华泰证券 (601688.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(华泰证券)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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合并报表合并报表合并报表合并报表
资产
 货币资金(元) 215,380,048,870.28153,421,573,986.44158,729,244,305.78150,319,561,572.69140,645,965,049.46164,061,684,330.57152,322,198,780.83155,611,751,475.45155,060,243,662.58170,464,987,789.50159,803,597,228.79
  其中:客户资金存款(元) 159,621,567,895.81110,010,874,338.46102,367,177,978.56104,023,195,752.9888,194,360,323.58116,550,537,451.23103,230,662,477.96110,431,006,423.76102,405,107,825.19130,448,035,482.10110,970,923,689.26
 结算备付金(元) 22,886,722,578.9832,023,262,895.2343,660,968,834.0442,316,365,832.6649,907,790,732.9138,926,809,547.4627,242,981,954.6038,745,845,328.9242,824,719,446.3424,614,271,483.6428,704,730,482.60
  其中:客户备付金(元) 23,098,549,120.9926,515,598,656.8629,425,724,166.5933,187,099,439.8641,553,619,473.2932,133,166,514.1623,481,328,155.7130,029,339,793.3233,507,602,448.1616,729,778,810.0219,880,220,747.33
 融出资金(元) 105,351,073,613.48103,558,947,619.99104,915,435,034.42112,341,094,150.39105,200,247,438.72105,412,167,380.85105,752,204,060.56100,648,374,713.73102,209,379,035.36103,346,385,130.55107,922,969,709.12
  其中:交易性金融资产(元) 342,630,953,335.21364,695,912,154.22371,397,006,504.05413,459,996,784.64382,844,027,931.91389,219,875,352.27384,712,931,052.93351,546,008,749.87380,018,637,602.15387,282,262,849.10370,775,142,057.44
 衍生金融资产(元) 11,538,002,015.8316,722,486,775.7818,053,310,550.1816,259,881,412.3117,577,979,228.4915,039,940,496.9912,993,559,385.9415,788,300,794.0825,115,748,503.6122,880,609,600.4718,295,590,663.12
 买入返售金融资产(元) 10,216,305,925.2818,046,387,158.0812,282,204,037.8912,460,231,501.4812,060,415,691.3117,389,635,416.5312,926,836,675.9934,824,221,391.6414,165,510,350.0413,837,736,578.8428,435,711,092.75
 应收款项(元) 7,980,690,322.366,126,879,520.306,488,510,718.089,743,761,158.7610,472,092,102.129,961,846,848.948,378,798,728.797,804,340,649.4117,686,373,017.8810,141,360,947.2710,028,854,293.13
 存出保证金(元) 39,118,707,961.3336,111,232,875.0036,633,602,096.5040,544,278,245.3341,139,852,898.5040,195,073,997.4044,036,258,281.6842,706,776,632.5236,982,865,669.1632,390,558,874.0631,172,950,731.11
 长期股权投资(元) 21,755,632,738.2520,793,487,049.6920,706,922,871.5220,414,818,640.7820,285,510,328.3820,149,043,027.9120,363,000,129.3919,241,162,729.2618,389,832,623.9918,635,268,030.4419,145,497,940.56
 投资性房地产(元) 183,535,811.66132,730,252.69134,507,002.32136,283,750.86137,281,781.31210,526,964.89213,148,570.90217,585,767.44228,369,863.60233,936,373.30237,402,752.61
 固定资产(元) 4,220,461,811.204,370,861,111.784,466,696,628.354,585,667,787.754,553,581,541.434,514,373,440.074,553,190,077.734,681,670,244.494,477,064,450.554,525,315,076.373,939,220,177.53
 在建工程(元) 1,133,938,610.75905,572,492.06707,543,632.24565,790,169.19463,403,629.39419,627,981.52270,270,900.67195,750,312.31170,618,261.54138,030,380.75116,012,358.70
 使用权资产(元) 1,070,771,057.081,276,995,624.331,384,580,394.511,368,252,047.891,431,725,855.481,486,994,867.901,507,503,956.671,409,962,145.451,398,695,575.551,367,601,795.201,100,074,990.32
 无形资产(元) 2,162,260,163.957,684,100,999.537,369,364,609.737,515,259,736.897,353,036,426.467,581,157,975.227,186,794,969.517,439,816,303.977,397,227,029.207,047,772,855.496,767,138,191.34
 商誉(元) 51,341,567.303,446,915,795.603,594,826,288.553,419,331,528.303,622,881,925.553,489,002,215.263,399,359,796.663,352,218,983.683,154,950,194.602,984,527,669.842,824,787,324.23
