华林证券
002945
西藏
民营

华林证券股份有限公司

证券经纪、投资银行、信用业务、资产管理、证券自营等

成立: 1997-06-18 上市: 2019-01-17

资产负债表
趋势20132014201520162017
资产3780010000.0,7595400000.0,17981700000.0,14372500000.0,14510800000.037.8 亿75.95 亿1.8 百亿1.44 百亿1.45 百亿
货币资金3148450000.0,4210490000.0,5909000000.0,5036770000.0,4255630000.031.48 亿42.1 亿59.09 亿50.37 亿42.56 亿
客户存款2099290000.0,3739910000.0,5136080000.0,4280540000.0,3886300000.020.99 亿37.4 亿51.36 亿42.81 亿38.86 亿
结算备付金279078000.0,1330220000.0,2039810000.0,1202900000.0,955793000.02.79 亿13.3 亿20.4 亿12.03 亿9.56 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产0.0,20500000.0,1749480000.0,1957830000.0,3848490000.0--0.21 亿17.49 亿19.58 亿38.48 亿
衍生金融资产0.0,0.0,0.0,0.0,0.0----------
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息3796210.0,9253950.0,80786900.0,114035000.0,157277000.03.8 百万9.25 百万0.81 亿1.14 亿1.57 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款1463020.0,489521.0,3655930.0,1008980.0,4043980.01.46 百万48.95 万3.66 百万1.01 百万4.04 百万
存出保证金13506700.0,21779300.0,47108800.0,34784100.0,27902400.00.14 亿0.22 亿0.47 亿0.35 亿0.28 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,67210700.0,37218400.0,50945400.0----0.67 亿0.37 亿0.51 亿
可供出售金融资产0.0,41920100.0,100292000.0,121772000.0,419408000.0--0.42 亿1.0 亿1.22 亿4.19 亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资0.0,0.0,0.0,0.0,0.0----------
投资性房地产2196430.0,2099170.0,2285250.0,2174230.0,2063200.02.2 百万2.1 百万2.29 百万2.17 百万2.06 百万
固定资产58035200.0,54166500.0,57398900.0,54660600.0,58087200.00.58 亿0.54 亿0.57 亿0.55 亿0.58 亿
在建工程7216190.0,16934800.0,15679900.0,18246700.0,31590400.07.22 百万0.17 亿0.16 亿0.18 亿0.32 亿
无形资产8635100.0,12213600.0,20373200.0,27213400.0,31427400.08.64 百万0.12 亿0.2 亿0.27 亿0.31 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉0.0,0.0,0.0,0.0,0.0----------
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产43134300.0,41853300.0,0.0,5456550.0,0.00.43 亿0.42 亿--5.46 百万--
其他资产29008100.0,49991100.0,359308000.0,65226800.0,76737800.00.29 亿0.5 亿3.59 亿0.65 亿0.77 亿
负债2611750000.0,5916810000.0,15177300000.0,10985600000.0,10768600000.026.12 亿59.17 亿1.52 百亿1.1 百亿1.08 百亿
短期借款0.0,0.0,0.0,0.0,0.0----------
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,128340000.0,62130000.0,235630000.0,220000000.0--1.28 亿0.62 亿2.36 亿2.2 亿
拆入资金0.0,0.0,0.0,0.0,0.0----------
交易性金融负债0.0,0.0,0.0,295149000.0,0.0------2.95 亿--
衍生金融负债0.0,0.0,0.0,1296600.0,199050.0------1.3 百万19.91 万
卖出回购金融资产款0.0,390000000.0,6847330000.0,3702860000.0,4604570000.0--3.9 亿68.47 亿37.03 亿46.05 亿
