- 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 |
华泰证券(601688) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
货币资金 | 15,872,924.43 | 15,031,956.16 | 14,064,596.50 | 16,406,168.43 | 15,232,219.88 |
其中:客户资金存款 | 10,236,717.80 | 10,402,319.58 | 8,819,436.03 | 11,655,053.75 | 10,323,066.25 |
结算备付金 | 4,366,096.88 | 4,231,636.58 | 4,990,779.07 | 3,892,680.95 | 2,724,298.20 |
其中:客户备付金 | 2,942,572.42 | 3,318,709.94 | 4,155,361.95 | 3,213,316.65 | 2,348,132.82 |
融出资金 | 10,491,543.50 | 11,234,109.42 | 10,520,024.74 | 10,541,216.74 | 10,575,220.41 |
交易性金融资产 | 37,139,700.65 | 41,345,999.68 | 38,284,402.79 | 38,921,987.54 | 38,471,293.11 |
衍生金融资产 | 1,805,331.06 | 1,625,988.14 | 1,757,797.92 | 1,503,994.05 | 1,299,355.94 |
买入返售金融资产 | 1,228,220.40 | 1,246,023.15 | 1,206,041.57 | 1,738,963.54 | 1,292,683.67 |
应收账款 | 648,851.07 | 974,376.12 | 1,047,209.21 | 996,184.68 | 837,879.87 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 3,663,360.21 | 4,054,427.82 | 4,113,985.29 | 4,019,507.40 | 4,403,625.83 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 5,025,062.52 | 5,011,681.18 | 4,962,713.46 | 5,032,236.01 | 4,920,966.24 |
长期股权投资 | 2,070,692.29 | 2,041,481.86 | 2,028,551.03 | 2,014,904.30 | 2,036,300.01 |
固定资产 | 517,424.03 | 515,145.80 | 501,698.52 | 493,400.14 | 482,346.10 |
无形资产 | 736,936.46 | 751,525.97 | 735,303.64 | 758,115.80 | 718,679.50 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 359,482.63 | 341,933.15 | 362,288.19 | 348,900.22 | 339,935.98 |
递延所得税资产 | 69,600.00 | 70,272.22 | 81,701.84 | 78,707.00 | 58,327.93 |
投资性房地产 | 13,450.70 | 13,628.38 | 13,728.18 | 21,052.70 | 21,314.86 |
其他资产 | 393,851.44 | 285,177.38 | 293,831.87 | 223,806.51 | 255,352.20 |
资产总计 | 86,262,262.00 | 90,550,838.86 | 86,805,592.16 | 88,707,025.81 | 85,320,115.23 |
负债 | |||||
短期借款 | 489,251.16 | 1,147,857.27 | 1,481,344.11 | 1,366,440.67 | 911,353.48 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,790,102.72 | 2,547,550.68 | 2,004,105.76 | 2,676,235.00 | 2,799,714.01 |
拆入资金 | 1,457,308.92 | 3,953,652.69 | 3,622,164.91 | 3,469,006.37 | 1,034,282.48 |
交易性金融负债 | 5,458,543.01 | 5,267,116.54 | 4,800,151.37 | 4,272,242.37 | 4,665,913.36 |
衍生金融负债 | 1,773,991.21 | 1,688,164.13 | 1,516,467.49 | 1,392,385.00 | 1,267,821.79 |
卖出回购金融资产款 | 15,653,061.89 | 14,405,614.93 | 13,246,765.61 | 14,596,488.31 | 15,825,697.93 |
代理买卖证券款 | 14,391,049.07 | 14,470,135.95 | 13,797,739.91 | 15,935,431.43 | 14,398,700.38 |
代理承销证券款 | 3,072.56 | 22,843.09 | 109,571.67 | 17,345.12 | 11,032.35 |
应付职工薪酬 | 1,044,832.40 | 1,058,321.91 | 1,066,265.43 | 1,059,518.52 | 1,294,083.50 |
应交税费 | 73,823.90 | 66,193.12 | 105,247.36 | 108,836.66 | 105,672.91 |
应付账款 | 9,401,303.80 | 11,028,690.09 | 11,657,739.79 | 11,272,238.19 | 10,384,684.35 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 64,987.44 | 64,705.22 | 65,329.61 | 65,755.76 | 62,426.82 |
应付债券款 | 15,540,411.22 | 15,981,600.08 | 15,054,932.76 | 14,264,383.47 | 14,866,768.74 |
递延所得税负债 | 223,338.27 | 196,066.34 | 265,807.57 | 245,836.09 | 232,965.41 |
预计负债 | 57,014.15 | 57,014.15 | 71,092.15 | 71,187.45 | 10.10 |
其他负债 | 187,395.37 | 209,003.38 | 216,740.81 | 656,340.66 | 180,708.55 |
负债合计 | 67,790,093.16 | 72,329,095.66 | 69,288,503.76 | 71,655,690.79 | 68,222,685.37 |
所有者权益 | |||||
股本 | 902,938.48 | 907,466.33 | 907,466.33 | 907,558.90 | 907,558.90 |
其他权益工具 | 2,570,000.00 | 2,570,000.00 | 2,170,000.00 | 1,920,000.00 | 1,920,000.00 |
资本公积金 | 6,885,141.18 | 6,960,219.05 | 6,957,372.59 | 7,033,585.74 | 7,052,886.21 |
减:库存股 | 22,837.15 | 106,417.29 | 106,417.29 | 107,180.98 | 120,232.44 |
其他综合收益 | 113,850.92 | 106,862.12 | 123,505.51 | 143,098.57 | 57,086.94 |
盈余公积金金 | 883,800.06 | 883,800.06 | 779,132.86 | 779,132.86 | 779,132.86 |
未分配利润 | 4,470,194.04 | 4,243,073.05 | 4,267,947.23 | 3,967,190.12 | 4,115,207.80 |
一般风险准备 | 2,347,831.66 | 2,345,833.36 | 2,109,267.32 | 2,107,030.46 | 2,104,817.63 |
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 | 18,150,919.20 | 17,910,836.69 | 17,208,274.55 | 16,750,415.67 | 16,816,457.91 |
少数股东权益 | 321,249.64 | 310,906.51 | 308,813.85 | 300,919.35 | 280,971.95 |
所有者权益合计 | 18,472,168.84 | 18,221,743.20 | 17,517,088.40 | 17,051,335.02 | 17,097,429.85 |
负债及股东权益总计 | 86,262,262.00 | 90,550,838.86 | 86,805,592.16 | 88,707,025.81 | 85,320,115.23 |
下载全部历史数据到excel中 | ↑返回页顶↑ |