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华林证券

(002945)

  

流通市值:315.63亿  总市值:315.63亿
流通股本:27.00亿   总股本:27.00亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型证券证券证券证券
资产:
货币资金7,155,463,594.478,560,284,254.58,140,677,982.468,056,267,248.2
其中:客户资金存款6,129,632,255.37,302,173,659.597,294,220,377.867,163,564,857.91
结算备付金2,136,629,042.431,812,648,936.981,443,802,638.131,717,083,532.55
其中:客户备付金2,032,763,618.381,729,113,184.781,326,999,188.731,598,422,868.23
融出资金4,133,834,898.534,060,259,771.284,328,004,120.174,159,385,811.76
衍生金融资产411,455.18938,267.66,317,078.7213,558,310.36
应收款项9,518,404.2110,902,737.7310,934,285.1512,441,004.1
存出保证金88,133,812.3178,217,248.0680,845,217.394,509,276.22
交易性金融资产2,122,651,151.462,161,356,894.032,189,761,814.762,814,920,421.68
债权投资200,971,803.27---
其他债权投资1,206,924,969.188,353,489,228.2912,811,666,025.792,925,333,647.91
其他权益工具投资432,889,389.91597,179,864.3475,045,613.55378,012,530.3
投资性房地产1,424,812.781,452,568.841,480,324.91,508,080.96
固定资产63,731,810.5562,588,124.9960,598,068.462,213,840.57
在建工程32,756,364.2434,029,479.0335,002,579.6430,630,506.33
使用权资产54,145,476.9860,073,906.6657,430,931.7747,757,698.67
无形资产232,936,281.15234,880,987.63232,820,210.89239,831,674.29
商誉2,445,148.332,445,148.33--
递延所得税资产16,764,368.7516,764,368.7516,764,368.7516,764,368.75
其他资产127,864,261.38135,613,758.94144,621,427.44172,561,412.8
资产平衡项目0000
资产总计18,019,497,045.1126,183,125,545.9430,035,772,687.8220,742,779,365.45
负债:
应付短期融资款854,635,877.52891,616,610.721,266,829,076.561,771,256,770.6
拆入资金460,161,116.65697,208,966.64175,036,166.66758,206,416.62
交易性金融负债215,556,152.34215,390,944482,377,935.11162,122,595.92
衍生金融负债27,672,148.219,000,229.413,699,570.948,895,760.33
卖出回购金融资产款569,555,025.647,480,302,195.9911,764,911,163.191,635,003,745.8
代理买卖证券款7,995,746,507.178,877,134,698.88,517,193,183.298,610,045,053.01
代理承销证券款-49,510,000--
应付账款127,528,484.45154,366,677.77111,122,690.41144,902,607.23
应付职工薪酬16,801,767.2110,903,336.7810,840,993.2463,815,480.76
应交税费39,358,331.9111,105,046.996,068,222.76,078,304.08
应付债券1,030,221,309.231,018,500,278.841,002,957,173.321,040,421,809.91
租赁负债55,167,967.1661,084,884.9457,916,394.7347,414,999.8
递延所得税负债22,800,872.1922,800,872.1922,800,872.1922,800,872.19
其他负债111,840,956.64110,408,835.877,865,513.4102,735,117.65
负债其他项目2,420,770.623,320,770.621,320,770.621,320,770.62
负债平衡项目0000
负债合计11,529,467,286.9419,612,654,349.4923,500,939,726.3614,375,020,304.52
股本2,700,000,0002,700,000,0002,700,000,0002,700,000,000
资本公积677,164,470.75677,164,470.75677,164,470.75677,164,470.75
其他综合收益-127,872,445.8634,954,629.54-100,817,490.37-204,996,461.3
盈余公积319,422,313.6319,422,313.6319,422,313.6319,422,313.6
一般风险准备980,364,864.71980,364,864.71980,364,864.71980,364,864.71
未分配利润1,940,950,554.971,858,564,917.851,958,698,802.771,895,803,873.17
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,490,029,758.176,570,471,196.456,534,832,961.466,367,759,060.93
股东权益平衡项目0000
股东权益合计6,490,029,758.176,570,471,196.456,534,832,961.466,367,759,060.93
负债和股东权益总计18,019,497,045.1126,183,125,545.9430,035,772,687.8220,742,779,365.45
公告日期2023-10-282023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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