海通证券600837资产负债表 |
5505 ℃ |
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当前股价：10.41，市值：1360
亿，动态市盈率PE：-33.89，
合理估值PE：15，未来三年预期收益率：-86.32%。 其中，历史营业增长率：14.67%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 14273077.79 | 15858016.94 | 16148216.27 | 12784651.04 | 11701681.97 | 10084245.58 | 10379572.69 | 12102475.14 | 16501253.71 |
| 其中：客户资金存款(万) | - | 8740709.42 | 9897047.94 | 10692025.07 | 9169175.13 | 7617852.18 | 6231946.82 | 7021356.89 | 8749662.03 | 11206666.09 |
| 结算备付金(万) | - | 1558437.77 | 2138069.54 | 1676541.75 | 1185230.07 | 861110.08 | 764656.11 | 798272.86 | 1219189.93 | 1574711.58 |
| 其中：客户备付金(万) | - | 1014409.39 | 1047684.13 | 1098567.77 | 843949.97 | 675513.55 | 611467.31 | 760785.86 | 932589.24 | 1421192.58 |
| 融出资金(万) | - | 6841820.77 | 6784387.08 | 7522340.45 | 7306759.22 | 5279792.57 | 4886100.87 | 6156095.26 | 6321291.98 | 7632496.73 |
| 交易性金融资产(万) | - | 22127309 | 20959872.94 | 22040974.9 | 22039650.38 | 21959306.97 | 17720541.4 | 9985669.48 | 9234749.36 | 11044040.61 |
| 衍生金融资产(万) | - | 227855.54 | 147716.73 | 108473.1 | 183791.15 | 151649.58 | 178075.74 | 261061.23 | 393507.13 | 342816.64 |
| 买入返售金融资产(万) | - | 3678323.23 | 3264514.9 | 3976101.63 | 5796539.38 | 5748519.38 | 8267879.19 | 9654986.85 | 8452322.56 | 7746884.83 |
| 应收账款(万) | - | 1216727.46 | 1039451.49 | 1137201.63 | 841000.02 | 975237.73 | 825721.45 | 744199.96 | 692953.72 | 626386.83 |
| 应收利息(万) | - | - | - | - | - | - | - | 370389.89 | 742206.02 | 229269.29 |
| 存出保证金(万) | - | 2364382.15 | 2286457.44 | 1765516.86 | 1737485.12 | 1075610.02 | 698288.94 | 852867.52 | 895203.13 | 755862.91 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4122875.6 | 5802883.78 | 4449035.11 |
| 持有至到期投资(万) | - | 679777.95 | 580615.69 | 472520.91 | 376349.9 | 262409.29 | 68329.64 | 7871.82 | 8350.89 | 8273.28 |
| 长期股权投资(万) | - | 811562.59 | 701371.36 | 645441.99 | 442830.7 | 494293.75 | 531288.08 | 1006237.03 | 874959.19 | 513660.7 |
| 固定资产(万) | - | 1620600.68 | 1656437.48 | 1463232.59 | 1467127.2 | 657929.41 | 589930.31 | 270585.06 | 146831.82 | 120420.93 |
| 无形资产(万) | - | 136843.68 | 127085.46 | 124878.51 | 129241.25 | 131183.39 | 131686.26 | 131601.16 | 46800.96 | 41907.47 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 346858.86 | 367623.11 | 336531.25 | 388490.99 | 413443.44 | 404619.01 | 386352.02 | 411873.42 | 375759.7 |
| 递延所得税资产(万) | - | 418711.42 | 470995.22 | 517192.54 | 428216.01 | 314308.57 | 324120.23 | 285145.05 | 277381.21 | 251614.34 |
| 投资性房地产(万) | - | 263584.09 | 264158.95 | 5759.54 | 11159.15 | 17683.86 | 21342.89 | 1686.41 | 1805.92 | 1925.44 |
| 其他资产(万) | - | 1880924.25 | 2292422.62 | 2827071.35 | 2884843.61 | 3345276.18 | 8924483.69 | 7985278.02 | 8388583.21 | 5407581.5 |
| 资产总计(万) | - | 75458679.22 | 75360757.71 | 74492514.94 | 69407335.07 | 63679363.16 | 57462363.41 | 53470633.28 | 56086584.62 | 57644889.23 |
| 短期借款(万) | - | 3105389.54 | 3485804.27 | 2957503.27 | 4336755.41 | 4179200.49 | 3691663.84 | 3071283 | 3856476.72 | 2425351.99 |
| 其中:质押借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期融资款(万) | - | 1885305.94 | 1615909.44 | 2498668.81 | 2571852.27 | 3220685.45 | 2653796.77 | 2942676.24 | 1986411.7 | 2233695.1 |
| 拆入资金(万) | - | 1471236.39 | 627610.11 | 1566465.77 | 1506951.25 | 2062251.35 | 1472409.61 | 1181163.89 | 880946.17 | 726035.18 |
