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华泰证券

(601688)

14.93

-0.09  (-0.60%)

今开:14.97最高:15.05成交:6.06万手 市盈:0.00 上证指数:2728.98   -0.01%2018-09-21
昨收:15.02 最低:14.88 换手:0.00%振幅:0.00 深证指数:8245.13  0.14%09:56:30

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金76,732,113,972.4174,716,314,122.5576,898,221,871.6178,642,646,972.03
交易性金融资产124,938,357,897.68133,094,479,023.3784,550,421,345.785,952,902,673.8
应收票据--------
应收账款2,738,955,547.653,374,547,531.661,980,336,802.431,370,616,590.56
预付账款--------
应收利息6,522,714,161.515,891,581,116.85,630,981,053.455,352,347,302.78
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----44,583,168,305.6251,601,599,753.96
持有至到期投资--------
投资性房地产799,914,138.23827,704,520.52844,705,410.45869,612,483.94
长期股权投资10,200,070,749.49,578,763,648.978,895,908,045.243,709,071,558.24
长期应收款--------
固定资产3,658,766,691.023,650,791,537.13,677,983,819.323,686,148,310.89
工程物资--------
在建工程32,188,683.4890,706,038.3659,487,007.6496,688,479.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,214,858,527.464,937,447,517.575,137,748,787.065,163,796,887.37
开发支出--------
商誉1,996,345,218.661,971,721,797.721,971,721,797.722,091,252,159.89
长期待摊费用--80,891,260.6581,047,599.8869,190,073.38
递延所得税资产449,483,590.4321,161,235.37472,556,004.59270,687,549.9
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395,638,307,540.65399,762,089,635.61381,482,539,816.97374,624,972,242.3
流动负债
短期借款400,082,397.63622,596,249--986,690,788.9
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7,502,792,996.522,384,643,132.832,668,777,480.532,378,624,804.84
应交税费468,133,332.75956,339,724.19977,589,307.15601,934,340.65
应付利息2,192,113,238.252,848,844,148.52,382,951,060.572,073,145,050.27
应付股利--14,311,64013,096,64014,010,779.55
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66,610,477,373.7278,203,018,104.3277,198,275,760.8974,136,658,787.49
长期应付款--------
专项应付款--------
递延所得税负债2,113,582,635.481,884,831,894.451,931,445,912.422,612,416,965.45
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304,187,275,152.1309,577,749,948.82292,892,627,415.97287,027,470,236.39
所有者权益
实收资本(或股本)7,162,768,8007,162,768,8007,162,768,8007,162,768,800
资本公积金45,817,135,425.5445,814,395,516.7145,820,626,561.9745,837,762,390.89
盈余公积金3,953,853,785.263,953,853,785.263,919,487,458.073,071,194,747.49
未分配利润22,657,505,681.8921,429,734,910.8618,977,215,150.0217,320,896,917.53
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1,278,781,756.461,251,739,266.581,253,974,684.531,670,469,983.82
归属于母公司股东权益合计90,172,250,632.0988,932,600,420.2187,335,937,716.4785,927,032,022.09
影响所有者权益其他科目--------
所有者权益合计91,451,032,388.5590,184,339,686.7988,589,912,40187,597,502,005.91
负债及所有者权益总计395,638,307,540.65399,762,089,635.61381,482,539,816.97374,624,972,242.3
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