华泰证券 (601688)

上海
货币 CNY
18.21
0.00(0.00%)
延迟数据·

601688资产负债表

全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa603,484.78691,173.28749,016.51751,108.24684,434.22
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa49,651.0437,237.845,180.7546,296.3739,521.46
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41%-25%+21.33%+2.47%-14.63%
aa.aaaa.aaaa.aaaa.aaaa.aa144,171.42155,392.23145,255.2312,460.2315,228.4
aa.aaaa.aaaa.aaaa.aaaa.aa107,963.87121,995.61107,282.55120,704.35138,344.47
aa.aaaa.aaaa.aaaa.aaaa.aa105,985.94119,695.86105,761.11118,362.17136,333.24
aa.aaaa.aaaa.aaaa.aaaa.aa1,977.932,299.761,521.442,342.182,011.23
aa.aaaa.aaaa.aaaa.aaaa.aa---245.381,147.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa130,493.55130,491.96222,511.91147,119.92183,083.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa130,493.55130,491.96222,511.91147,119.92183,083.1
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa716,751.24806,650.83846,570.99905,508.39814,270.49
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+27.49%+12.54%+4.95%+6.96%-10.08%
aa.aaaa.aaaa.aaaa.aaaa.aa5,014.085,178.226,287.386,519.716,489.41
aa.aaaa.aaaa.aaaa.aaaa.aa7,447.898,271.859,904.1710,796.7111,209.64
aa.aaaa.aaaa.aaaa.aaaa.aa-2,433.81-3,093.63-3,616.79-4,277-4,720.22
aa.aaaa.aaaa.aaaa.aaaa.aa74,920.4171,814.2222,671.6595,250.7785,793.31
aa.aaaa.aaaa.aaaa.aaaa.aa7,537.019,627.110,792.0410,934.592,087.24
aa.aaaa.aaaa.aaaa.aaaa.aa2,260.952,836.433,352.223,419.3351.34
aa.aaaa.aaaa.aaaa.aaaa.aa5,276.076,790.677,439.827,515.262,035.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,794.9528,858.0257,803.4241,695.0735,466.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa339.5654.65600.47702.721,591.93
aa.aaaa.aaaa.aaaa.aaaa.aa283.32282.23300.66311.79240.95
aa.aaaa.aaaa.aaaa.aaaa.aa25,172.1327,921.1456,902.2840,680.5633,633.43
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa484,783.2542,515.86391,843.23589,317.88534,556.36
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa177,833.06245,111.7252,369.09246,702.09255,581.85
aa.aaaa.aaaa.aaaa.aaaa.aa5,179.436,922.211,948.225,162.355,091.99
aa.aaaa.aaaa.aaaa.aaaa.aa213,365.28217,462.8969,285.8893,339.4973,273.37
aa.aaaa.aaaa.aaaa.aaaa.aa11,826.9635,702.563,295.49189,400.52163,268.27
aa.aaaa.aaaa.aaaa.aaaa.aa11,428.8935,372.312,802.82188,859.64162,835.6
aa.aaaa.aaaa.aaaa.aaaa.aa398.07330.26492.67540.88432.67
aa.aaaa.aaaa.aaaa.aaaa.aa76,578.4737,316.554,944.5554,713.4437,340.88
aa.aaaa.aaaa.aaaa.aaaa.aa1,275.591,245.37525493.52179.97
aa.aaaa.aaaa.aaaa.aaaa.aa92.37265.64-177.5104.69
aa.aaaa.aaaa.aaaa.aaaa.aa75,210.5235,805.4954,419.5654,042.4237,056.21
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa584,439.2654,615.05678,714.38723,290.96622,376.57
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+33.88%+12.01%+3.68%+6.57%-13.95%
aa.aaaa.aaaa.aaaa.aaaa.aa86,099.7198,688.94281,539.42115,692.3373,671.38
aa.aaaa.aaaa.aaaa.aaaa.aa850.73900.31,025.92927.28581.95
aa.aaaa.aaaa.aaaa.aaaa.aa12,705.5612,509.964,305.8217,353.4713,566.89
aa.aaaa.aaaa.aaaa.aaaa.aa--229.09--
aa.aaaa.aaaa.aaaa.aaaa.aa6,974.627,057.34487.366,431.786,116.92
aa.aaaa.aaaa.aaaa.aaaa.aa2,545.652,619.162,199.931,960.66476.55
aa.aaaa.aaaa.aaaa.aaaa.aa3,185.32,833.461,389.448,961.036,973.42
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa132,312.04152,035.78167,856.61182,217.43191,893.92
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,076.659,076.6579,557.659,074.669,027.3
aa.aaaa.aaaa.aaaa.aaaa.aa9,076.659,076.659,075.599,074.669,027.3
aa.aaaa.aaaa.aaaa.aaaa.aa--70,482.06--
aa.aaaa.aaaa.aaaa.aaaa.aa50,502.6360,235.7566,746.5574,727.0783,906.22
aa.aaaa.aaaa.aaaa.aaaa.aa69,492.2279,110.4218,790.9195,306.6498,740.38
aa.aaaa.aaaa.aaaa.aaaa.aa-1,626.55-1,231.55-1,202.32-1,064.17-100.55
aa.aaaa.aaaa.aaaa.aaaa.aa71,118.7780,341.9619,993.2396,370.8198,840.92
aa.aaaa.aaaa.aaaa.aaaa.aa3,240.543,612.972,761.513,109.07220.02
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa716,751.24806,650.83846,570.99905,508.39814,270.49
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa98,777.4135,291.8285,860.82306,020.13237,521.6
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+48.69%+36.97%+111.29%+7.05%-22.38%
* 百万 CNY(以每股计数的项目除外)
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