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华泰证券

(601688)

15.44

0.87  (5.97%)

今开:14.53最高:15.52成交:80.61万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:14.57 最低:14.53 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:30:50

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金74,716,314,122.5576,898,221,871.6178,642,646,972.0392,038,793,785.89
交易性金融资产133,094,479,023.3784,550,421,345.785,952,902,673.889,361,255,146.09
应收票据--------
应收账款3,374,547,531.661,980,336,802.431,370,616,590.56962,491,431.44
预付账款--------
应收利息5,891,581,116.85,630,981,053.455,352,347,302.784,790,232,042.94
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--44,583,168,305.6251,601,599,753.9643,486,274,851.98
持有至到期投资------5,000,000
投资性房地产827,704,520.52844,705,410.45869,612,483.94876,882,102.18
长期股权投资9,578,763,648.978,895,908,045.243,709,071,558.243,580,616,417.08
长期应收款--------
固定资产3,650,791,537.13,677,983,819.323,686,148,310.893,712,828,450.33
工程物资--------
在建工程90,706,038.3659,487,007.6496,688,479.4178,699,222.22
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,937,447,517.575,137,748,787.065,163,796,887.375,309,168,340.35
开发支出--------
商誉1,971,721,797.721,971,721,797.722,091,252,159.892,043,427,865.02
长期待摊费用80,891,260.6581,047,599.8869,190,073.38102,148,739.84
递延所得税资产321,161,235.37472,556,004.59270,687,549.9530,113,698.71
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399,762,089,635.61381,482,539,816.97374,624,972,242.3368,830,012,086.16
流动负债
短期借款622,596,249--986,690,788.9457,000,000
交易性金融负债--------
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬2,384,643,132.832,668,777,480.532,378,624,804.841,537,231,848.84
应交税费956,339,724.19977,589,307.15601,934,340.651,014,536,971.7
应付利息2,848,844,148.52,382,951,060.572,073,145,050.271,255,690,467.46
应付股利14,311,64013,096,64014,010,779.553,594,481,040
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78,203,018,104.3277,198,275,760.8974,136,658,787.4965,788,898,746.97
长期应付款--------
专项应付款--------
递延所得税负债1,884,831,894.451,931,445,912.422,612,416,965.452,131,254,086.01
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309,577,749,948.82292,892,627,415.97287,027,470,236.39283,228,282,826.99
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45,814,395,516.7145,820,626,561.9745,837,762,390.8945,837,762,390.89
盈余公积金3,953,853,785.263,919,487,458.073,071,194,747.493,071,194,747.49
未分配利润21,429,734,910.8618,977,215,150.0217,320,896,917.5315,606,801,299.09
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1,251,739,266.581,253,974,684.531,670,469,983.821,606,119,160.55
归属于母公司股东权益合计88,932,600,420.2187,335,937,716.4785,927,032,022.0983,995,610,098.62
影响所有者权益其他科目--------
所有者权益合计90,184,339,686.7988,589,912,40187,597,502,005.9185,601,729,259.17
负债及所有者权益总计399,762,089,635.61381,482,539,816.97374,624,972,242.3368,830,012,086.16
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