海通证券
(600837)
| 流通市值：1005.05亿 | | | 总市值：1359.98亿 |
| 流通股本：96.55亿 | | | 总股本：130.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 163,352,001,455.6 | 147,350,960,191.27 | 159,022,045,923.03 | 142,730,777,859.05 |
| 其中:客户资金存款 | 101,582,302,423.93 | 80,750,247,335.61 | 86,823,113,093.3 | 87,407,094,246.01 |
| 结算备付金 | 16,491,725,685.01 | 15,900,997,855.89 | 16,044,682,579.92 | 15,584,377,719.97 |
| 其中:客户备付金 | 9,246,219,116.99 | 10,359,667,970.74 | 11,059,840,866.72 | 10,144,093,909.65 |
| 拆出资金 | 234,110,005.89 | 831,818,601.45 | 740,722,901.88 | 330,294,865.04 |
| 融出资金 | 62,665,780,262.55 | 63,944,096,200.47 | 65,415,613,539.5 | 68,418,207,732.52 |
| 衍生金融资产 | 1,524,884,650.69 | 2,079,841,813.63 | 2,461,381,531.46 | 2,278,555,353.41 |
| 买入返售金融资产 | 31,666,250,306.29 | 32,836,520,013.53 | 34,910,668,116.38 | 36,783,232,348.48 |
| 应收款项 | 9,484,891,073.59 | 8,320,102,103.69 | 10,292,458,830.15 | 12,167,274,566.35 |
| 存出保证金 | 24,691,678,445.19 | 20,862,505,578.13 | 19,505,274,501.9 | 23,643,821,500.73 |
| 交易性金融资产 | 182,650,468,191.6 | 211,398,285,277.46 | 204,340,154,001.73 | 221,273,089,992.22 |
| 债权投资 | 5,181,022,182.59 | 4,712,994,209.36 | 5,610,216,780.47 | 6,797,779,540.34 |
| 其他债权投资 | 41,973,152,882.89 | 57,213,247,473.03 | 36,826,697,405.27 | 61,310,746,563.8 |
| 其他权益工具投资 | 12,515,062,977.14 | 10,416,425,857.16 | 9,382,874,219.16 | 8,010,844,169.78 |
| 长期股权投资 | 8,125,908,415.23 | 7,560,571,821.52 | 7,838,430,865.21 | 8,115,625,880.46 |
| 投资性房地产 | 2,429,155,071.19 | 2,502,580,909.15 | 2,621,086,527.4 | 2,635,840,880.51 |
| 固定资产 | 15,574,878,033.42 | 15,665,940,349.68 | 15,779,806,415.06 | 15,966,032,047.33 |
| 在建工程 | 326,982,722.2 | 287,646,178.09 | 278,613,680.45 | 239,974,752.42 |
| 使用权资产 | 962,894,587.5 | 962,267,683.87 | 1,013,027,303.63 | 1,057,984,935.91 |
| 无形资产 | 1,333,915,585.52 | 1,316,983,317.54 | 1,323,834,141.9 | 1,368,436,800.26 |
| 商誉 | 3,462,854,746.83 | 3,476,949,986.46 | 3,469,015,751.48 | 3,468,588,623 |
| 递延所得税资产 | 3,105,536,224.83 | 3,302,173,659.1 | 3,795,558,640.74 | 4,187,114,227.47 |
| 其他资产 | 17,122,828,402.29 | 19,495,781,812.32 | 19,154,658,816.32 | 18,809,242,543.41 |
| 资产其他项目 | 88,361,340,584.1 | 90,975,843,678.93 | 94,118,627,676.53 | 99,408,949,332.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 693,237,322,492.14 | 721,414,534,571.73 | 713,945,450,149.57 | 754,586,792,234.64 |
| 负债: | | | | |
| 短期借款 | 28,867,426,240.29 | 33,396,442,371.46 | 34,443,796,767.37 | 31,053,895,350.17 |
| 应付短期融资款 | 17,097,943,839.61 | 15,571,430,187.5 | 16,888,851,525.07 | 18,853,059,412.54 |
