资产负债表（华安证券）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 资产 | |||||||
| 货币资金(元) | 19,672,194,168.43 | 15,240,790,802.95 | 15,963,370,161.07 | 13,106,970,794.70 | 12,837,963,657.81 | 15,408,170,336.34 | 15,506,345,451.55 |
| 其中：客户资金存款(元) | 17,906,120,256.76 | 13,308,089,222.43 | 13,550,043,778.76 | 12,089,149,531.12 | 11,764,148,506.05 | 13,965,447,665.62 | 14,210,433,284.48 |
| 结算备付金(元) | 6,131,088,308.69 | 6,359,395,118.60 | 6,317,383,715.92 | 5,983,199,277.02 | 6,139,049,788.44 | 6,889,568,431.23 | 6,944,600,950.08 |
| 其中：客户备付金(元) | 3,433,537,873.23 | 3,772,402,900.56 | 3,745,799,862.90 | 3,442,961,352.90 | 3,628,076,641.51 | 4,266,025,276.55 | 4,214,967,515.49 |
| 融出资金(元) | 8,856,223,239.71 | 9,319,738,272.34 | 10,206,965,281.72 | 10,493,929,338.89 | 9,659,696,385.47 | 9,694,589,780.48 | 9,629,727,376.00 |
| 其中：交易性金融资产(元) | 37,932,074,369.28 | 31,939,455,305.55 | 33,869,679,165.46 | 27,591,383,526.09 | 27,000,697,688.04 | 27,010,192,318.36 | 27,320,489,421.57 |
| 衍生金融资产(元) | 49,374,844.14 | 73,641,465.72 | 57,030,600.05 | 56,256,369.17 | 41,979,714.75 | 22,285,783.26 | 13,829,389.82 |
| 买入返售金融资产(元) | 971,265,813.71 | 1,037,076,590.52 | 1,209,141,207.91 | 1,273,973,092.68 | 1,815,452,496.62 | 1,724,094,685.71 | 1,878,985,413.73 |
| 应收款项(元) | 129,045,688.25 | 250,916,282.29 | 105,728,051.17 | 135,818,666.39 | 287,383,962.88 | 211,159,284.59 | 221,518,928.34 |
| 存出保证金(元) | 297,472,527.77 | 273,780,217.22 | 257,623,184.09 | 403,163,426.49 | 463,923,968.87 | 409,073,060.38 | 513,270,207.68 |
| 长期股权投资(元) | 3,418,925,951.78 | 3,241,876,676.78 | 3,225,301,660.38 | 3,035,597,764.79 | 2,648,585,536.70 | 2,849,080,049.44 | 2,935,500,447.80 |
| 投资性房地产(元) | 18,858,845.96 | 19,155,154.87 | 19,451,463.77 | 19,747,772.69 | 20,044,081.60 | 20,340,390.53 | 20,636,699.44 |
| 固定资产(元) | 1,350,610,083.90 | 1,374,689,671.43 | 1,396,427,462.54 | 1,391,783,621.51 | 616,408,547.71 | 595,294,409.64 | 602,121,116.30 |
| 在建工程(元) | 7,982,831.96 | 8,740,559.85 | 7,663,835.42 | 9,843,736.60 | 170,636,171.34 | 164,855,296.40 | 147,252,788.36 |
| 使用权资产(元) | 151,662,526.26 | 140,280,208.06 | 148,339,732.26 | 163,617,304.69 | 175,458,801.01 | 180,236,775.05 | 188,734,397.26 |
| 无形资产(元) | 193,758,991.48 | 204,886,292.11 | 207,477,819.51 | 207,500,925.84 | 170,924,492.63 | 175,696,495.45 | 169,820,527.66 |
| 商誉(元) | 3,829,390.10 | 3,829,390.10 | 3,829,390.10 | 3,829,390.10 | 3,829,390.10 | 3,829,390.10 | 3,829,390.10 |
| 递延所得税资产(元) | 279,427,895.75 | 238,863,314.26 | 267,789,334.54 | 292,684,368.72 | 289,136,587.22 | 294,482,522.05 | 301,583,910.52 |
| 其他资产(元) | 129,822,567.62 | 207,916,454.75 | 207,101,694.88 | 131,889,045.04 | 705,588,090.19 | 686,340,552.37 | 713,004,468.35 |
| 资产总计(元) | 91,605,150,386.82 | 84,402,881,256.11 | 83,717,395,865.13 | 79,557,635,438.81 | 78,103,104,293.19 | 80,921,457,289.33 | 81,318,338,430.81 |
| 负债 | |||||||
| 应付短期融资款(元) | 7,461,680,508.66 | 7,987,759,748.17 | 7,116,531,676.92 | 5,133,693,675.61 | 3,958,530,935.97 | 4,264,130,918.15 | 4,446,650,577.78 |
| 拆入资金(元) | - | 1,300,328,208.33 | - | 100,021,111.11 | 40,006,333.33 | - | 298,038,888.89 |
| 其中：交易性金融负债(元) | 3,004,696,768.22 | 2,542,725,627.45 | 2,222,294,713.46 | 2,552,470,720.89 | 3,664,227,402.42 | 3,564,886,614.90 | 3,935,727,858.92 |
| 衍生金融负债(元) | 36,955,862.70 | 38,622,864.05 | 26,954,976.53 | 45,344,203.37 | 40,056,937.88 | 24,673,479.02 | 13,721,947.74 |
| 卖出回购金融资产款(元) | 19,993,224,024.57 | 17,415,447,338.32 | 19,262,461,121.14 | 17,866,449,402.77 | 16,704,579,078.02 | 16,543,642,901.19 | 17,435,478,604.71 |
| 代理买卖证券款(元) | 21,328,441,100.39 | 17,067,966,331.13 | 17,290,665,260.52 | 15,531,926,309.26 | 15,314,059,547.92 | 18,223,697,656.20 | 18,415,935,920.50 |
| 代理承销证券款(元) | - | - | - | - | 60,000,000.00 | - | - |
