华泰证券

- 601688

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华泰证券(601688) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金18,552,058.1217,198,234.9415,316,184.5013,102,037.5713,716,292.22
其中:客户资金存款12,033,442.5310,832,734.9310,351,080.598,346,692.619,713,539.10
结算备付金2,337,826.372,811,297.442,811,259.743,275,346.281,692,937.94
其中:客户备付金1,733,092.361,894,574.102,112,420.112,459,238.621,112,301.15
融出资金12,817,751.4411,230,770.1610,257,400.709,980,370.057,831,166.78
交易性金融资产31,099,335.2728,674,312.6529,269,530.6730,419,740.4125,258,237.36
衍生金融资产1,237,662.70825,669.63729,535.73331,301.34278,767.69
买入返售金融资产1,807,136.812,345,186.801,953,641.241,611,128.881,725,714.03
应收账款1,035,152.691,532,698.75909,556.02633,431.57743,955.13
应收利息----------
存出保证金2,633,657.732,623,180.672,476,379.032,121,344.261,456,760.28
可供出售金融资产----------
持有至到期投资3,349,923.813,283,317.003,041,150.772,873,174.681,973,116.17
长期股权投资1,890,707.671,867,247.931,844,481.171,696,932.331,662,089.85
固定资产383,485.57384,216.80381,510.69369,817.38361,896.26
无形资产539,488.35554,101.34527,606.92549,169.88573,491.07
其中:交易席位费----------
商誉224,081.21227,757.42226,094.53235,892.26245,019.20
递延所得税资产41,860.5032,748.2633,950.1920,097.7619,417.28
投资性房地产32,168.7535,476.5840,833.7842,245.2151,215.99
其他资产138,350.61150,269.02141,472.81129,557.73117,147.63
资产总计79,011,072.8774,460,085.7071,675,123.5069,213,092.6959,416,421.66
负债
短期借款1,428,212.541,817,885.861,129,985.881,558,136.56842,455.82
其中:质押借款----------
应付短期融资款3,486,789.944,474,613.674,395,138.765,464,748.212,978,320.08
拆入资金611,711.62832,999.91481,523.581,000,918.04302,818.08
交易性金融负债2,305,052.952,274,812.611,538,153.001,474,394.711,146,721.80
衍生金融负债1,320,405.34882,798.971,339,883.01611,822.04350,045.26
卖出回购金融资产款13,661,038.3512,823,115.9613,989,996.8513,918,146.089,546,956.50
代理买卖证券款14,927,132.7113,804,772.5713,638,763.4112,106,879.5211,810,994.16
代理承销证券款290.2071,009.787,093.03574.1569,488.63
应付职工薪酬1,059,366.921,130,527.471,113,150.99987,797.69879,919.62
应交税费84,616.04210,409.08194,998.34155,896.16155,941.43
应付账款6,064,003.815,056,466.594,370,605.613,865,246.762,737,924.61
应付利息----------
长期借款95,693.8247,936.2647,541.3883,037.9986,263.19
应付债券款13,807,133.5411,056,500.949,705,318.778,074,117.177,583,740.02
递延所得税负债337,969.22238,390.86254,564.68259,362.12252,911.61
预计负债10.1010.1010.1010.1010.10
其他负债6,061,612.926,077,306.406,103,076.126,489,958.897,726,142.98
负债合计65,391,917.9660,928,310.2058,443,920.1056,177,722.2846,587,096.24
所有者权益
股本907,665.00907,665.00907,665.00907,665.00907,665.00
其他权益工具----------
资本公积金7,040,094.547,077,046.657,075,005.267,049,323.527,042,454.64
减:库存股123,154.70167,550.99162,654.64162,654.64128,483.74
其他综合收益-7,925.201,469.4436,871.3362,952.4775,416.79
盈余公积金金571,106.68571,106.68571,106.68511,869.05511,869.05
未分配利润3,310,318.983,228,536.912,899,861.822,920,567.052,680,768.92
一般风险准备1,584,613.311,581,522.301,579,294.491,419,476.461,415,874.77
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13,282,718.6013,199,796.0012,907,149.9412,709,198.9112,505,565.44
少数股东权益336,436.31331,979.50324,053.46326,171.51323,759.98
所有者权益合计13,619,154.9113,531,775.5013,231,203.4013,035,370.4112,829,325.42
负债及股东权益总计79,011,072.8774,460,085.7071,675,123.5069,213,092.6959,416,421.66
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