华安证券600909资产负债表 |
5479 ℃ |
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当前股价：5.67，市值：285
亿，动态市盈率PE：14.12，
合理估值PE：15，未来三年预期收益率：3.47%。 其中，历史营业增长率：11.91%，净利增长率：12.52%； 未来三年预估净利增长率：15.11% （26E:8.78%, 27E:10.81%, 28E:26.53%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2088471.8 | 1310697.08 | 1502475.83 | 1613863.64 | 1346173.79 | 1060697.44 | 715879.49 | 848076.47 | 1077274.09 |
| 其中：客户资金存款(万) | - | 1850494.4 | 1208914.95 | 1334716.1 | 1358869.93 | 1142042.87 | 918115.52 | 600535.88 | 713724.26 | 846665.63 |
| 结算备付金(万) | - | 814733.96 | 598319.93 | 603586.61 | 567692.76 | 476523.09 | 375894.42 | 275685.16 | 270032.95 | 267966.3 |
| 其中：客户备付金(万) | - | 525557.96 | 344296.14 | 366776.09 | 362181.4 | 383646 | 299596.87 | 202994.58 | 234837.95 | 235266.73 |
| 融出资金(万) | - | 1144591.83 | 1049392.93 | 913314.55 | 1026106.68 | 853584.27 | 649212.73 | 492195.99 | 889068.99 | 716800.36 |
| 交易性金融资产(万) | - | 3672039.85 | 2759138.35 | 2566764.18 | 2337685.55 | 1889408.88 | 1569775.03 | 1717007.47 | 947984.05 | 784557.01 |
| 衍生金融资产(万) | - | 2971.34 | 5625.64 | 1694.23 | 298.38 | 11041.63 | 2004.35 | 74.69 | - | - |
| 买入返售金融资产(万) | - | 155861.16 | 127397.31 | 164083.63 | 239947.63 | 451817.42 | 552746.83 | 475256.46 | 519943.29 | 240234.91 |
| 应收账款(万) | - | 39750.13 | 13581.87 | 31642.73 | 27975.79 | 35175.21 | 31369.95 | 21569.68 | 33943.04 | 12664.64 |
| 应收利息(万) | - | - | - | - | - | - | - | 54154.34 | 38132.24 | 42867.27 |
| 存出保证金(万) | - | 29147.95 | 40316.34 | 51881.36 | 19316.88 | 5764.45 | 2550.98 | 1789.04 | 1684.07 | 1664.29 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 485824.5 | 300921.87 | 200238.98 |
| 持有至到期投资(万) | - | 130129.95 | 232818.61 | 304427.19 | 339056.45 | 91972.31 | 61777.26 | - | - | - |
| 长期股权投资(万) | - | 350564.56 | 303559.78 | 273910.75 | 224864.5 | 189133.66 | 147439.51 | 106967.78 | 50162.67 | 27892.25 |
| 固定资产(万) | - | 137865.34 | 140162.74 | 72254.88 | 64188.56 | 64116.5 | 64592.75 | 58790.82 | 56028.88 | 57898.45 |
| 无形资产(万) | - | 20031.51 | 20750.09 | 16749.1 | 12633.36 | 9492.24 | 7086.87 | 5977.42 | 5783.67 | 6121.27 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 382.94 | 382.94 | 382.94 | 382.94 | 382.94 | 382.94 | 382.94 | 382.94 | 382.94 |
| 递延所得税资产(万) | - | 1176.01 | 29268.44 | 31261.75 | 38905.95 | 37700 | 31324.65 | 19229.91 | 17444.12 | 12076.1 |
| 投资性房地产(万) | - | 1856.25 | 1974.78 | 2093.3 | 2211.82 | 1968.98 | 1201.02 | 1272.91 | 2348.18 | 2459.69 |
| 其他资产(万) | - | 25878.85 | 13188.9 | 65905.39 | 53866.72 | 51699.1 | 13894.65 | 9100.14 | 8868.44 | 7703.02 |
| 资产总计(万) | - | 10301409.43 | 7955763.54 | 7388890.37 | 7364058.62 | 5861341.59 | 5096342.44 | 4441158.73 | 3990805.86 | 3458801.58 |
| 应付短期融资款(万) | - | 778391.73 | 513369.37 | 357409.36 | 336514.33 | 252652.29 | 207955.53 | 68707.3 | 292916.3 | 80000 |
| 拆入资金(万) | - | 15003.75 | 10002.11 | 9800 | - | 10000.38 | - | - | - | - |
| 交易性金融负债(万) | - | 294013.82 | 255247.07 | 245867.41 | 459704.37 | 409694.98 | 454715.3 | 423810.86 | 388529.7 | 474797.95 |
