广发证券000776资产负债表 |
5042 ℃ |
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当前股价：16.2，市值：1232
亿，动态市盈率PE：12.79，
合理估值PE：15，未来三年预期收益率：6.26%。 其中，历史营业增长率：30.22%，净利增长率：23.02%； 未来三年预估净利增长率：12.54% （25E:10.49%, 26E:13.08%, 27E:14.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 11881521.06 | 12917648.27 | 11931281.95 | 10276620.38 | 8070718.8 | 6043603.85 | 5691075.85 | 8044843.23 | 10657246.16 | 6768049.98 |
| 其中：客户资金存款(万) | 9483867.3 | 10760685.38 | 9749687.25 | 8046971.67 | 5836564.09 | 3951521.38 | 4835645.42 | 6725131.04 | 8864051.66 | 4899591.93 |
| 结算备付金(万) | 3451038.9 | 2768024.15 | 2769438.08 | 2051540.5 | 1954848.15 | 1789988.66 | 1765294.83 | 2174262.62 | 3122206.05 | 2262479.65 |
| 其中：客户备付金(万) | 2964770.8 | 2339834.39 | 2314702.6 | 1670504.48 | 1708824.75 | 1573444.31 | 1431329.18 | 1787129.84 | 2844987.76 | 2185465.71 |
| 融出资金(万) | 9110789.84 | - | 9723076.79 | 8615281.65 | 5478745.92 | 4535530.62 | 6175019.13 | 5900129.5 | 6919054.27 | 6469584.44 |
| 交易性金融资产(万) | 21607434.9 | 15780050.62 | 12447261.37 | 6774265.9 | 8110523.33 | 8828511.08 | 6323892.26 | 6176680.88 | 8391223.99 | 2699650.18 |
| 衍生金融资产(万) | 503408.09 | 264247.37 | 56449.27 | 20336.59 | 7236.05 | 1753665.55 | 545074.18 | 69245.62 | 27057.9 | 9129.33 |
| 买入返售金融资产(万) | 1972090.06 | 1894028.93 | 1999223.18 | 1679384.92 | 2068860.98 | 3681306.84 | 3366740.24 | 2196120.23 | 1374591.7 | 1223255.35 |
| 应收账款(万) | 1114889.37 | 1377175.63 | 489276.3 | 340417.31 | 237308.97 | 428366.78 | 350967.62 | 221816.14 | 253133.52 | 127566.26 |
| 应收利息(万) | - | - | - | - | - | - | 293483.21 | 251165.66 | 313123.82 | 167651.84 |
| 存出保证金(万) | 2125280.07 | 2034229.17 | 1249511.29 | 1104554.56 | 664632.01 | 628499.81 | 470075.33 | 513268.55 | 527779.64 | 302986.17 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 9259439.92 | 9208065.57 | 9658257.79 | 3441011.57 |
| 持有至到期投资(万) | 12971.16 | 35413.47 | 10468.7 | 46231.49 | 228013.19 | 690013.88 | - | - | - | - |
| 长期股权投资(万) | 922527.24 | 874415.2 | 824841.84 | 719688.32 | 672696.56 | 524900.37 | 433647.99 | 373593.17 | 334750.4 | 152432.5 |
| 固定资产(万) | 309345.66 | 307935.55 | 296691.86 | 304629.27 | 193124.54 | 231294.88 | 201336.79 | 164339.14 | 146504.46 | 116049.97 |
| 无形资产(万) | 159693.13 | 154614.17 | 148998.17 | 145385.4 | 41008 | 56026.49 | 59308.64 | 57599.11 | 54128.57 | 48952.64 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 235.16 | 231.81 | 212.17 | 218.4 | 232.46 | 227.38 | 216.92 | 232.12 | 217.41 | 204.72 |
| 递延所得税资产(万) | 256249.53 | 258260.95 | 211883.16 | 132383.98 | 105868.82 | 108552.57 | 42849.59 | 78333.92 | 26944.19 | 23018.46 |
| 投资性房地产(万) | 19915.67 | 18743.34 | 6074.17 | 4239.86 | 4549.9 | 2006.59 | 2180.22 | 2353.84 | 2527.47 | 2701.09 |
| 其他资产(万) | 176777.28 | 215207.93 | 204276.17 | 285987.34 | 523548.35 | 574525.07 | 709861.11 | 548086.03 | 100954.12 | 95253.4 |
| 资产总计(万) | 68218167.92 | 61725628.2 | 53585532.4 | 45746368.63 | 39439106.31 | 38910594.64 | 35690463.82 | 35980135.34 | 41909701.47 | 24009977.55 |
| 短期借款(万) | 683804.95 | 449178.23 | 91654.53 | 255278.62 | 103801.29 | 550451.46 | 734953.64 | 486387.38 | 89601.03 | 128590.7 |
| 其中:质押借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期融资款(万) | 4536328.85 | 3730835.75 | 2787675.95 | 3500817.91 | 1488067.34 | 2404974.01 | 2510144.7 | 1632974.1 | 2164380 | 2953673.93 |
| 拆入资金(万) | 2265300.33 | 1907142.58 | 1161748.84 | 612128.63 | 298403.01 | 1166761.9 | 495365.55 | 1060639.48 | 175000 | 112300 |