 递延所得税资产(元) 761,019,869.16761,121,332.16696,000,032.91702,722,219.74817,018,350.26787,069,994.86583,279,255.43596,499,230.16697,895,987.98704,761,069.02654,883,352.99
 其他资产(元) 2,726,629,543.034,033,141,324.663,938,514,377.292,851,773,820.272,938,318,692.302,238,065,096.522,553,522,044.712,458,194,275.191,332,395,872.521,995,153,010.513,598,643,723.67
资产总计(元) 847,457,735,985.81834,581,631,208.69862,622,619,994.95905,508,388,594.64868,055,921,602.09887,070,258,102.31853,201,152,278.60846,567,015,810.33861,843,063,144.31849,322,706,841.57833,459,630,799.00
负债
 短期借款(元) 4,819,638,028.425,981,885,744.094,892,511,555.4111,478,572,689.1614,813,441,089.3913,664,406,676.419,113,534,848.037,997,434,369.445,570,616,167.215,668,726,756.205,468,130,404.34
 应付短期融资款(元) 3,766,158,901.5416,722,439,090.2517,901,027,226.4425,475,506,795.4120,041,057,633.5726,762,349,965.7127,997,140,055.7525,772,603,803.8346,167,413,316.0448,840,030,690.9253,274,436,447.87
 拆入资金(元) 32,643,340,002.5636,138,244,983.6114,573,089,210.0739,536,526,852.1436,221,649,109.6834,690,063,707.6010,342,824,767.1325,877,713,063.3148,775,339,291.7643,339,686,239.6941,776,567,397.64
  其中:交易性金融负债(元) 42,344,960,765.9647,536,223,456.8354,585,430,088.0252,671,165,393.5848,001,513,740.7742,722,423,687.2446,659,133,592.2648,575,558,959.9251,227,645,358.1440,874,608,810.0636,073,245,727.57
 衍生金融负债(元) 16,984,973,194.1516,096,643,826.3717,739,912,141.0916,881,641,313.5815,164,674,927.3013,923,850,021.6312,678,217,903.829,638,125,064.3910,660,189,797.2611,547,959,291.099,531,412,841.96
 卖出回购金融资产款(元) 135,868,666,341.29134,418,683,778.33156,530,618,858.33144,056,149,301.99132,467,656,084.88145,964,883,118.45158,256,979,308.70144,117,998,464.81132,381,735,736.53133,289,382,131.59135,178,960,802.80
 代理买卖证券款(元) 182,711,527,853.70151,215,298,915.77143,910,490,660.04144,701,359,504.39137,977,399,125.81159,354,314,296.21143,987,003,833.57152,551,723,234.45139,119,324,933.12158,777,534,276.62141,382,006,949.89
 代理承销证券款(元) 51,520,527.5920,967,592.4430,725,619.14228,430,890.931,095,716,725.31173,451,206.49110,323,487.60150,460,486.80139,651,129.60579,587,200.0049,480,200.00
 应付账款(元) 97,298,979,635.3486,006,634,319.3094,013,037,983.80110,286,900,865.59116,577,397,945.44112,722,381,912.00103,846,843,517.95105,297,640,231.52113,858,323,728.40101,944,241,926.5494,274,975,949.76
 应付职工薪酬(元) 8,939,698,641.7610,627,455,340.1610,448,323,971.0510,583,219,102.3510,662,654,313.3110,595,185,158.8812,940,834,954.1911,892,625,022.6111,335,499,832.8010,788,338,088.1413,526,756,555.85
 应交税费(元) 916,711,484.12460,026,454.96738,238,975.51661,931,229.321,052,473,615.491,088,366,633.191,056,729,089.25999,459,547.411,312,998,137.711,249,912,850.991,296,585,522.27
 预计负债(元) 670,784,557.93570,141,512.35570,141,512.35570,141,512.35710,921,512.35711,874,512.35101,047.62101,047.62101,047.62101,047.62101,047.62
 长期借款(元) --649,874,441.79647,052,227.31653,296,051.05657,557,638.84624,268,245.04804,902,959.53830,082,995.23793,650,186.30759,654,890.26
 应付债券(元) 128,763,429,472.25135,362,143,597.55155,404,112,214.60159,816,000,755.03150,549,327,613.82142,643,834,650.98148,667,687,386.16139,419,337,853.75133,636,013,239.50124,912,141,466.35137,770,666,915.34
 永续债(元) 25,700,000,000.0025,700,000,000.0025,700,000,000.0025,700,000,000.0021,700,000,000.0019,200,000,000.0019,200,000,000.0019,200,000,000.0015,691,582,287.7212,694,870,754.7012,693,460,641.49
