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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 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 |
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|---|---|---|---|---|---|
| 报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 资产 | |||||
| 货币资金 | 15,031,956.16 | 14,064,596.50 | 16,406,168.43 | 15,232,219.88 | 15,561,175.15 |
| 其中：客户资金存款 | 10,402,319.58 | 8,819,436.03 | 11,655,053.75 | 10,323,066.25 | 11,043,100.64 |
| 结算备付金 | 4,231,636.58 | 4,990,779.07 | 3,892,680.95 | 2,724,298.20 | 3,874,584.53 |
| 其中：客户备付金 | 3,318,709.94 | 4,155,361.95 | 3,213,316.65 | 2,348,132.82 | 3,002,933.98 |
| 融出资金 | 11,234,109.42 | 10,520,024.74 | 10,541,216.74 | 10,575,220.41 | 10,064,837.47 |
| 交易性金融资产 | 41,345,999.68 | 38,284,402.79 | 38,921,987.54 | 38,471,293.11 | 35,154,600.88 |
| 衍生金融资产 | 1,625,988.14 | 1,757,797.92 | 1,503,994.05 | 1,299,355.94 | 1,578,830.08 |
| 买入返售金融资产 | 1,246,023.15 | 1,206,041.57 | 1,738,963.54 | 1,292,683.67 | 3,482,422.14 |
| 应收账款 | 974,376.12 | 1,047,209.21 | 996,184.68 | 837,879.87 | 780,434.06 |
| 应收利息 | -- | -- | -- | -- | -- |
| 存出保证金 | 4,054,427.82 | 4,113,985.29 | 4,019,507.40 | 4,403,625.83 | 4,270,677.66 |
| 可供出售金融资产 | -- | -- | -- | -- | -- |
| 持有至到期投资 | 5,011,681.18 | 4,962,713.46 | 5,032,236.01 | 4,920,966.24 | 4,855,257.02 |
| 长期股权投资 | 2,041,481.86 | 2,028,551.03 | 2,014,904.30 | 2,036,300.01 | 1,924,116.27 |
| 固定资产 | 515,145.80 | 501,698.52 | 493,400.14 | 482,346.10 | 487,742.06 |
| 无形资产 | 751,525.97 | 735,303.64 | 758,115.80 | 718,679.50 | 743,981.63 |
| 其中：交易席位费 | -- | -- | -- | -- | -- |
| 商誉 | 341,933.15 | 362,288.19 | 348,900.22 | 339,935.98 | 335,221.90 |
| 递延所得税资产 | 70,272.22 | 81,701.84 | 78,707.00 | 58,327.93 | 59,649.92 |
| 投资性房地产 | 13,628.38 | 13,728.18 | 21,052.70 | 21,314.86 | 21,758.58 |
| 其他资产 | 285,177.38 | 293,831.87 | 223,806.51 | 255,352.20 | 245,819.43 |
| 资产总计 | 90,550,838.86 | 86,805,592.16 | 88,707,025.81 | 85,320,115.23 | 84,656,701.58 |
| 负债 | |||||
| 短期借款 | 1,147,857.27 | 1,481,344.11 | 1,366,440.67 | 911,353.48 | 799,743.44 |
| 其中:质押借款 | -- | -- | -- | -- | -- |
| 应付短期融资款 | 2,547,550.68 | 2,004,105.76 | 2,676,235.00 | 2,799,714.01 | 2,577,260.38 |
| 拆入资金 | 3,953,652.69 | 3,622,164.91 | 3,469,006.37 | 1,034,282.48 | 2,587,771.31 |
| 交易性金融负债 | 5,267,116.54 | 4,800,151.37 | 4,272,242.37 | 4,665,913.36 | 4,857,555.90 |
| 衍生金融负债 | 1,688,164.13 | 1,516,467.49 | 1,392,385.00 | 1,267,821.79 | 963,812.51 |
| 卖出回购金融资产款 | 14,405,614.93 | 13,246,765.61 | 14,596,488.31 | 15,825,697.93 | 14,411,799.85 |
| 代理买卖证券款 | 14,470,135.95 | 13,797,739.91 | 15,935,431.43 | 14,398,700.38 | 15,255,172.32 |
| 代理承销证券款 | 22,843.09 | 109,571.67 | 17,345.12 | 11,032.35 | 15,046.05 |
| 应付职工薪酬 | 1,058,321.91 | 1,066,265.43 | 1,059,518.52 | 1,294,083.50 | 1,189,262.50 |
| 应交税费 | 66,193.12 | 105,247.36 | 108,836.66 | 105,672.91 | 99,945.95 |
| 应付账款 | 11,028,690.09 | 11,657,739.79 | 11,272,238.19 | 10,384,684.35 | 10,529,764.02 |
| 应付利息 | -- | -- | -- | -- | -- |
| 长期借款 | 64,705.22 | 65,329.61 | 65,755.76 | 62,426.82 | 80,490.30 |
| 应付债券款 | 15,981,600.08 | 15,054,932.76 | 14,264,383.47 | 14,866,768.74 | 13,941,933.79 |
| 递延所得税负债 | 196,066.34 | 265,807.57 | 245,836.09 | 232,965.41 | 220,385.54 |
| 预计负债 | 57,014.15 | 71,092.15 | 71,187.45 | 10.10 | 10.10 |
| 其他负债 | 209,003.38 | 216,740.81 | 656,340.66 | 180,708.55 | 168,123.91 |
| 负债合计 | 72,329,095.66 | 69,288,503.76 | 71,655,690.79 | 68,222,685.37 | 67,871,830.69 |
| 所有者权益 | |||||
| 股本 | 907,466.33 | 907,466.33 | 907,558.90 | 907,558.90 | 907,558.90 |
| 其他权益工具 | 2,570,000.00 | 2,170,000.00 | 1,920,000.00 | 1,920,000.00 | 1,920,000.00 |
| 资本公积金 | 6,960,219.05 | 6,957,372.59 | 7,033,585.74 | 7,052,886.21 | 7,048,206.01 |
| 减:库存股 | 106,417.29 | 106,417.29 | 107,180.98 | 120,232.44 | 120,232.44 |
| 其他综合收益 | 106,862.12 | 123,505.51 | 143,098.57 | 57,086.94 | 79,322.99 |
| 盈余公积金金 | 883,800.06 | 779,132.86 | 779,132.86 | 779,132.86 | 779,090.91 |
| 未分配利润 | 4,243,073.05 | 4,267,947.23 | 3,967,190.12 | 4,115,207.80 | 3,792,330.00 |
| 一般风险准备 | 2,345,833.36 | 2,109,267.32 | 2,107,030.46 | 2,104,817.63 | 2,102,443.71 |
| 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 | 17,910,836.69 | 17,208,274.55 | 16,750,415.67 | 16,816,457.91 | 16,508,720.08 |
| 少数股东权益 | 310,906.51 | 308,813.85 | 300,919.35 | 280,971.95 | 276,150.82 |
| 所有者权益合计 | 18,221,743.20 | 17,517,088.40 | 17,051,335.02 | 17,097,429.85 | 16,784,870.90 |
| 负债及股东权益总计 | 90,550,838.86 | 86,805,592.16 | 88,707,025.81 | 85,320,115.23 | 84,656,701.58 |
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