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华泰证券

(601688)

17.95

0.38  (2.16%)

今开:17.48最高:18.16成交:85.84万手 市盈:0.00 上证指数:2703.51   0.91%2018-11-19
昨收:17.57 最低:17.48 换手:0.00%振幅:0.00 深证指数:8108.85  0.58%15:29:29

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金75,994,340,548.6776,732,113,972.4174,716,314,122.5576,898,221,871.61
交易性金融资产115,507,558,044.86124,938,357,897.68133,094,479,023.3784,550,421,345.7
应收票据--------
应收账款2,956,989,927.512,738,955,547.653,374,547,531.661,980,336,802.43
预付账款--------
应收利息6,652,564,864.366,522,714,161.515,891,581,116.85,630,981,053.45
应收股利--------
其他应收款--------
存货0000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目--------
流动资产合计--------
非流动资产
可供出售金融资产------44,583,168,305.62
持有至到期投资--------
投资性房地产803,482,616.62799,914,138.23827,704,520.52844,705,410.45
长期股权投资10,192,909,452.4410,200,070,749.49,578,763,648.978,895,908,045.24
长期应收款--------
固定资产3,651,446,945.863,658,766,691.023,650,791,537.13,677,983,819.32
工程物资--------
在建工程40,757,036.2832,188,683.4890,706,038.3659,487,007.64
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,410,813,854.125,214,858,527.464,937,447,517.575,137,748,787.06
开发支出--------
商誉2,074,245,449.881,996,345,218.661,971,721,797.721,971,721,797.72
长期待摊费用79,654,130.09--80,891,260.6581,047,599.88
递延所得税资产270,331,107.67449,483,590.4321,161,235.37472,556,004.59
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计--------
资产总计381,125,112,264.16395,638,307,540.65399,762,089,635.61381,482,539,816.97
流动负债
短期借款1,224,754,007.75400,082,397.63622,596,249--
交易性金融负债--9,622,714,370.12----
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬1,445,349,051.437,502,792,996.522,384,643,132.832,668,777,480.53
应交税费349,282,392.09468,133,332.75956,339,724.19977,589,307.15
应付利息2,169,871,829.272,192,113,238.252,848,844,148.52,382,951,060.57
应付股利13,096,640--14,311,64013,096,640
其他应付款--------
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计--------
非流动负债
长期借款--------
应付债券60,719,423,225.366,610,477,373.7278,203,018,104.3277,198,275,760.89
长期应付款--------
专项应付款--------
递延所得税负债2,515,567,789.012,113,582,635.481,884,831,894.451,931,445,912.42
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计--------
负债合计273,540,409,123.21304,187,275,152.1309,577,749,948.82292,892,627,415.97
所有者权益
实收资本(或股本)8,251,500,0007,162,768,8007,162,768,8007,162,768,800
资本公积金58,859,859,896.7545,817,135,425.5445,814,395,516.7145,820,626,561.97
盈余公积金3,949,480,889.763,953,853,785.263,953,853,785.263,919,487,458.07
未分配利润24,005,982,394.1122,657,505,681.8921,429,734,910.8618,977,215,150.02
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,341,071,623.451,278,781,756.461,251,739,266.581,253,974,684.53
归属于母公司股东权益合计106,243,631,517.590,172,250,632.0988,932,600,420.2187,335,937,716.47
影响所有者权益其他科目--------
所有者权益合计107,584,703,140.9591,451,032,388.5590,184,339,686.7988,589,912,401
负债及所有者权益总计381,125,112,264.16395,638,307,540.65399,762,089,635.61381,482,539,816.97
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