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华泰证券

(601688)

16.79

-0.01  (-0.06%)

今开:16.97最高:17.00成交:35.45万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:16.80 最低:16.55 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金54,619,768,021.9762,809,855,667.8359,464,526,447.8866,555,934,622.67
交易性金融资产17,829,297,813.4216,235,557,331.7213,916,093,453.6614,792,208,885.03
应收票据--------
应收账款--------
预付账款--------
应收利息37,860,403.6833,533,741.7919,909,087.769,795,866.25
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81,962,886,587.95------
非流动资产
可供出售金融资产2,360,648,383.412,893,503,033.085,190,756,894.783,205,953,587.47
持有至到期投资5,000,0005,000,0005,000,0005,000,000
投资性房地产94,494,685.2495,390,239.5597,732,662.8494,129,678.28
长期股权投资2,793,311,105.382,528,833,095.942,503,738,973.172,420,905,834.65
长期应收款--------
固定资产1,178,839,693.381,203,459,306.271,227,173,831.91,191,692,834.76
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产370,556,980.9374,989,640.28376,080,963.25370,582,557.79
开发支出--------
商誉51,341,567.351,341,567.351,341,567.351,341,567.3
长期待摊费用--------
递延所得税资产136,434,890.95129,758,001.31129,759,764.38142,880,257.59
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6,990,627,306.56------
资产总计92,407,758,346.6899,303,225,007.71113,462,823,522.1299,386,563,825.26
流动负债
短期借款------83,413,134
交易性金融负债96,685,483.06120,197,331.15--1,011,384,098.36
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬689,773,889.86782,355,004.57870,774,080.93646,604,767.88
应交税费755,063,470.59425,167,219.12605,750,156.93319,755,826.88
应付利息2,407,171.38411,940.86561,700.06605,849.12
应付股利--------
其他应付款--------
预提费用--------
预计负债447,118.94447,118.94447,118.94447,118.94
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52,946,825,012.79------
非流动负债
长期借款------0
应付债券------0
长期应付款--------
专项应付款--------
递延所得税负债36,808,925.651,207,580.4661,884,446.6378,547,274.07
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36,808,925.6------
负债合计58,898,881,044.9365,399,381,854.5480,223,035,422.1567,217,162,386.66
所有者权益
实收资本(或股本)5,600,000,0005,600,000,0005,600,000,0005,600,000,000
资本公积金17,375,048,347.0517,383,071,641.0917,415,179,706.1117,384,740,907.2
盈余公积金821,991,327.95821,991,327.95821,991,327.95585,109,402.29
未分配利润7,501,238,026.347,892,321,004.927,197,662,924.776,883,174,538.4
库存股------0
外币报表折算差额-14,582,325.89-11,519,849.11-8,922,614.14-6,737,630.53
未确认的投资损失--------
少数股东权益369,290,455.91362,087,557.93357,985,284.89340,986,602.17
归属于母公司股东权益合计33,139,586,845.8433,541,755,595.2432,881,802,815.0831,828,414,836.43
影响所有者权益其他科目--------
所有者权益合计33,508,877,301.7533,903,843,153.1733,239,788,099.9732,169,401,438.6
负债及所有者权益总计92,407,758,346.6899,303,225,007.71113,462,823,522.1299,386,563,825.26
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