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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华泰证券(601688) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
货币资金15,980,359.7214,786,841.7117,776,640.7818,552,058.1217,198,234.94
其中:客户资金存款11,097,092.3711,063,061.6511,704,441.9012,033,442.5310,832,734.93
结算备付金2,870,473.054,159,058.784,676,112.172,337,826.372,811,297.44
其中:客户备付金1,988,022.073,300,964.703,799,646.601,733,092.361,894,574.10
融出资金10,792,296.9711,694,224.4711,552,914.9712,817,751.4411,230,770.16
交易性金融资产37,077,514.2135,608,246.0334,209,889.8131,099,335.2728,674,312.65
衍生金融资产1,829,559.071,524,780.461,428,174.131,237,662.70825,669.63
买入返售金融资产2,843,571.111,175,197.001,293,749.471,807,136.812,345,186.80
应收账款1,002,885.431,028,717.381,183,520.011,035,152.691,532,698.75
应收利息----------
存出保证金3,117,295.072,762,712.863,007,801.572,633,657.732,623,180.67
可供出售金融资产----------
持有至到期投资3,173,667.593,242,151.663,070,302.533,349,923.813,283,317.00
长期股权投资1,914,549.791,919,523.521,881,980.021,890,707.671,867,247.93
固定资产405,523.25404,578.07384,598.80383,485.57384,216.80
无形资产676,713.82679,067.35685,294.14539,488.35554,101.34
其中:交易席位费----------
商誉282,478.73283,642.95293,713.67224,081.21227,757.42
递延所得税资产65,488.3465,465.1443,799.7641,860.5032,748.26
投资性房地产23,740.2829,400.8029,753.9832,168.7535,476.58
其他资产359,864.37240,447.14169,844.74138,350.61150,269.02
资产总计83,345,963.0880,665,083.2782,699,888.9979,011,072.8774,460,085.70
负债
短期借款546,813.04849,229.01169,044.751,428,212.541,817,885.86
其中:质押借款----------
应付短期融资款5,327,443.645,359,865.824,831,533.063,486,789.944,474,613.67
拆入资金4,177,656.741,401,872.081,404,066.02611,711.62832,999.91
交易性金融负债3,607,324.573,112,291.802,604,751.502,305,052.952,274,812.61
衍生金融负债953,141.281,064,322.21965,688.101,320,405.34882,798.97
卖出回购金融资产款13,517,896.0813,071,000.1113,679,722.4213,661,038.3512,823,115.96
代理买卖证券款14,138,200.7014,750,183.3316,320,710.1014,927,132.7113,804,772.57
代理承销证券款4,948.023,874.7239,777.51290.2071,009.78
应付职工薪酬1,352,675.661,281,493.661,139,714.151,059,366.921,130,527.47
应交税费129,658.55203,582.02199,658.9784,616.04210,409.08
应付账款9,427,497.6010,363,691.317,853,046.466,064,003.815,056,466.59
应付利息----------
长期借款75,965.4972,281.5973,466.6195,693.8247,936.26
应付债券款13,777,066.6913,333,842.7013,346,457.7213,807,133.5411,056,500.94
递延所得税负债273,963.72261,916.08299,815.45337,969.22238,390.86
预计负债10.1010.1010.1010.1010.10
其他负债176,004.85182,429.065,342,659.406,061,612.926,077,306.40
负债合计67,652,325.0165,461,504.8768,416,597.2765,391,917.9660,928,310.20
所有者权益
股本907,665.00907,665.00907,665.00907,665.00907,665.00
其他权益工具1,269,346.06999,642.45299,670.68----
资本公积金7,061,249.687,056,235.957,050,764.337,040,094.547,077,046.65
减:库存股123,154.70123,154.70123,154.70123,154.70167,550.99
其他综合收益-36,210.02-21,682.16-3,520.05-7,925.201,469.44
盈余公积金金656,992.20656,992.20571,106.68571,106.68571,106.68
未分配利润3,775,381.543,555,977.893,636,060.473,310,318.983,228,536.91
一般风险准备1,812,633.681,810,604.361,586,699.581,584,613.311,581,522.30
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15,323,903.4514,842,280.9913,925,291.9813,282,718.6013,199,796.00
少数股东权益369,734.62361,297.40357,999.73336,436.31331,979.50
所有者权益合计15,693,638.0715,203,578.4014,283,291.7113,619,154.9113,531,775.50
负债及股东权益总计83,345,963.0880,665,083.2782,699,888.9979,011,072.8774,460,085.70
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