| 衍生金融负债(万) | - | 1845.87 | 4534.42 | 1729.05 | 1088.69 | 4667.82 | 113.95 | 13 | 9.22 | - |
| 卖出回购金融资产款(万) | - | 2408353.06 | 1786644.94 | 1634536.85 | 1560805.48 | 962662.63 | 1234001.05 | 1323536.26 | 665758.71 | 258443.53 |
| 代理买卖证券款(万) | - | 2375662.65 | 1553192.63 | 1700097.69 | 1721037.68 | 1518120.59 | 1213020.68 | 803526.78 | 948132.92 | 1081930.65 |
| 代理承销证券款(万) | - | 825.6 | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | - | 52308.14 | 47811.85 | 66911.29 | 82776.73 | 83446.2 | 63787.8 | 43259.45 | 44755.25 | 33037.48 |
| 应交税费(万) | - | 27755.72 | 9110.42 | 9015.65 | 38482.89 | 39469.61 | 20632.8 | 5192.84 | 14357.94 | 16095.97 |
| 应付账款(万) | - | 38921.16 | 56478 | 58690.45 | 21063.14 | 8111.82 | 5952.92 | 6873.11 | 5777.21 | 8614.71 |
| 应付利息(万) | - | - | - | - | - | - | - | 11263.21 | 11278.08 | 6296.98 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 182.39 |
| 应付债券款(万) | - | 1996039.37 | 1542315.41 | 1229630.08 | 1116166.02 | 1053463.04 | 505891.08 | 457438.03 | 349798.76 | 279639 |
| 递延所得税负债(万) | - | 31297.77 | 32627.76 | 21578.34 | 27236.6 | 20963.28 | 19460.91 | 9347.83 | 6712.48 | 8960.91 |
| 其他负债(万) | - | 13171.79 | 12241.15 | 11038.52 | 9736.87 | 7605.31 | 7020.25 | 5227.67 | 5424.3 | 3883.54 |
| 负债合计(万) | - | 8049238.01 | 5840890.73 | 5367739.31 | 5399624.88 | 4373065.07 | 3732552.28 | 3158196.34 | 2733450.87 | 2251883.1 |
| 股本(万) | - | 469771.53 | 469766.36 | 469766.26 | 469765.89 | 362104.47 | 362100 | 362100 | 362100 | 362100 |
| 其他权益工具(万) | - | 31304.08 | 41747.37 | 41747.46 | 41747.81 | 41749.13 | - | - | - | - |
| 资本公积金(万) | - | 797852.82 | 797823.89 | 797823.33 | 797821.28 | 511133.63 | 511049.41 | 511049.41 | 511049.41 | 511049.41 |
| 减:库存股(万) | - | 10025.17 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 63202.19 | 7145.46 | -8750.2 | -3142.63 | -3267.63 | 273.34 | -6230.18 | 1338.5 | 2411.05 |
| 盈余公积金金(万) | - | 121953.33 | 104857.15 | 91497.05 | 80044.84 | 66878.86 | 54739.43 | 46798.58 | 42249.49 | 35213.33 |
| 未分配利润(万) | - | 495827.4 | 447328.33 | 408257.23 | 372896.12 | 313873.75 | 260914.13 | 217139.36 | 197570.35 | 174972.9 |
| 一般风险准备(万) | - | 147323.84 | 128075.61 | 113067.12 | 99932.07 | 85166.88 | 71937.64 | 63017.83 | 57536.17 | 50500.01 |
| 交易风险准备(万) | - | 127886.22 | 111369.58 | 99224.04 | 88812.94 | 76843.87 | 65808.02 | 58589.07 | 54453.53 | 48057.03 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 2245096.24 | 2108113.75 | 2012632.3 | 1947878.32 | 1454482.96 | 1326821.97 | 1252464.07 | 1226297.46 | 1184303.74 |
| 少数股东权益(万) | - | 7075.17 | 6759.07 | 8518.76 | 16555.42 | 33793.56 | 36968.19 | 30498.32 | 31057.53 | 22614.74 |
| 所有者权益合计(万) | - | 2252171.41 | 2114872.82 | 2021151.06 | 1964433.74 | 1488276.52 | 1363790.16 | 1282962.39 | 1257354.99 | 1206918.48 |
| 负债及股东权益总计(万) | - | 10301409.43 | 7955763.54 | 7388890.37 | 7364058.62 | 5861341.59 | 5096342.44 | 4441158.73 | 3990805.86 | 3458801.58 |