| 拆入资金 | 13,462,548,002.63 | 19,504,997,024.24 | 13,621,551,163.78 | 14,712,363,886.93 |
| 交易性金融负债 | 11,148,122,402.64 | 12,247,300,856.3 | 18,640,338,023.81 | 20,453,404,949.34 |
| 衍生金融负债 | 878,518,399.01 | 1,230,667,052.14 | 1,397,951,781.89 | 1,190,945,093.92 |
| 卖出回购金融资产款 | 73,838,200,237.97 | 99,725,679,018.2 | 74,207,786,441.46 | 112,564,792,535.08 |
| 代理买卖证券款 | 130,087,170,311.67 | 106,526,337,287.99 | 106,144,194,851.59 | 106,538,716,590.39 |
| 代理承销证券款 | 306,650,425.84 | - | 148,000,000 | - |
| 应付账款 | 15,406,848,299.39 | 11,371,856,610.63 | 12,112,901,246.68 | 15,134,315,108.69 |
| 应付职工薪酬 | 2,423,723,308.84 | 2,322,489,011.52 | 2,336,940,256.65 | 2,583,856,817.2 |
| 应交税费 | 1,041,899,179.51 | 876,577,928.82 | 1,379,460,156.42 | 1,251,942,089.1 |
| 预计负债 | 146,375,635.86 | 158,579,313.54 | 171,663,995.7 | 193,964,285.02 |
| 长期借款 | 34,975,894,540.7 | 36,977,280,684.23 | 38,445,374,125.67 | 42,299,324,666.85 |
| 应付债券 | 174,129,230,075.17 | 189,450,771,465.64 | 201,968,462,908.75 | 193,920,279,749.62 |
| 租赁负债 | 1,000,005,246.17 | 1,003,285,896.96 | 1,098,536,831.98 | 1,097,164,887.46 |
| 递延所得税负债 | 723,546,237.58 | 546,508,277.17 | 736,916,220.23 | 835,047,755.22 |
| 其他负债 | 18,211,738,548.78 | 19,293,602,075.82 | 17,537,968,401.3 | 17,084,985,028.85 |
| 负债其他项目 | - | 19,174,311.93 | 19,220,183.49 | 19,174,311.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 523,745,840,931.66 | 550,222,979,374.09 | 541,299,914,881.84 | 579,787,232,518.31 |
| 股本 | 13,064,200,000 | 13,064,200,000 | 13,064,200,000 | 13,064,200,000 |
| 资本公积 | 75,874,705,870.55 | 75,877,536,528.89 | 75,918,648,210.03 | 75,764,593,348.84 |
| 减:库存股 | 717,407,703.67 | 717,407,703.67 | 582,186,304.34 | 414,335,029.18 |
| 其他综合收益 | -637,885,794.45 | -823,033,615.97 | -945,084,762.92 | -1,304,576,076.39 |
| 盈余公积 | 10,388,208,598.52 | 10,388,208,598.52 | 10,388,208,598.52 | 10,388,208,598.52 |
| 一般风险准备 | 23,453,442,617.46 | 23,442,471,476.07 | 23,431,801,391.46 | 23,410,252,403.25 |
| 未分配利润 | 39,803,669,029.47 | 41,795,755,178.13 | 43,220,838,601.11 | 42,335,647,242.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 161,228,932,617.88 | 163,027,730,461.97 | 164,496,425,733.86 | 163,243,990,487.16 |
| 少数股东权益 | 8,262,548,942.6 | 8,163,824,735.67 | 8,149,109,533.87 | 11,555,569,229.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 169,491,481,560.48 | 171,191,555,197.64 | 172,645,535,267.73 | 174,799,559,716.33 |
| 负债和股东权益总计 | 693,237,322,492.14 | 721,414,534,571.73 | 713,945,450,149.57 | 754,586,792,234.64 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | 标准无保留意见 | | | 标准无保留意见 |