华泰证券
(601688)
| 流通市值：1210.86亿 | | | 总市值：1498.53亿 |
| 流通股本：72.94亿 | | | 总股本：90.27亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 177,638,989,435.67 | 215,380,048,870.28 | 153,421,573,986.44 | 158,729,244,305.78 |
| 其中:客户资金存款 | 138,117,531,828.51 | 159,621,567,895.81 | 110,010,874,338.46 | 102,367,177,978.56 |
| 结算备付金 | 43,899,794,428.02 | 22,886,722,578.98 | 32,023,262,895.23 | 43,660,968,834.04 |
| 其中:客户备付金 | 32,763,036,946.58 | 23,098,549,120.99 | 26,515,598,656.86 | 29,425,724,166.59 |
| 融出资金 | 132,546,004,899.02 | 105,351,073,613.48 | 103,558,947,619.99 | 104,915,435,034.42 |
| 衍生金融资产 | 9,991,124,734.25 | 11,538,002,015.83 | 16,722,486,775.78 | 18,053,310,550.18 |
| 买入返售金融资产 | 15,228,400,744.33 | 10,216,305,925.28 | 18,046,387,158.08 | 12,282,204,037.89 |
| 应收款项 | 5,587,233,036.26 | 7,980,690,322.36 | 6,126,879,520.3 | 6,488,510,718.08 |
| 存出保证金 | 33,451,298,327.14 | 39,118,707,961.33 | 36,111,232,875 | 36,633,602,096.5 |
| 交易性金融资产 | 301,746,527,264.7 | 342,630,953,335.21 | 364,695,912,154.22 | 371,397,006,504.05 |
| 债权投资 | 47,793,721,749.73 | 48,503,931,339.12 | 48,886,502,974.2 | 50,250,625,196.94 |
| 其他债权投资 | 10,135,553,141.78 | 9,631,487,918.44 | 11,426,325,315.01 | 17,075,387,163.85 |
| 其他权益工具投资 | 125,860,048.27 | 154,220,933.12 | 157,193,951.94 | 137,369,715.8 |
| 持有待售资产 | 416,839,403.07 | - | - | - |
| 长期股权投资 | 22,237,258,686.68 | 21,755,632,738.25 | 20,793,487,049.69 | 20,706,922,871.52 |
| 投资性房地产 | 182,131,297.14 | 183,535,811.66 | 132,730,252.69 | 134,507,002.32 |
| 固定资产 | 4,216,295,338.68 | 4,220,461,811.2 | 4,370,861,111.78 | 4,466,696,628.35 |
| 在建工程 | 1,275,113,965.76 | 1,133,938,610.75 | 905,572,492.06 | 707,543,632.24 |
| 使用权资产 | 998,002,336.67 | 1,070,771,057.08 | 1,276,995,624.33 | 1,384,580,394.51 |
| 无形资产 | 2,035,899,489.21 | 2,162,260,163.95 | 7,684,100,999.53 | 7,369,364,609.73 |
| 商誉 | 51,341,567.3 | 51,341,567.3 | 3,446,915,795.6 | 3,594,826,288.55 |
| 递延所得税资产 | 1,591,925,843.28 | 761,019,869.16 | 761,121,332.16 | 696,000,032.91 |
| 其他资产 | 3,121,177,843.83 | 2,726,629,543.03 | 4,033,141,324.66 | 3,938,514,377.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 814,270,493,580.79 | 847,457,735,985.81 | 834,581,631,208.69 | 862,622,619,994.95 |
| 负债: | | | | |
| 短期借款 | 3,362,979,630.04 | 4,819,638,028.42 | 5,981,885,744.09 | 4,892,511,555.41 |
| 应付短期融资款 | 28,852,938,891.71 | 3,766,158,901.54 | 16,722,439,090.25 | 17,901,027,226.44 |
| 拆入资金 | 30,113,661,041.76 | 32,643,340,002.56 | 36,138,244,983.61 | 14,573,089,210.07 |
| 交易性金融负债 | 40,448,332,443.95 | 42,344,960,765.96 | 47,536,223,456.83 | 54,585,430,088.02 |
