华林证券002945资产负债表 |
4149 ℃ |
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当前股价：15.04，市值：406
亿，动态市盈率PE：81.71，
合理估值PE：15，未来三年预期收益率：-98.25%。 其中，历史营业增长率：15.88%，净利增长率：0%； 未来三年预估净利增长率：16.11% （26E:20.23%, 27E:15.32%, 28E:12.90%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1077540.62 | 861228.67 | 805626.72 | 817944.32 | 749416.37 | 582391.79 | 356952.58 | 425562.6 | 503677.43 |
| 其中：客户资金存款(万) | - | 1001036.13 | 665016.92 | 716356.49 | 723378.14 | 609913.11 | 470472.58 | 295516.04 | 388629.93 | 428053.82 |
| 结算备付金(万) | - | 199593.59 | 183784.89 | 171708.35 | 167341.34 | 115061.01 | 125416.68 | 88534.33 | 95579.26 | 120290.11 |
| 其中：客户备付金(万) | - | 187311.98 | 171603.79 | 159842.29 | 155479.05 | 104418.57 | 89099.32 | 85354.22 | 88995.18 | 106124.94 |
| 融出资金(万) | - | 519468.51 | 467387.41 | 415938.58 | 441770.18 | 323395.73 | 208110.97 | 198337.59 | 223798.07 | 189210.01 |
| 交易性金融资产(万) | - | 157865.54 | 212256.57 | 281492.04 | 199583 | 203363.32 | 595843.01 | 257559.96 | 384848.82 | 195782.52 |
| 衍生金融资产(万) | - | 10009.21 | 135.13 | 1355.83 | - | - | - | - | - | - |
| 买入返售金融资产(万) | - | 97993.23 | 27996.27 | - | 100824.54 | 103624.95 | 112802.7 | 197754.49 | 240442.45 | 373525.78 |
| 应收账款(万) | - | 4789.22 | 1058.12 | 1244.1 | 704.64 | 453.07 | 1544.93 | 445.34 | 404.4 | 100.9 |
| 应收利息(万) | - | - | - | - | - | - | - | 9343.72 | 15727.71 | 11403.54 |
| 存出保证金(万) | - | 29384.5 | 22574.84 | 9450.93 | 10549.63 | 15059.23 | 6844.7 | 3813.11 | 2790.24 | 3478.41 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 56212.22 | 41940.77 | 12177.2 |
| 持有至到期投资(万) | - | 20280.29 | 20305.93 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产(万) | - | 7368.64 | 8651.34 | 9284.43 | 9904.69 | 9239.57 | 8659.07 | 7757.48 | 8967.76 | 7290.73 |
| 无形资产(万) | - | 11693.16 | 23093.14 | 23983.17 | 12816.25 | 7303.44 | 4697.25 | 4431.25 | 3142.74 | 2721.34 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 420.47 | 420.47 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 8494.63 | 7523.4 | 1676.44 | - | - | 242.69 | 315.3 | - | 545.66 |
| 投资性房地产(万) | - | 128.6 | 139.71 | 150.81 | 161.91 | 173.01 | 184.12 | 195.22 | 206.32 | 217.42 |
| 其他资产(万) | - | 51352.24 | 13457.53 | 17256.14 | 18859.83 | 4939.82 | 4225.37 | 5422.24 | 7673.78 | 6522.68 |
| 资产总计(万) | - | 2446446.51 | 1960239.31 | 2074277.94 | 2064412.07 | 2479599.99 | 1650963.27 | 1187074.83 | 1451084.91 | 1437253.74 |
| 应付短期融资款(万) | - | 174776.7 | 81416.9 | 177125.68 | 192877.36 | 146939.74 | 131192.13 | 65679 | 22000 | 23563 |
| 拆入资金(万) | - | 199804.39 | 198837.56 | 75820.64 | 42811.5 | - | 56224.9 | 55000 | - | - |
