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海通证券

(600837)

  

流通市值:11328.98亿  总市值:16102.38亿
流通股本:809.21亿   总股本:1150.17亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-12-312018-09-30
流动资产
货币资金117,882,410,162.65125,216,144,136.3100,842,455,792.9102,715,948,935.07
交易性金融资产222,923,785,471.34196,731,366,116.04177,205,414,005.44152,913,099,985.98
应收票据--------
应收账款8,659,262,226.4813,167,368,274.748,257,214,480.99,401,868,090.01
预付账款--------
应收利息------3,530,759,821.65
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--------
持有至到期投资--------
投资性房地产179,863,542.24177,283,365.46213,428,921.53267,104,567.29
长期股权投资5,297,080,889.735,293,083,152.815,312,880,814.28,249,300,840.56
长期应收款--------
固定资产6,432,522,848.396,263,055,682.265,851,633,396.993,193,106,878.76
工程物资--------
在建工程112,384,345.39104,009,919.3547,669,724.9151,509,553.66
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,289,247,752.341,299,245,314.711,316,862,649.041,310,406,581.03
开发支出--------
商誉4,162,003,631.364,061,540,550.524,046,190,104.434,066,042,883.5
长期待摊费用--------
递延所得税资产3,308,549,039.623,313,900,428.433,241,202,298.442,944,726,967.05
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635,444,066,679.05622,907,268,902.4574,623,634,094.4556,485,339,106.7
流动负债
短期借款48,424,982,246.6740,603,729,493.8236,916,638,377.3936,167,098,917.2
交易性金融负债30,169,981,358.7924,442,166,657.926,200,954,422.1221,899,587,340.9
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬4,653,662,140.254,438,688,134.614,588,199,396.723,681,186,330.01
应交税费1,595,883,814.911,718,610,058.772,073,013,827.641,462,507,982.28
应付利息------2,968,298,860.68
应付股利--------
其他应付款--------
预提费用--------
预计负债--152,929,198.26145,107,393.51--
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44,188,299,877.6946,111,556,612.1143,286,681,942.3833,761,127,751.46
应付债券128,562,941,192.88141,439,731,942.49140,146,857,168.9134,087,603,475.03
长期应付款--------
专项应付款--------
递延所得税负债824,393,537.3811,765,086.2206,710,219.48652,876,483.03
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496,142,525,883.42485,779,722,581.22444,437,714,999.05426,249,167,509.66
所有者权益
实收资本(或股本)11,501,700,00011,501,700,00011,501,700,00011,501,700,000
资本公积金56,301,332,441.1756,301,332,441.1756,405,921,156.456,357,977,613.7
盈余公积金6,261,218,135.946,261,218,135.946,261,218,135.945,704,425,099.28
未分配利润36,868,907,241.5735,048,843,771.2431,335,629,353.631,448,962,588.22
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15,262,773,048.9314,732,211,904.0412,327,344,430.3912,494,156,353.81
归属于母公司股东权益合计124,038,767,746.7122,395,334,417.14117,858,574,664.96117,742,015,243.23
影响所有者权益其他科目--------
所有者权益合计139,301,540,795.63137,127,546,321.18130,185,919,095.35130,236,171,597.04
负债及所有者权益总计635,444,066,679.05622,907,268,902.4574,623,634,094.4556,485,339,106.7
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