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华林证券

(002945)

  

流通市值:449.01亿  总市值:449.01亿
流通股本:27.00亿   总股本:27.00亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金11,114,227,0279,839,661,804.9210,775,406,167.0912,144,707,156.29
  其中:客户资金存款10,752,646,565.589,495,455,621.4710,010,361,343.1510,853,181,340.89
  结算备付金2,424,338,676.732,220,507,873.791,995,935,919.64628,708,937.47
  其中:客户备付金2,087,494,851.591,914,954,602.791,873,119,765.48502,607,593.43
  融出资金4,677,860,249.875,101,817,882.285,194,685,091.714,255,780,541.94
  衍生金融资产68,972,887.0677,210,777.13100,092,060.7425,653,664.49
  买入返售金融资产1,300,028,536.191,099,493,643.79979,932,333.2-
  应收款项3,793,783.5912,886,843.6347,892,201.45,209,259.25
  存出保证金293,457,238.47311,290,778.15293,844,959.22357,011,804.08
  交易性金融资产1,791,563,362.161,588,179,283.321,578,655,438.482,525,862,884.48
  债权投资10,397,833.68153,833,138.91202,802,927.88200,703,049.93
  其他债权投资9,657,373,630.828,856,718,727.882,022,540,648.624,531,520,163.32
  其他权益工具投资247,088,757.84229,695,455.41409,191,850.67410,106,316.87
  投资性房地产1,230,520.361,258,276.421,286,032.481,313,788.54
  固定资产60,778,084.0856,285,595.3859,362,932.7457,753,121.06
  在建工程20,185,576.9316,277,086.4914,323,463.1517,391,496
  使用权资产75,017,780.2477,088,628.5668,907,997.7131,768,706.98
  无形资产97,442,590.24108,141,385.72116,931,637.2192,560,096.38
  商誉4,204,693.334,204,693.334,204,693.334,204,693.33
  递延所得税资产61,042,793.9386,877,295.584,946,340.23125,028,036.29
  其他资产511,262,918.4508,037,005.01513,522,376.22266,929,610.64
  资产总计32,420,266,940.9230,349,466,175.6224,464,465,071.7125,782,213,327.34
负债:
  应付短期融资款617,378,902.491,367,112,829.271,747,766,996.781,364,585,447.79
  拆入资金2,006,807,819.462,008,230,400.061,998,043,944.452,902,182,733.3
  交易性金融负债203,429,671.75211,061,089.02213,670,346.64206,451,178.08
  衍生金融负债13,780,134.0327,651,671.3733,461,495.7448,824,151.47
  卖出回购金融资产款8,520,928,422.577,466,201,199.21,152,530,380.882,281,186,159.61
  代理买卖证券款12,826,610,638.5211,400,245,603.5711,887,267,652.9811,314,625,574.32
  应付账款111,317,679.0227,462,464.3336,082,630.45363,191,155.75
  应付职工薪酬18,426,974.9842,139,460.4464,444,911.1813,401,268.03
  应交税费56,453,536.9111,886,592.9527,920,037.9573,389,575.45
  预计负债258,499,051.91258,499,051.91258,499,051.91258,499,051.91
  应付债券546,787,933.56359,850,264.65197,785,204.43196,185,406.37
  租赁负债74,160,658.4475,858,623.9667,581,367.8430,489,341.99
  递延所得税负债26,694,150.7925,574,909.0924,205,651.3447,965,898.18
  其他负债59,516,976.1996,763,508.4792,656,527.9460,229,021.63
  负债其他项目3,160,896.173,160,896.172,160,896.172,228,867.61
  负债合计25,343,953,446.7923,381,698,564.4617,804,077,096.6819,163,434,831.49
所有者权益(或股东权益)
  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26,813,274.0443,489,801.51-146,144,108.87-136,708,420.96
  盈余公积360,580,903.78360,580,903.78360,580,903.78321,745,039.74
  一般风险准备1,063,210,235.431,063,210,235.431,063,210,235.43985,476,867.69
  未分配利润2,248,544,610.132,123,322,199.692,005,576,473.942,071,100,538.63
  归属于母公司股东权益合计7,076,313,494.136,967,767,611.166,660,387,975.036,618,778,495.85
  股东权益合计7,076,313,494.136,967,767,611.166,660,387,975.036,618,778,495.85
  负债和股东权益总计32,420,266,940.9230,349,466,175.6224,464,465,071.7125,782,213,327.34
公告日期2025-08-232025-04-262025-03-292024-10-31
审计意见(境内)标准无保留意见
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