| 交易性金融负债(万) | - | 21367.03 | 22358.2 | 16212.26 | 140653.24 | 92884.51 | 15494 | 101918.85 | - | 29514.91 |
| 衍生金融负债(万) | - | 3346.15 | 2951.13 | 889.58 | - | - | - | - | 19.91 | 129.66 |
| 卖出回购金融资产款(万) | - | 115253.04 | 27017.59 | 163500.37 | 150570.99 | 909015.37 | 320160.18 | 166055.2 | 460456.64 | 370286.23 |
| 代理买卖证券款(万) | - | 1188726.77 | 821897.46 | 861004.51 | 872479.62 | 709328.8 | 551929.79 | 369902.95 | 467683.49 | 522677.58 |
| 代理承销证券款(万) | - | - | - | - | - | - | 27185.63 | - | - | - |
| 应付职工薪酬(万) | - | 6444.49 | 3060.23 | 6381.55 | 6708.09 | 5693.48 | 4008.26 | 3582.46 | 4262.45 | 6403.22 |
| 应交税费(万) | - | 2792 | 4402.61 | 607.83 | 675.91 | 3183.12 | 4211.62 | 3551.82 | 7104.33 | 3910.56 |
| 应付账款(万) | - | 3608.26 | 18681.9 | 14490.26 | 7715.74 | 4481.96 | 3987.77 | 6718.83 | 12163.92 | 33358.67 |
| 应付利息(万) | - | - | - | - | - | - | - | 3424.79 | 2047.18 | 1717.99 |
| 应付债券款(万) | - | 19778.52 | 106389.54 | 104042.18 | - | - | - | - | 100000 | 100000 |
| 递延所得税负债(万) | - | 2420.57 | 3588.06 | 2280.09 | 3281.01 | 3588.56 | 773.18 | - | 97.68 | - |
| 预计负债(万) | - | 25849.91 | 22837.5 | - | - | - | - | - | - | 6145.3 |
| 其他负债(万) | - | 9265.65 | 7134.59 | 10273.51 | 11270.88 | 1929.88 | 1959.63 | 2604.89 | 1028.88 | 856 |
| 负债合计(万) | - | 1780407.71 | 1325754.85 | 1437502.03 | 1438039.75 | 1877551.09 | 1117127.1 | 778438.79 | 1076864.47 | 1098563.13 |
| 股本(万) | - | 270000 | 270000 | 270000 | 270000 | 270000 | 270000 | 243000 | 243000 | 243000 |
| 资本公积金(万) | - | 67716.45 | 67716.45 | 67716.45 | 67716.45 | 67716.45 | 67716.45 | 2361.17 | 2361.17 | 2361.17 |
| 其他综合收益(万) | - | -14614.41 | -11932.88 | -20499.65 | 980.44 | 461.34 | - | -1.95 | -53.48 | 47.76 |
| 盈余公积金金(万) | - | 36058.09 | 32174.5 | 31942.23 | 28619.54 | 24994.66 | 17820.39 | 13489.06 | 10092.13 | 5753.12 |
| 未分配利润(万) | - | 200557.65 | 177978.76 | 189580.39 | 167683.66 | 154769.28 | 108592.49 | 87449.16 | 63172.71 | 41956.24 |
| 一般风险准备(万) | - | 106321.02 | 98547.63 | 98036.49 | 91372.24 | 84107.16 | 69706.84 | 61044.19 | 54250.33 | 45572.31 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 666038.8 | 634484.47 | 636775.91 | 626372.32 | 602048.9 | 533836.17 | 407341.63 | 372822.86 | 338690.61 |
| 少数股东权益(万) | - | - | - | - | - | - | - | 1294.41 | 1397.59 | - |
| 所有者权益合计(万) | - | 666038.8 | 634484.47 | 636775.91 | 626372.32 | 602048.9 | 533836.17 | 408636.04 | 374220.45 | 338690.61 |
| 负债及股东权益总计(万) | - | 2446446.51 | 1960239.31 | 2074277.94 | 2064412.07 | 2479599.99 | 1650963.27 | 1187074.83 | 1451084.91 | 1437253.74 |