| 交易性金融负债(万) | 1760906.25 | 1198514.37 | 1082340.33 | 556532.67 | 314222.9 | 193386.23 | 485399.92 | 550609.54 | 62418.54 | 76440.91 |
| 衍生金融负债(万) | 470092.53 | 209828.15 | 98109.85 | 21498.74 | 20116.52 | 1987902.81 | 543911.25 | 69201.2 | 30945.38 | 8730.38 |
| 卖出回购金融资产款(万) | 15374880.24 | 12505782.56 | 8123019.99 | 9461162.13 | 9539642.08 | 8599380.04 | 5551640.8 | 5054926.62 | 8539576.08 | 5476772.64 |
| 代理买卖证券款(万) | 13201052.92 | 13758525.61 | 12673109.75 | 10294110.49 | 7968064.45 | 5844514.83 | 6502611.72 | 8572652.53 | 11813708.51 | 7146556.26 |
| 代理承销证券款(万) | - | - | - | - | 11700 | - | 5400 | - | 35000 | - |
| 应付职工薪酬(万) | 949630.27 | 1014706.73 | 1011847.94 | 813042.07 | 609644.74 | 509345.14 | 705031.3 | 714204.92 | 781246.49 | 320190.15 |
| 应交税费(万) | 55557.86 | 90011.97 | 164514.23 | 134611.98 | 70572.24 | 91606.25 | 118859.31 | 100130.2 | 143566.73 | 143648.13 |
| 应付账款(万) | 3713828.17 | 2180865.77 | 707406.77 | 260523.47 | 561232.27 | 1020086.19 | 1061561.36 | 1578743.89 | 1345562.1 | 431126.74 |
| 应付利息(万) | - | - | - | - | - | - | 193920.44 | 203919.56 | 272447.66 | 79140.12 |
| 长期借款(万) | - | 6466.95 | 33867.47 | 218306.87 | 353336.23 | 547264.59 | 452549.21 | 272925 | 346916.8 | 300000 |
| 应付债券款(万) | 10358049.43 | 11588702.93 | 13868293.22 | 8974986.35 | 8267965.34 | 6869705.38 | 7267272.03 | 7352459.65 | 7924686.68 | 2603066.36 |
| 递延所得税负债(万) | 44904.53 | 57449.13 | 74136.42 | 41832.3 | 28142.8 | 13846.72 | 8844.13 | 13127.98 | 27836.19 | 11153.89 |
| 预计负债(万) | 44685.01 | 43951.07 | 40587.17 | 41505.81 | 44752.05 | 3336 | 3336 | 3336 | 6058.05 | 3336 |
| 其他负债(万) | 582971.38 | 401211.72 | 491792.58 | 262657.11 | 268760.5 | 241152.03 | 187104.25 | 178563.71 | 168668.35 | 77505.73 |
| 负债合计(万) | 54150596.92 | 49246344.16 | 42505398.14 | 35519010.01 | 30025446.75 | 30047677.18 | 26827905.63 | 27844801.75 | 33927618.59 | 19872231.95 |
| 股本(万) | 762108.77 | 762108.77 | 762108.77 | 762108.77 | 762108.77 | 762108.77 | 762108.77 | 762108.77 | 762108.77 | 591929.15 |
| 其他权益工具(万) | 2247850 | 1099000 | 100000 | - | - | - | - | - | - | - |
| 资本公积金(万) | 3129684.78 | 3128618.13 | 3128373.24 | 3119936.04 | 3120514.85 | 3186481.64 | 3186481.64 | 3186405.33 | 3186403.18 | 858781.65 |
| 减:库存股(万) | 23360.87 | 23360.87 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 133870.81 | 73493.51 | 105951.22 | 110619.77 | 154295.08 | 68201.96 | 224453.94 | 184932.79 | 277165 | 185842.35 |
| 盈余公积金金(万) | 943126.19 | 873277.76 | 794796.6 | 707879.84 | 634475.91 | 575181.98 | 536059.72 | 475403.81 | 413621.62 | 301070.39 |
| 未分配利润(万) | 4014920.06 | 3926619.32 | 3814008.8 | 3395258.24 | 2965555.15 | 2603521.54 | 2576785.5 | 2198792.51 | 2223328.05 | 1399813.65 |
| 一般风险准备(万) | 2363565.06 | 2174806.66 | 1957212.34 | 1720417.05 | 1486448.68 | 1306305.8 | 1199530.68 | 1045377.74 | 889300.75 | 623650.8 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 13571764.79 | 12014563.28 | 10662450.97 | 9816219.71 | 9123398.43 | 8501801.69 | 8485420.25 | 7853020.95 | 7751927.36 | 3961087.99 |
| 少数股东权益(万) | 495806.21 | 464720.77 | 417683.29 | 411138.9 | 290261.13 | 361115.77 | 377137.94 | 282312.65 | 230155.52 | 176657.61 |
| 所有者权益合计(万) | 14067571 | 12479284.05 | 11080134.26 | 10227358.61 | 9413659.56 | 8862917.46 | 8862558.19 | 8135333.6 | 7982082.88 | 4137745.6 |
| 负债及股东权益总计(万) | 68218167.92 | 61725628.2 | 53585532.4 | 45746368.63 | 39439106.31 | 38910594.64 | 35690463.82 | 35980135.34 | 41909701.47 | 24009977.55 |