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:  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2024-03-312023-12-312023-09-302023-06-302023-03-31
资产
货币资金15,872,924.4315,031,956.1614,064,596.5016,406,168.4315,232,219.88
其中:客户资金存款10,236,717.8010,402,319.588,819,436.0311,655,053.7510,323,066.25
结算备付金4,366,096.884,231,636.584,990,779.073,892,680.952,724,298.20
其中:客户备付金2,942,572.423,318,709.944,155,361.953,213,316.652,348,132.82
融出资金10,491,543.5011,234,109.4210,520,024.7410,541,216.7410,575,220.41
交易性金融资产37,139,700.6541,345,999.6838,284,402.7938,921,987.5438,471,293.11
衍生金融资产1,805,331.061,625,988.141,757,797.921,503,994.051,299,355.94
买入返售金融资产1,228,220.401,246,023.151,206,041.571,738,963.541,292,683.67
应收账款648,851.07974,376.121,047,209.21996,184.68837,879.87
应收利息----------
存出保证金3,663,360.214,054,427.824,113,985.294,019,507.404,403,625.83
可供出售金融资产----------
持有至到期投资5,025,062.525,011,681.184,962,713.465,032,236.014,920,966.24
长期股权投资2,070,692.292,041,481.862,028,551.032,014,904.302,036,300.01
固定资产517,424.03515,145.80501,698.52493,400.14482,346.10
无形资产736,936.46751,525.97735,303.64758,115.80718,679.50
其中:交易席位费----------
商誉359,482.63341,933.15362,288.19348,900.22339,935.98
递延所得税资产69,600.0070,272.2281,701.8478,707.0058,327.93
投资性房地产13,450.7013,628.3813,728.1821,052.7021,314.86
其他资产393,851.44285,177.38293,831.87223,806.51255,352.20
资产总计86,262,262.0090,550,838.8686,805,592.1688,707,025.8185,320,115.23
负债
短期借款489,251.161,147,857.271,481,344.111,366,440.67911,353.48
其中:质押借款----------
应付短期融资款1,790,102.722,547,550.682,004,105.762,676,235.002,799,714.01
拆入资金1,457,308.923,953,652.693,622,164.913,469,006.371,034,282.48
交易性金融负债5,458,543.015,267,116.544,800,151.374,272,242.374,665,913.36
衍生金融负债1,773,991.211,688,164.131,516,467.491,392,385.001,267,821.79
卖出回购金融资产款15,653,061.8914,405,614.9313,246,765.6114,596,488.3115,825,697.93
代理买卖证券款14,391,049.0714,470,135.9513,797,739.9115,935,431.4314,398,700.38
代理承销证券款3,072.5622,843.09109,571.6717,345.1211,032.35
应付职工薪酬1,044,832.401,058,321.911,066,265.431,059,518.521,294,083.50
应交税费73,823.9066,193.12105,247.36108,836.66105,672.91
应付账款9,401,303.8011,028,690.0911,657,739.7911,272,238.1910,384,684.35
应付利息----------
长期借款64,987.4464,705.2265,329.6165,755.7662,426.82
应付债券款15,540,411.2215,981,600.0815,054,932.7614,264,383.4714,866,768.74
递延所得税负债223,338.27196,066.34265,807.57245,836.09232,965.41
预计负债57,014.1557,014.1571,092.1571,187.4510.10
其他负债187,395.37209,003.38216,740.81656,340.66180,708.55
负债合计67,790,093.1672,329,095.6669,288,503.7671,655,690.7968,222,685.37
所有者权益
股本902,938.48907,466.33907,466.33907,558.90907,558.90
其他权益工具2,570,000.002,570,000.002,170,000.001,920,000.001,920,000.00
资本公积金6,885,141.186,960,219.056,957,372.597,033,585.747,052,886.21
减:库存股22,837.15106,417.29106,417.29107,180.98120,232.44
其他综合收益113,850.92106,862.12123,505.51143,098.5757,086.94
盈余公积金金883,800.06883,800.06779,132.86779,132.86779,132.86
未分配利润4,470,194.044,243,073.054,267,947.233,967,190.124,115,207.80
一般风险准备2,347,831.662,345,833.362,109,267.322,107,030.462,104,817.63
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18,150,919.2017,910,836.6917,208,274.5516,750,415.6716,816,457.91
少数股东权益321,249.64310,906.51308,813.85300,919.35280,971.95
所有者权益合计18,472,168.8418,221,743.2017,517,088.4017,051,335.0217,097,429.85
负债及股东权益总计86,262,262.0090,550,838.8686,805,592.1688,707,025.8185,320,115.23
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