代理买卖证券款2340740000.0,4989350000.0,6891590000.0,5226780000.0,4676830000.023.41 亿49.89 亿68.92 亿52.27 亿46.77 亿
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬121479000.0,139588000.0,103347000.0,64032200.0,42624500.01.21 亿1.4 亿1.03 亿0.64 亿0.43 亿
应交税费4398480.0,72964900.0,51744700.0,39105600.0,71043300.04.4 百万0.73 亿0.52 亿0.39 亿0.71 亿
应付利息0.0,3610350.0,34383500.0,17179900.0,20471800.0--3.61 百万0.34 亿0.17 亿0.2 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,0.0,1000000000.0,1000000000.0,1000000000.0----10.0 亿10.0 亿10.0 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债3060400.0,64404700.0,61528500.0,61453000.0,0.03.06 百万0.64 亿0.62 亿0.61 亿--
递延所得税负债0.0,0.0,1384680.0,0.0,976820.0----1.38 百万--97.68 万
其他负债89003800.0,77080800.0,80855800.0,8560040.0,10288800.00.89 亿0.77 亿0.81 亿8.56 百万0.1 亿
所有者权益合计1168270000.0,1678600000.0,2804460000.0,3386910000.0,3742200000.011.68 亿16.79 亿28.04 亿33.87 亿37.42 亿
股本807000000.0,1260000000.0,2080000000.0,2430000000.0,2430000000.08.07 亿12.6 亿20.8 亿24.3 亿24.3 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积12959200.0,12959200.0,12959200.0,23611700.0,23611700.00.13 亿0.13 亿0.13 亿0.24 亿0.24 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,8940090.0,7153540.0,477584.0,-534759.0--8.94 百万7.15 百万47.76 万(53.48 万)
盈余公积68374400.0,87071000.0,168452000.0,57531200.0,100921000.00.68 亿0.87 亿1.68 亿0.58 亿1.01 亿
一般风险准备140506000.0,177899000.0,340661000.0,455723000.0,542503000.01.41 亿1.78 亿3.41 亿4.56 亿5.43 亿
未分配利润139425000.0,131726000.0,195239000.0,419562000.0,631727000.01.39 亿1.32 亿1.95 亿4.2 亿6.32 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计1168270000.0,1678600000.0,2804460000.0,3386910000.0,3728230000.011.68 亿16.79 亿28.04 亿33.87 亿37.28 亿
少数股东权益0.0,0.0,0.0,0.0,13975900.0--------0.14 亿
所有者权益合计1168270000.0,1678600000.0,2804460000.0,3386910000.0,3742200000.011.68 亿16.79 亿28.04 亿33.87 亿37.42 亿
负债和所有者权益总计3780010000.0,7595400000.0,17981700000.0,14372500000.0,14510800000.037.8 亿75.95 亿1.8 百亿1.44 百亿1.45 百亿
利润表
趋势20132014201520162017
营业收入643707000.0,706314000.0,1668860000.0,1318350000.0,1067190000.06.44 亿7.06 亿16.69 亿13.18 亿10.67 亿
手续费及佣金净收入503129000.0,551349000.0,1290100000.0,763475000.0,643203000.05.03 亿5.51 亿12.9 亿7.63 亿6.43 亿
代理买卖证券业务净收入237622000.0,329328000.0,808948000.0,286275000.0,229321000.02.38 亿3.29 亿8.09 亿2.86 亿2.29 亿
证券承销业务净收入264042000.0,216996000.0,466621000.0,384938000.0,327570000.02.64 亿2.17 亿4.67 亿3.85 亿3.28 亿
受托客户资产管理业务净收入1465460.0,5025410.0,13892800.0,94719300.0,105864000.01.47 百万5.03 百万0.14 亿0.95 亿1.06 亿
利息净收入90003700.0,150084000.0,254465000.0,220773000.0,127458000.00.9 亿1.5 亿2.54 亿2.21 亿1.27 亿