| 应付账款(元) | 677,374,343.33 | 439,912,478.09 | 445,259,547.61 | 564,779,984.53 | 454,703,714.33 | 515,452,886.36 | 509,129,128.72 |
| 应付职工薪酬(元) | 304,164,360.00 | 303,304,207.73 | 258,853,862.51 | 478,118,528.19 | 526,604,139.94 | 526,962,952.58 | 526,637,609.77 |
| 应交税费(元) | 73,150,923.64 | 90,913,096.58 | 57,411,016.72 | 91,104,246.40 | 51,776,606.49 | 81,040,261.53 | 161,684,284.42 |
| 应付债券(元) | 15,894,544,525.74 | 14,898,724,365.65 | 14,877,252,894.98 | 15,423,154,078.50 | 15,867,708,654.41 | 15,900,856,861.76 | 14,325,340,021.80 |
| 租赁负债(元) | 147,988,135.16 | 133,323,455.94 | 144,263,824.50 | 159,474,039.01 | 170,676,609.31 | 174,624,927.33 | 185,270,549.20 |
| 递延所得税负债(元) | 465,206,395.10 | 366,878,525.26 | 358,266,501.77 | 326,277,557.18 | 304,263,940.96 | 307,213,703.64 | 287,392,053.40 |
| 其他负债(元) | 129,764,167.08 | 215,872,977.10 | 125,293,938.50 | 122,411,541.65 | 118,563,681.94 | 203,962,472.24 | 113,480,545.70 |
| 负债其他项目(元) | 15,296,703.50 | 22,705,008.26 | 33,202,008.72 | 13,681,886.90 | 22,004,229.15 | 15,869,896.18 | 15,881,224.94 |
| 负债合计(元) | 69,532,487,818.09 | 62,824,484,232.06 | 62,218,711,343.88 | 58,408,907,285.37 | 57,297,761,812.07 | 60,347,015,531.08 | 60,670,369,216.49 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 4,697,666,291.00 | 4,697,666,291.00 | 4,697,665,959.00 | 4,697,663,634.00 | 4,697,663,136.00 | 4,697,662,970.00 | 4,697,662,807.00 |
| 其他权益工具(元) | 417,471,349.52 | 417,471,349.52 | 417,471,647.77 | 417,473,735.52 | 417,474,182.89 | 417,474,332.01 | 417,474,481.13 |
| 资本公积(元) | 7,978,253,878.87 | 7,978,253,878.87 | 7,978,251,999.45 | 7,978,238,878.14 | 7,978,236,092.05 | 7,978,235,165.56 | 7,978,234,244.16 |
| 其他综合收益(元) | 327,915,388.62 | 268,597,151.02 | 146,096,854.90 | 71,454,590.94 | 44,063,553.68 | 83,800,900.87 | -44,283,250.10 |
| 盈余公积(元) | 1,048,571,457.19 | 1,048,571,457.19 | 1,048,571,457.19 | 1,048,571,457.19 | 914,862,563.92 | 914,862,563.92 | 914,862,563.92 |
| 一般风险准备(元) | 1,284,961,245.08 | 1,283,557,949.09 | 1,282,065,196.74 | 1,280,756,090.34 | 1,134,704,611.17 | 1,133,292,637.19 | 1,131,896,239.91 |
| 交易风险准备(元) | 1,113,695,843.17 | 1,113,695,843.17 | 1,113,695,843.17 | 1,113,695,843.17 | 992,142,303.84 | 992,142,303.84 | 992,142,303.84 |
| 未分配利润(元) | 5,140,533,598.39 | 4,712,742,997.53 | 4,749,132,480.10 | 4,473,283,271.26 | 4,560,803,903.21 | 4,262,670,500.28 | 4,441,582,864.05 |
| 归属于母公司股东权益合计(元) | 22,009,069,051.84 | 21,520,556,917.39 | 21,432,951,438.32 | 21,081,137,500.56 | 20,739,950,346.76 | 20,480,141,373.67 | 20,529,572,253.91 |
| 少数股东权益(元) | 63,593,516.89 | 57,840,106.66 | 65,733,082.93 | 67,590,652.88 | 65,392,134.36 | 94,300,384.58 | 118,396,960.41 |
| 股东权益合计(元) | 22,072,662,568.73 | 21,578,397,024.05 | 21,498,684,521.25 | 21,148,728,153.44 | 20,805,342,481.12 | 20,574,441,758.25 | 20,647,969,214.32 |
| 负债和股东权益总计(元) | 91,605,150,386.82 | 84,402,881,256.11 | 83,717,395,865.13 | 79,557,635,438.81 | 78,103,104,293.19 | 80,921,457,289.33 | 81,318,338,430.81 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 公司类型 |
| 报表类型 |
| 资产 |
| 货币资金(元) |
| 其中：客户资金存款(元) |
| 结算备付金(元) |
| 其中：客户备付金(元) |
| 融出资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 买入返售金融资产(元) |
| 应收款项(元) |
| 存出保证金(元) |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 递延所得税资产(元) |
| 其他资产(元) |
| 资产总计(元) |
| 负债 |
| 应付短期融资款(元) |
| 拆入资金(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 卖出回购金融资产款(元) |
| 代理买卖证券款(元) |
| 代理承销证券款(元) |
| 应付账款(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 递延所得税负债(元) |
| 其他负债(元) |
| 负债其他项目(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 交易风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益总计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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