| 衍生金融负债 | 10,943,785,469.29 | 16,984,973,194.15 | 16,096,643,826.37 | 17,739,912,141.09 |
| 卖出回购金融资产款 | 121,048,168,372.16 | 135,868,666,341.29 | 134,418,683,778.33 | 156,530,618,858.33 |
| 代理买卖证券款 | 184,586,976,441.87 | 182,711,527,853.7 | 151,215,298,915.77 | 143,910,490,660.04 |
| 代理承销证券款 | 69,649,784.28 | 51,520,527.59 | 20,967,592.44 | 30,725,619.14 |
| 应付账款 | 72,295,695,577.72 | 97,298,979,635.34 | 86,006,634,319.3 | 94,013,037,983.8 |
| 应付职工薪酬 | 10,705,934,525.9 | 8,939,698,641.76 | 10,627,455,340.16 | 10,448,323,971.05 |
| 应交税费 | 524,924,504.99 | 916,711,484.12 | 460,026,454.96 | 738,238,975.51 |
| 预计负债 | 746,107,867.88 | 670,784,557.93 | 570,141,512.35 | 570,141,512.35 |
| 长期借款 | - | - | - | 649,874,441.79 |
| 持有待售负债 | 75,402,113.91 | - | - | - |
| 应付债券 | 115,458,817,186.18 | 128,763,429,472.25 | 135,362,143,597.55 | 155,404,112,214.6 |
| 租赁负债 | 1,014,614,473.85 | 1,091,983,850.52 | 1,364,149,284.48 | 1,470,308,987.98 |
| 递延所得税负债 | 476,548,007.04 | 742,971,828.18 | 1,517,067,397.29 | 2,233,382,707.29 |
| 其他负债 | 1,547,344,966.24 | 3,676,372,421.61 | 6,731,569,188.5 | 1,873,953,724.33 |
| 负债其他项目 | 104,691,566.99 | 334,481,483.47 | 383,769,793.81 | 335,751,757.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 622,376,572,865.76 | 661,626,198,990.39 | 651,153,344,276.09 | 677,900,931,634.96 |
| 股本 | 9,027,302,281 | 9,027,302,281 | 9,029,384,840 | 9,029,384,840 |
| 其他权益工具 | 28,300,000,000 | 25,700,000,000 | 25,700,000,000 | 25,700,000,000 |
| 永续债 | 28,300,000,000 | 25,700,000,000 | 25,700,000,000 | 25,700,000,000 |
| 资本公积 | 68,838,074,060.72 | 68,834,286,110.42 | 68,841,521,580.66 | 68,851,411,817.81 |
| 减:库存股 | 100,544,846.38 | 100,544,846.38 | 117,982,188.06 | 228,371,457.6 |
| 其他综合收益 | 1,702,846,660.6 | 1,017,608,143.85 | 1,414,552,033.77 | 1,138,509,207.27 |
| 盈余公积 | 9,727,062,043.66 | 9,317,860,566.4 | 8,837,986,376.65 | 8,838,000,626.66 |
| 一般风险准备 | 25,485,037,682.12 | 24,474,792,888.33 | 23,498,776,233.04 | 23,478,316,562.68 |
| 未分配利润 | 48,694,124,013.85 | 47,283,723,258.58 | 42,883,098,295.22 | 44,701,940,373.4 |
| 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 | 191,673,901,895.57 | 185,555,028,402.2 | 180,087,337,171.28 | 181,509,191,970.22 |
| 少数股东权益 | 220,018,819.46 | 276,508,593.22 | 3,340,949,761.32 | 3,212,496,389.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 191,893,920,715.03 | 185,831,536,995.42 | 183,428,286,932.6 | 184,721,688,359.99 |
| 负债和股东权益总计 | 814,270,493,580.79 | 847,457,735,985.81 | 834,581,631,208.69 | 862,622,619,994.95 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |