601688 华泰证券
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

资产
货币资金215,380,04943.28%150,319,562155,611,751147,868,417153,161,845
    其中:客户资金存款159,621,56853.45%104,023,196110,431,006110,630,616103,510,806
拆出资金0--0000
交易性金融资产342,630,953-17.13%413,459,997351,546,009356,082,460292,695,307
衍生金融资产11,538,002-29.04%16,259,88115,788,30115,247,8057,295,357
买入返售金融资产10,216,306-18.01%12,460,23234,824,22111,751,97019,536,412
可供出售金融资产0--0000
持有至到期投资0--0000
长期股权投资21,755,6336.57%20,414,81919,241,16319,195,23518,444,812
固定资产4,220,462-7.96%4,585,6684,681,6703,949,7213,778,555
无形资产2,162,260-71.23%7,515,2607,439,8166,790,6735,276,069
投资性房地产183,53634.67%136,284217,586294,008408,338
其他资产239,370,535--280,356,687257,220,472245,470,543216,154,540
847,457,736-6.41%905,508,389846,570,990806,650,833716,751,235

负债
短期借款4,819,638-58.01%11,478,5737,997,4348,492,29011,299,859
拆入资金32,643,340-17.43%39,536,52725,877,71314,018,7214,815,236
交易性金融负债42,344,961-19.61%52,671,16548,575,55931,122,91815,381,530
衍生金融负债16,984,9730.61%16,881,6419,638,12510,643,22213,398,830
卖出回购金融资产款135,868,666-5.68%144,056,149144,117,998130,710,001139,899,968
代理买卖证券款182,711,52826.27%144,701,360152,551,723147,501,833136,387,634
长期借款0-100.00%647,052804,903722,816475,414
应付债券128,763,429-19.43%159,816,001139,419,338133,338,42797,053,188
其他负债117,489,663-23.46%153,502,489149,731,586178,064,820165,727,542
661,626,199-8.53%723,290,957678,714,380654,615,049584,439,201

总权益
    实收股本9,027,302-0.52%9,074,6639,075,5899,076,6509,076,650
    储备项目176,527,7263.82%170,033,704156,019,513139,346,160119,994,849
股东权益185,555,0283.60%179,108,367165,095,102148,422,810129,071,499
非控股权益276,509-91.11%3,109,0652,761,5083,612,9743,240,535