| 交易性金融负债(万) | - | 2045340.49 | 2288847.98 | 1631621.75 | 3223830.09 | 3008596.62 | 2620095.44 | 2074349.92 | 3863963.1 | 3102561.18 |
| 衍生金融负债(万) | - | 119094.51 | 89841.86 | 154831.63 | 267227.89 | 217059.85 | 221877.45 | 349545.43 | 259400.93 | 371811.63 |
| 卖出回购金融资产款(万) | - | 11256479.25 | 10169435.65 | 9191195.21 | 6056343.27 | 6887767.75 | 5637290.34 | 3304572.67 | 4373172.66 | 9857653.59 |
| 代理买卖证券款(万) | - | 10653871.66 | 11551346.34 | 12320220.04 | 10816756.8 | 8746414.23 | 7189353.47 | 8377438.84 | 10405928.67 | 12902633.64 |
| 代理承销证券款(万) | - | - | 1350 | 160140 | 23306.3 | - | - | - | 105435.14 | 54095.18 |
| 应付职工薪酬(万) | - | 258385.68 | 448501.08 | 749818.68 | 647818.07 | 569970.17 | 458819.94 | 489034.13 | 472253.07 | 473836.69 |
| 应交税费(万) | - | 125194.21 | 219607.99 | 420000.73 | 356658.28 | 257535.22 | 207301.38 | 261104.64 | 239163.83 | 480626.16 |
| 应付账款(万) | - | 1513431.51 | 1149082.66 | 1187293.77 | 1159006.19 | 946709.87 | 512923.59 | 644195.47 | 890793.51 | 460377.06 |
| 应付利息(万) | - | - | - | - | - | - | - | 337669.22 | 356823.03 | 350568.01 |
| 长期借款(万) | - | 4229932.47 | 5595820.27 | 4957902.82 | 4936300.27 | 4633311.83 | 4328668.19 | 3060915.96 | 2258378.82 | 1636098.33 |
| 应付债券款(万) | - | 19392027.98 | 18183091.76 | 16358606.97 | 14783820.95 | 13274237.1 | 14014685.72 | 13015826.88 | 12829519.23 | 10059940.81 |
| 递延所得税负债(万) | - | 83504.78 | 90945.89 | 132065.09 | 69813.45 | 25107.92 | 20671.02 | 86731.97 | 55747.2 | 66590.88 |
| 预计负债(万) | - | 19396.43 | 20170.54 | 20379.97 | 14108.39 | 7508.05 | 14510.74 | 16734.29 | 12462.15 | 6061.06 |
| 其他负债(万) | - | 1708498.5 | 1957019.2 | 2289929.32 | 1705809.74 | 1413745.74 | 1371303.54 | 1287960.36 | 1043868.55 | 744185.65 |
| 负债合计(万) | - | 57978723.25 | 57598551.95 | 56717036.33 | 52594703.88 | 49567488.85 | 44443771.5 | 40501202.89 | 43890744.48 | 45952122.14 |
| 股本(万) | - | 1306420 | 1306420 | 1306420 | 1306420 | 1150170 | 1150170 | 1150170 | 1150170 | 1150170 |
| 资本公积金(万) | - | 7576459.33 | 7500755.86 | 7491391.62 | 7488828.49 | 5652624.9 | 5640592.12 | 5635797.96 | 5633846.96 | 5637574.88 |
| 减:库存股(万) | - | 41433.5 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -130457.61 | -161731.32 | -65767.83 | -65057.08 | -88889.86 | -120401.91 | 162652.93 | 10873.72 | 50344.5 |
| 盈余公积金金(万) | - | 1038820.86 | 965610.12 | 869360.57 | 766317.21 | 693571.22 | 626121.81 | 570391.3 | 508515.66 | 451268.91 |
| 未分配利润(万) | - | 4233564.72 | 4669913.7 | 4750431.58 | 4122239.82 | 3685949.58 | 3133562.94 | 3029754.57 | 2633163.93 | 2531998.42 |
| 一般风险准备(万) | - | 2341025.24 | 2178227.28 | 1961960.44 | 1726098.34 | 1515673.52 | 1355812.51 | 1226781.11 | 1076442.45 | 948097.77 |
| 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) | - | 16324399.05 | 16459195.64 | 16313796.37 | 15344846.78 | 12609099.36 | 11785857.47 | 11775547.87 | 11013012.73 | 10769454.47 |
| 少数股东权益(万) | - | 1155556.92 | 1303010.12 | 1461682.24 | 1467784.4 | 1502774.96 | 1232734.44 | 1193882.52 | 1182827.41 | 923312.62 |
| 所有者权益合计(万) | - | 17479955.97 | 17762205.76 | 17775478.61 | 16812631.18 | 14111874.31 | 13018591.91 | 12969430.39 | 12195840.14 | 11692767.1 |
| 负债及股东权益总计(万) | - | 75458679.22 | 75360757.71 | 74492514.94 | 69407335.07 | 63679363.16 | 57462363.41 | 53470633.28 | 56086584.62 | 57644889.23 |