 租赁负债(元) 1,091,983,850.521,364,149,284.481,470,308,987.981,468,160,589.201,529,953,135.371,583,520,140.271,595,332,465.481,518,585,619.091,496,555,665.381,467,383,342.631,193,910,385.26
 递延所得税负债(元) 742,971,828.181,517,067,397.292,233,382,707.291,960,663,433.322,658,075,664.052,458,360,904.982,329,654,128.572,203,855,426.391,903,292,507.612,377,925,373.392,739,637,242.92
 其他负债(元) 3,676,372,421.616,731,569,188.501,873,953,724.332,090,033,762.292,167,408,067.416,563,406,606.431,807,085,511.331,681,239,113.531,937,775,716.936,128,337,867.841,760,048,454.63
 负债其他项目(元) 334,481,483.47383,769,793.81335,751,757.72177,500,407.89540,421,290.66276,677,098.17213,159,590.87218,942,583.42246,654,630.66350,610,896.15466,672,351.00
负债合计(元) 661,626,198,990.39651,153,344,276.09677,900,931,634.96723,290,956,625.83692,885,037,645.66716,556,907,935.83682,226,853,733.32678,718,306,851.82700,599,213,231.50692,930,158,442.12676,523,250,086.98
所有者权益(或股东权益):
 股本(元) 9,027,302,281.009,029,384,840.009,029,384,840.009,074,663,335.009,074,663,335.009,075,589,027.009,075,589,027.009,075,589,027.009,075,589,027.009,076,650,000.009,076,650,000.00
 其他权益工具(元) 25,700,000,000.0025,700,000,000.0025,700,000,000.0025,700,000,000.0021,700,000,000.0019,200,000,000.0019,200,000,000.0019,200,000,000.0015,691,582,287.7212,694,870,754.7012,693,460,641.49
 资本公积(元) 68,834,286,110.4268,841,521,580.6668,851,411,817.8169,602,190,451.8169,573,725,882.7770,335,857,426.2870,528,862,135.9470,482,060,067.2970,499,242,428.0970,651,481,960.3470,612,496,835.50
 减:库存股(元) 100,544,846.38117,982,188.06228,371,457.601,064,172,886.701,064,172,886.701,071,809,845.701,202,324,401.851,202,324,401.851,202,324,401.851,211,554,866.951,231,547,029.10
 其他综合收益(元) 1,017,608,143.851,414,552,033.771,138,509,207.271,068,621,213.991,235,055,073.061,430,985,697.89570,869,378.16793,229,852.41943,081,817.83196,565,967.09-362,100,172.09
 盈余公积(元) 9,317,860,566.408,837,986,376.658,838,000,626.668,838,000,626.667,791,328,623.917,791,328,623.917,791,328,623.917,790,909,135.026,569,922,031.256,569,922,031.256,569,922,031.25
 一般风险准备(元) 24,474,792,888.3323,498,776,233.0423,478,316,562.6823,458,333,594.9621,092,673,167.7621,070,304,578.8221,048,176,277.4221,024,437,148.1918,171,454,274.8318,148,994,595.6018,126,336,782.23
 未分配利润(元) 47,283,723,258.5842,883,098,295.2244,701,940,373.4042,430,730,519.7642,679,472,254.1739,671,901,152.2241,152,078,030.7837,923,299,960.9138,766,164,277.2036,342,666,321.8737,753,815,374.86
 归属于母公司股东权益合计(元) 185,555,028,402.20180,087,337,171.28181,509,191,970.22179,108,366,855.48172,082,745,449.97167,504,156,660.42168,164,579,071.36165,087,200,788.97158,514,711,742.07152,469,596,763.90153,239,034,464.14
 少数股东权益(元) 276,508,593.223,340,949,761.323,212,496,389.773,109,065,113.333,088,138,506.463,009,193,506.062,809,719,473.922,761,508,169.542,729,138,170.743,922,951,635.553,697,346,247.88
 股东权益合计(元) 185,831,536,995.42183,428,286,932.60184,721,688,359.99182,217,431,968.81175,170,883,956.43170,513,350,166.48170,974,298,545.28167,848,708,958.51161,243,849,912.81156,392,548,399.45156,936,380,712.02
负债和股东权益总计(元) 847,457,735,985.81834,581,631,208.69862,622,619,994.95905,508,388,594.64868,055,921,602.09887,070,258,102.31853,201,152,278.60846,567,015,810.33861,843,063,144.31849,322,706,841.57833,459,630,799.00
公告日期 2024-10-312024-08-312024-04-302024-03-292023-10-312023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院