投资收益49406700.0,3137980.0,102499000.0,352195000.0,270839000.00.49 亿3.14 百万1.02 亿3.52 亿2.71 亿
其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
公允价值变动净收益-1393730.0,500000.0,19899000.0,-27480100.0,26541000.0(1.39 百万)50.0 万0.2 亿(0.27 亿)0.27 亿
汇兑收益-291695.0,31786.8,767667.0,979743.0,-977989.0(29.17 万)3.18 万76.77 万97.97 万(97.8 万)
其他业务收入2852900.0,1211920.0,785639.0,156339.0,116993.02.85 百万1.21 百万78.56 万15.63 万11.7 万
营业支出535797000.0,387345000.0,684723000.0,665375000.0,587389000.05.36 亿3.87 亿6.85 亿6.65 亿5.87 亿
业务及管理费500760000.0,350921000.0,583762000.0,607272000.0,580292000.05.01 亿3.51 亿5.84 亿6.07 亿5.8 亿
营业税金及附加33812000.0,36325600.0,96373400.0,27473300.0,6292430.00.34 亿0.36 亿0.96 亿0.27 亿6.29 百万
资产减值损失1127790.0,0.0,4479590.0,30518900.0,693147.01.13 百万--4.48 百万0.31 亿69.31 万
其他业务成本97258.9,98894.3,107838.0,111024.0,111024.09.73 万9.89 万10.78 万11.1 万11.1 万
营业利润107910000.0,318969000.0,984135000.0,652979000.0,479797000.01.08 亿3.19 亿9.84 亿6.53 亿4.8 亿
营业外收入6190640.0,1429320.0,1686810.0,34963000.0,46340700.06.19 百万1.43 百万1.69 百万0.35 亿0.46 亿
营业外支出4161380.0,61835400.0,621843.0,12333700.0,3106500.04.16 百万0.62 亿62.18 万0.12 亿3.11 百万
利润总额109940000.0,258563000.0,985200000.0,675608000.0,523031000.01.1 亿2.59 亿9.85 亿6.76 亿5.23 亿
所得税32879600.0,70469400.0,169206000.0,86489500.0,60904900.00.33 亿0.7 亿1.69 亿0.86 亿0.61 亿
净利润77059900.0,188093000.0,815994000.0,589118000.0,462126000.00.77 亿1.88 亿8.16 亿5.89 亿4.62 亿
归属于母公司所有者的净利润77059900.0,188093000.0,815994000.0,589118000.0,463150000.00.77 亿1.88 亿8.16 亿5.89 亿4.63 亿
少数股东损益0.0,0.0,0.0,0.0,-1024110.0--------(1.02 百万)
其他综合收益0.0,8940090.0,-1786550.0,-6675950.0,-1012340.0--8.94 百万(1.79 百万)(6.68 百万)(1.01 百万)
综合收益总额77059900.0,197034000.0,814208000.0,582442000.0,461114000.00.77 亿1.97 亿8.14 亿5.82 亿4.61 亿
归属于母公司所有者的综合收益总额77059900.0,197034000.0,814208000.0,582442000.0,462138000.00.77 亿1.97 亿8.14 亿5.82 亿4.62 亿
归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-1024110.0--------(1.02 百万)
其他综合收益0.0,8940090.0,-1786550.0,-6675950.0,-1012340.0--8.94 百万(1.79 百万)(6.68 百万)(1.01 百万)
归属于母公司所有者的其他综合收益总额0.0,8940090.0,-1786550.0,-6675950.0,-1012340.0--8.94 百万(1.79 百万)(6.68 百万)(1.01 百万)
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
基本每股收益0.08,0.18,0.44,0.24,0.190.08 元0.18 元0.44 元0.24 元0.19 元
稀释每股收益0.08,0.18,0.44,0.24,0.190.08 元0.18 元0.44 元0.24 元0.19 元
现金流量表
趋势20132014201520162017
现金的期初余额0.0,0.0,4100930000.0,5784420000.0,4995430000.0----41.01 亿57.84 亿49.95 亿
经营活动产生的现金流量净额-614025000.0,2004030000.0,1267490000.0,-1700470000.0,-973404000.0(6.14 亿)20.04 亿12.67 亿(17.0 亿)(9.73 亿)
