华林证券
(002945)
| 流通市值：399.06亿 | | | 总市值：399.06亿 |
| 流通股本：27.00亿 | | | 总股本：27.00亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 8,587,439,345.33 | 8,229,811,457.78 | 8,612,286,723.3 | 7,155,463,594.47 |
| 其中:客户资金存款 | 6,617,431,469.85 | 7,439,506,154.5 | 6,650,169,220.69 | 6,129,632,255.3 |
| 结算备付金 | 1,703,362,307.75 | 1,499,506,407.49 | 1,837,848,866.41 | 2,136,629,042.43 |
| 其中:客户备付金 | 1,560,615,989.1 | 1,321,322,267.19 | 1,716,037,891.06 | 2,032,763,618.38 |
| 融出资金 | 4,259,488,012.07 | 4,381,403,245.1 | 4,673,874,105.21 | 4,133,834,898.53 |
| 衍生金融资产 | - | 101,607.27 | 1,351,264.42 | 411,455.18 |
| 买入返售金融资产 | 459,977,499.61 | - | 279,962,693.88 | - |
| 应收款项 | 5,785,669.47 | 10,163,946.98 | 10,581,154 | 9,518,404.21 |
| 存出保证金 | 261,773,718.03 | 277,142,575.14 | 225,748,394.67 | 88,133,812.31 |
| 交易性金融资产 | 2,360,156,943.46 | 3,530,615,039.62 | 2,122,565,728.27 | 2,122,651,151.46 |
| 债权投资 | 207,707,670.61 | 205,386,498.08 | 203,059,284.96 | 200,971,803.27 |
| 其他债权投资 | 1,044,781,703.3 | 6,431,628,662.02 | 614,652,620.68 | 1,206,924,969.18 |
| 其他权益工具投资 | 332,047,002.76 | 323,048,185.95 | 439,185,603.46 | 432,889,389.91 |
| 投资性房地产 | 1,341,544.6 | 1,369,300.66 | 1,397,056.72 | 1,424,812.78 |
| 固定资产 | 58,462,233.56 | 60,777,275.15 | 62,807,097.77 | 63,731,810.55 |
| 在建工程 | 17,737,396.9 | 20,263,870.4 | 23,706,285.12 | 32,756,364.24 |
| 使用权资产 | 42,021,014.98 | 50,310,624.17 | 48,420,912 | 54,145,476.98 |
| 无形资产 | 206,148,271.08 | 220,933,514.75 | 230,931,366.46 | 232,936,281.15 |
| 商誉 | 4,204,693.33 | 4,204,693.33 | 4,204,693.33 | 2,445,148.33 |
| 递延所得税资产 | 125,028,036.29 | 75,233,977.94 | 75,233,977.94 | 16,764,368.75 |
| 其他资产 | 297,561,109.42 | 127,577,493.98 | 134,575,316.17 | 127,864,261.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,975,024,172.55 | 25,449,478,375.81 | 19,602,393,144.77 | 18,019,497,045.11 |
| 负债: | | | | |
| 应付短期融资款 | 1,791,607,073.44 | 1,073,664,052.68 | 814,168,995.35 | 854,635,877.52 |
| 拆入资金 | 2,590,456,022.18 | 2,457,251,291.68 | 1,988,375,608.83 | 460,161,116.65 |
| 交易性金融负债 | 206,349,054.43 | 223,571,445.94 | 223,582,045.43 | 215,556,152.34 |
| 衍生金融负债 | 100,607,945.07 | 62,970,567.23 | 29,511,314.28 | 27,672,148.21 |
| 卖出回购金融资产款 | 47,018,156.16 | 6,104,227,365.07 | 270,175,934.49 | 569,555,025.64 |
| 代理买卖证券款 | 8,063,716,163.63 | 8,613,794,735.75 | 8,218,974,640.64 | 7,995,746,507.17 |
| 应付账款 | 108,204,117.51 | 184,087,991.66 | 186,819,037.56 | 127,528,484.45 |
| 应付职工薪酬 | 23,561,759.17 | 17,169,679.62 | 30,602,273.42 | 16,801,767.21 |
| 应交税费 | 62,110,436.56 | 30,548,792.36 | 44,026,093.74 | 39,358,331.91 |
| 预计负债 | 258,499,051.91 | 228,375,010 | 228,375,010 | - |
| 应付债券 | 194,585,608.24 | 10,606,556.35 | 1,063,895,409.15 | 1,030,221,309.23 |
| 租赁负债 | 41,389,351.96 | 49,680,847.99 | 49,586,750.34 | 55,167,967.16 |
| 递延所得税负债 | 47,965,898.18 | 34,451,182.03 | 35,880,565.09 | 22,800,872.19 |
| 其他负债 | 74,546,410.27 | 83,579,890.56 | 71,345,911.5 | 111,840,956.64 |
| 负债其他项目 | 2,228,867.61 | 2,228,867.61 | 2,228,867.61 | 2,420,770.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,612,845,916.32 | 19,176,208,276.53 | 13,257,548,457.43 | 11,529,467,286.94 |
| 股本 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 |
| 资本公积 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 |
| 其他综合收益 | -214,498,863.95 | -245,730,563.22 | -119,328,797.9 | -127,872,445.86 |
| 盈余公积 | 321,745,039.74 | 321,745,039.74 | 321,745,039.74 | 319,422,313.6 |
| 一般风险准备 | 985,476,867.69 | 985,476,336.41 | 985,476,336.41 | 980,364,864.71 |
| 未分配利润 | 1,892,290,742 | 1,834,614,815.6 | 1,779,787,638.34 | 1,940,950,554.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,362,178,256.23 | 6,273,270,099.28 | 6,344,844,687.34 | 6,490,029,758.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,362,178,256.23 | 6,273,270,099.28 | 6,344,844,687.34 | 6,490,029,758.17 |
| 负债和股东权益总计 | 19,975,024,172.55 | 25,449,478,375.81 | 19,602,393,144.77 | 18,019,497,045.11 |
| 公告日期 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |