华泰证券601688资产负债表 |
7192 ℃ |
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当前股价：18.52，市值：1672
亿，动态市盈率PE：9.53，
合理估值PE：15，未来三年预期收益率：62.82%。 其中，历史营业增长率：17.13%，净利增长率：25.82%； 未来三年预估净利增长率：12.27% （26E:17.11%, 27E:10.24%, 28E:9.60%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 17763898.94 | 15031956.16 | 15561175.15 | 14786841.71 | 15316184.5 | 11709811.79 | 7110264.33 | 7689822.19 | 11366731.71 |
| 其中：客户资金存款(万) | - | 13811753.18 | 10402319.58 | 11043100.64 | 11063061.65 | 10351080.59 | 6724492.94 | 4290201.84 | 4987209.21 | 6843728.54 |
| 结算备付金(万) | - | 4389979.44 | 4231636.58 | 3874584.53 | 4159058.78 | 2811259.74 | 2247051.25 | 1906836.53 | 1657890.43 | 2736044.93 |
| 其中：客户备付金(万) | - | 3276303.69 | 3318709.94 | 3002933.98 | 3300964.7 | 2112420.11 | 1571490.89 | 1604499.49 | 1543145.6 | 2613164.85 |
| 融出资金(万) | - | 13254600.49 | 11234109.42 | 10064837.47 | 11694224.47 | 10257400.7 | 6900627.97 | 4618888.49 | 5999145.35 | 5660510.39 |
| 交易性金融资产(万) | - | 30174652.73 | 41345999.68 | 35154600.88 | 35608246.03 | 29269530.67 | 25279567.22 | 12224433.15 | 8455042.13 | 8310723.2 |
| 衍生金融资产(万) | - | 999112.47 | 1625988.14 | 1578830.08 | 1524780.46 | 729535.73 | 185804.1 | 193395.85 | 39171.43 | 10659.18 |
| 买入返售金融资产(万) | - | 1522840.07 | 1246023.15 | 3482422.14 | 1175197 | 1953641.24 | 1846628.03 | 4355656.47 | 6180531.49 | 4633118.19 |
| 应收账款(万) | - | 558723.3 | 974376.12 | 780434.06 | 1028717.38 | 909556.02 | 551116.78 | 309016.54 | 198033.68 | 99141.26 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 563098.11 | 415410.25 |
| 存出保证金(万) | - | 3345129.83 | 4054427.82 | 4270677.66 | 2762712.86 | 2476379.03 | 1265354.03 | 783650.61 | 730228.52 | 815862.81 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 4458316.83 | 4373656.16 |
| 持有至到期投资(万) | - | 4779372.18 | 5011681.18 | 4855257.02 | 3242151.66 | 3041150.77 | 1973975.72 | 1627416.38 | - | 500 |
| 长期股权投资(万) | - | 2223725.87 | 2041481.86 | 1924116.27 | 1919523.52 | 1844481.17 | 1563900.5 | 1317766.09 | 889590.8 | 337727.75 |
| 固定资产(万) | - | 549140.93 | 515145.8 | 487742.06 | 404578.07 | 381510.69 | 369911.08 | 354815.34 | 373747.08 | 356745.06 |
| 无形资产(万) | - | 203589.95 | 751525.97 | 743981.63 | 679067.35 | 527606.92 | 571145.72 | 546201.21 | 513774.88 | 550902.42 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 5134.16 | 341933.15 | 335221.9 | 283642.95 | 226094.53 | 233386.2 | 209941.21 | 197172.18 | 209125.22 |
| 递延所得税资产(万) | - | 159192.58 | 70272.22 | 59649.92 | 65465.14 | 33950.19 | 20282.53 | 22513.49 | 47255.6 | 55609.42 |
| 投资性房地产(万) | - | 18213.13 | 13628.38 | 21758.58 | 29400.8 | 40833.78 | 52708.92 | 58633.36 | 84470.54 | 113026.77 |
| 其他资产(万) | - | 312117.78 | 285177.38 | 245819.43 | 240447.14 | 141472.81 | 114093.97 | 181484.13 | 62857.99 | 91638.01 |
| 资产总计(万) | - | 81427049.36 | 90550838.86 | 84656701.58 | 80665083.27 | 71675123.5 | 56218063.83 | 36866587.41 | 38148253.98 | 40145039.76 |
| 短期借款(万) | - | 336297.96 | 1147857.27 | 799743.44 | 849229.01 | 1129985.88 | 572413.12 | 301579.07 | - | 46025.5 |
| 应付短期融资款(万) | - | 2885293.89 | 2547550.68 | 2577260.38 | 5359865.82 | 4395138.76 | 4642519.59 | 2112399.97 | 2665601 | 162100 |
| 拆入资金(万) | - | 3011366.1 | 3953652.69 | 2587771.31 | 1401872.08 | 481523.58 | 1136259.81 | 581348.71 | 702999.79 | 665000 |
| 交易性金融负债(万) | - | 4044833.24 | 5267116.54 | 4857555.9 | 3112291.8 | 1538153 | 738018.34 | 519998.97 | 1438132.84 | 2791997.8 |
| 衍生金融负债(万) | - | 1094378.55 | 1688164.13 | 963812.51 | 1064322.21 | 1339883.01 | 127839.92 | 77610.2 | 164228.33 | 86401.07 |
| 卖出回购金融资产款(万) | - | 12104816.84 | 14405614.93 | 14411799.85 | 13071000.11 | 13989996.85 | 10971904.47 | 4009505.36 | 2492153.68 | 1946337.5 |
| 代理买卖证券款(万) | - | 18458697.64 | 14470135.95 | 15255172.32 | 14750183.33 | 13638763.41 | 8981792.05 | 5949217.55 | 6733554.48 | 9272883.72 |
| 代理承销证券款(万) | - | 6964.98 | 22843.09 | 15046.05 | 3874.72 | 7093.03 | 403.18 | 181.33 | 3142.1 | 52.25 |
| 应付职工薪酬(万) | - | 1070593.45 | 1058321.91 | 1189262.5 | 1281493.66 | 1113150.99 | 893438.65 | 791503.3 | 874741.93 | 750544.24 |
| 应交税费(万) | - | 52492.45 | 66193.12 | 99945.95 | 203582.02 | 194998.34 | 112839.25 | 84673.55 | 97758.93 | 88105.99 |
| 应付账款(万) | - | 7229569.56 | 11028690.09 | 10529764.02 | 10363691.31 | 4370605.61 | 1131116.99 | 747696.34 | 644534.95 | 682781.58 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 238295.11 | 215523.59 |
| 长期借款(万) | - | - | 64705.22 | 80490.3 | 72281.59 | 47541.38 | 85099.68 | 169876.89 | - | - |
| 应付债券款(万) | - | 11545881.72 | 15981600.08 | 13941933.79 | 13333842.7 | 9705318.77 | 6461635.79 | 6289073.06 | 7719827.58 | 7584781.64 |
| 递延所得税负债(万) | - | 47654.8 | 196066.34 | 220385.54 | 261916.08 | 254564.68 | 256679.96 | 181017.55 | 193144.59 | 256214.37 |
| 预计负债(万) | - | 74610.79 | 57014.15 | 10.1 | 10.1 | 10.1 | 10.1 | - | - | - |
| 其他负债(万) | - | 154734.5 | 209003.38 | 168123.91 | 182429.06 | 6103076.12 | 7442460.11 | 4575200.99 | 5318620.2 | 7027703.03 |
| 负债合计(万) | - | 62237657.29 | 72329095.66 | 67871830.69 | 65461504.87 | 58443920.1 | 43652593.01 | 26391627.01 | 29289262.74 | 31579020.11 |
| 股本(万) | - | 902730.23 | 907466.33 | 907558.9 | 907665 | 907665 | 907665 | 825150 | 716276.88 | 716276.88 |
| 其他权益工具(万) | - | 2830000 | 2570000 | 1920000 | 999642.45 | - | - | - | - | - |
| 资本公积金(万) | - | 6883807.41 | 6960219.05 | 7048206.01 | 7056235.95 | 7075005.26 | 7029053.34 | 5885985.99 | 4582062.66 | 4583776.24 |
| 减:库存股(万) | - | 10054.48 | 106417.29 | 120232.44 | 123154.7 | 162654.64 | - | - | - | - |
| 其他综合收益(万) | - | 170284.67 | 106862.12 | 79322.99 | -21682.16 | 36871.33 | 78876.8 | 17933.8 | 144765.65 | 414717.54 |
| 盈余公积金金(万) | - | 972706.2 | 883800.06 | 779090.91 | 656992.2 | 571106.68 | 511869.05 | 448983.02 | 391948.75 | 307119.47 |
| 未分配利润(万) | - | 4869412.4 | 4243073.05 | 3792330 | 3555977.89 | 2899861.82 | 2317841.13 | 1941610.38 | 1897721.52 | 1619493.58 |
| 一般风险准备(万) | - | 2548503.77 | 2345833.36 | 2102443.71 | 1810604.36 | 1579294.49 | 1408442.63 | 1219694.5 | 1000818.32 | 794361.92 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 19167390.19 | 17910836.69 | 16508720.08 | 14842280.99 | 12907149.94 | 12253747.94 | 10339357.69 | 8733593.77 | 8435745.64 |
| 少数股东权益(万) | - | 22001.88 | 310906.51 | 276150.82 | 361297.4 | 324053.46 | 311722.87 | 135602.7 | 125397.47 | 130274.01 |
| 所有者权益合计(万) | - | 19189392.07 | 18221743.2 | 16784870.9 | 15203578.4 | 13231203.4 | 12565470.82 | 10474960.39 | 8858991.24 | 8566019.65 |
| 负债及股东权益总计(万) | - | 81427049.36 | 90550838.86 | 84656701.58 | 80665083.27 | 71675123.5 | 56218063.83 | 36866587.41 | 38148253.98 | 40145039.76 |