处置交易性金融资产净增加额0.0,0.0,0.0,0.0,0.0----------
收取利息、手续费及佣金的现金613085000.0,810637000.0,1879150000.0,1420230000.0,1183980000.06.13 亿8.11 亿18.79 亿14.2 亿11.84 亿
拆入资金净增加额0.0,0.0,0.0,0.0,0.0----------
回购业务资金净增加额0.0,390000000.0,0.0,0.0,0.0--3.9 亿------
收到其他与经营活动有关的现金33454500.0,3399570.0,1030380000.0,721506000.0,67927000.00.33 亿3.4 百万10.3 亿7.22 亿0.68 亿
经营活动现金流入小计790139000.0,4171510000.0,11269100000.0,4497640000.0,3117970000.07.9 亿41.72 亿1.13 百亿44.98 亿31.18 亿
支付手续费及佣金的现金23433700.0,110820000.0,342327000.0,424823000.0,334566000.00.23 亿1.11 亿3.42 亿4.25 亿3.35 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金361994000.0,222886000.0,473255000.0,452180000.0,416340000.03.62 亿2.23 亿4.73 亿4.52 亿4.16 亿
支付的各项税费112872000.0,41006700.0,243648000.0,135954000.0,100606000.01.13 亿0.41 亿2.44 亿1.36 亿1.01 亿
支付其他与经营活动有关的现金147252000.0,150823000.0,1482050000.0,278291000.0,452503000.01.47 亿1.51 亿14.82 亿2.78 亿4.53 亿
经营活动现金流出小计1404160000.0,2167490000.0,10001600000.0,6198110000.0,4091380000.014.04 亿21.67 亿1.0 百亿61.98 亿40.91 亿
投资活动产生的现金流量净额-15590900.0,-56099500.0,-93492500.0,-41299900.0,183137000.0(0.16 亿)(0.56 亿)(0.93 亿)(0.41 亿)1.83 亿
收回投资收到的现金0.0,0.0,50000.0,32001900.0,884657000.0----5.0 万0.32 亿8.85 亿
取得投资收益收到的现金0.0,0.0,10796200.0,15831600.0,1013860.0----0.11 亿0.16 亿1.01 百万
处置固定资产、无形资产和其他长期资产收回的现金净额6429380.0,714583.0,511648.0,976872.0,586765.06.43 百万71.46 万51.16 万97.69 万58.68 万
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流入小计6429380.0,714583.0,11357800.0,48810300.0,886958000.06.43 百万71.46 万0.11 亿0.49 亿8.87 亿
购建固定资产、无形资产和其他长期资产支付的现金22020300.0,26764100.0,41699300.0,28772100.0,44354000.00.22 亿0.27 亿0.42 亿0.29 亿0.44 亿
投资支付的现金0.0,30050000.0,63151000.0,61338200.0,659467000.0--0.3 亿0.63 亿0.61 亿6.59 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计22020300.0,56814100.0,104850000.0,90110200.0,703821000.00.22 亿0.57 亿1.05 亿0.9 亿7.04 亿
筹资活动产生的现金流量净额0.0,409999000.0,1216860000.0,116615000.0,-196773000.0--4.1 亿12.17 亿1.17 亿(1.97 亿)
吸收投资收到的现金0.0,0.0,820000000.0,0.0,4000000.0----8.2 亿--4.0 百万
发行债券收到的现金0.0,0.0,1000000000.0,0.0,0.0----10.0 亿----
取得借款收到的现金0.0,119000000.0,1039710000.0,235630000.0,640417000.0--1.19 亿10.4 亿2.36 亿6.4 亿
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计0.0,700340000.0,2859710000.0,235630000.0,644417000.0--7.0 亿28.6 亿2.36 亿6.44 亿
偿还债务支付的现金0.0,119000000.0,1105920000.0,62130000.0,656047000.0--1.19 亿11.06 亿0.62 亿6.56 亿
分配股利、利润或偿付利息支付的现金0.0,171341000.0,536927000.0,56884900.0,185143000.0--1.71 亿5.37 亿0.57 亿1.85 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计0.0,290341000.0,1642850000.0,119015000.0,841190000.0--2.9 亿16.43 亿1.19 亿8.41 亿
现金及现金等价物净增加额-629631000.0,2357920000.0,2393080000.0,-1625900000.0,-986913000.0(6.3 亿)23.58 亿23.93 亿(16.26 亿)(9.87 亿)
加:期初现金及现金等价物余额3702860000.0,3073220000.0,5431150000.0,7824230000.0,6198330000.037.03 亿30.73 亿54.31 亿78.24 亿61.98 亿
期末现金及现金等价物余额3073220000.0,5431150000.0,7824230000.0,6198330000.0,5211420000.030.73 亿54.31 亿78.24 亿61.98 亿52.11 亿
补充资料
净利润0.0,188094000.0,815994000.0,589118000.0,462126000.0--1.88 亿8.16 亿5.89 亿4.62 亿
加:资产减值准备0.0,0.0,4479590.0,30518900.0,693147.0----4.48 百万0.31 亿69.31 万
固定资产折旧0.0,10160000.0,8917580.0,8820180.0,9939760.0--0.1 亿8.92 百万8.82 百万9.94 百万
无形资产摊销0.0,2824700.0,5279910.0,7023870.0,9438230.0--2.82 百万5.28 百万7.02 百万9.44 百万
长期待摊费用摊销0.0,4954800.0,5378580.0,7938010.0,7502600.0--4.95 百万5.38 百万7.94 百万7.5 百万
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失0.0,-60900.0,-337098.0,-723369.0,-5946.52--(6.09 万)(33.71 万)(72.34 万)(5,946.52 元)
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失0.0,-500000.0,-19899000.0,27480100.0,-26541000.0--(50.0 万)(0.2 亿)0.27 亿(0.27 亿)
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失0.0,-500.0,-10795700.0,-15831600.0,-28157400.0--(500.0 元)(0.11 亿)(0.16 亿)(0.28 亿)
递延所得税资产减少0.0,-1824000.0,41533800.0,-2726600.0,3903990.0--(1.82 百万)0.42 亿(2.73 百万)3.9 百万
递延所得税负债增加0.0,125000.0,3496360.0,-2933920.0,2613510.0--12.5 万3.5 百万(2.93 百万)2.61 百万
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少0.0,-1399870000.0,-7939780000.0,1959540000.0,-1278220000.0--(14.0 亿)(79.4 亿)19.6 亿(12.78 亿)
经营性应付项目的增加0.0,3198960000.0,8316140000.0,-4363300000.0,-202767000.0--31.99 亿83.16 亿(43.63 亿)(2.03 亿)
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额0.0,2004030000.0,1267490000.0,-1700470000.0,-973404000.0--20.04 亿12.67 亿(17.0 亿)(9.73 亿)
经营流量净额前后对比调整项目0.0,-41.61,0.0,0.0,0.0--(41.61 元)------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额0.0,0.0,5784420000.0,4995430000.0,4255630000.0----57.84 亿49.95 亿42.56 亿
现金的期初余额0.0,0.0,4100930000.0,5784420000.0,4995430000.0----41.01 亿57.84 亿49.95 亿
现金等价物的期末余额0.0,0.0,2039810000.0,1202900000.0,955793000.0----20.4 亿12.03 亿9.56 亿
(间接法)现金及现金等价物净增加额0.0,0.0,2393080000.0,-1625900000.0,-986913000.0----23.93 亿(16.26 亿)(9.87 亿)
期末现金及现金等价物余额3073220000.0,5431150000.0,7824230000.0,6198330000.0,5211420000.030.73 亿54.31 亿78.24 亿61.98 亿52.11 亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额0.0,0.0,5784420000.0,4995430000.0,4255630000.0----57.84 亿49.95 亿42.56 亿

动态
暂时还有没有动态