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000776 深市 广发证券


首页 公告 广发证券:2023年半年度财务报告

广发证券:2023年半年度财务报告

公告日期:2023-08-31

广发证券:2023年半年度财务报告 PDF查看PDF原文

    广发证券股份有限公司
(A 股股票代码:000776 H 股股票代码:1776)

  二○二三年半年度财务报告

    (2023 年 6 月 30 日止,未经审计)

            二○二三年八月


                                        目 录

                                                                      页 次
 合并及母公司资产负债表                                                2 – 3
 合并及母公司利润表                                                        4
 合并及母公司现金流量表                                                    5
 合并及母公司股东权益变动表                                            6 – 7
 财务报表附注                                                        8 – 116
合并及母公司资产负债表(未经审计)
(除特别注明外,金额单位均为人民币元)

                      附注                  合并                                      母公司

 资产                  七    2023 年 6 月 30 日        2022 年 12 月 31 日        2023 年 6 月 30 日        2022 年 12 月 31 日
 货币资金              1    132,855,595,593.36      129,176,482,662.16        86,321,752,462.34        84,704,243,609.75
 其中:客户资金存款    1    110,799,071,373.08      107,606,853,787.44        78,000,683,527.94        75,619,601,903.63
 结算备付金            2      28,988,321,896.26        27,680,241,495.68        31,147,558,918.44        28,735,748,252.23
 其中:客户备付金      2      24,253,084,926.52        23,398,343,871.50        21,603,733,519.79        20,600,971,177.51
 融出资金              3      86,083,570,817.71        82,822,991,016.21        84,090,666,432.06        81,909,221,755.53
 衍生金融资产          4      3,951,771,758.77        2,642,473,701.65          3,618,108,408.27        2,812,754,462.25
 存出保证金            5      19,252,986,466.34        20,342,291,718.71          1,454,956,344.19        3,678,503,042.34
 应收款项              6      12,470,010,069.14        13,771,756,279.06          8,494,793,028.20        10,934,221,758.01
 买入返售金融资产      7      18,626,412,397.24        18,940,289,253.67        16,496,808,624.42        16,759,420,995.28
 金融投资:                      359,192,519,297.73      302,820,195,081.68        316,045,287,795.22      266,254,935,209.63
  交易性金融资产        8    210,347,432,105.68      157,800,506,159.32        167,835,180,371.25      121,791,578,434.34
  债权投资              9        214,315,717.93          354,134,713.88            30,645,504.52            70,445,504.67
  其他债权投资        10    142,972,644,093.31      143,937,771,560.53        142,565,047,592.38      143,705,133,236.81
  其他权益工具投资    11      5,658,127,380.81          727,782,647.95          5,614,414,327.07          687,778,033.81
 长期股权投资          12      7,966,804,609.10        8,744,152,015.31        25,418,077,192.87        25,400,549,751.34
 投资性房地产          13        196,639,891.16          187,433,357.92            174,245,095.66          164,356,487.43
 固定资产              14      2,845,958,254.34        2,833,054,210.78          2,637,588,089.02        2,620,093,991.55
 在建工程              15        246,301,316.80          246,301,316.80                        -                        -
 使用权资产            16        791,003,370.14          765,471,357.57            648,922,149.02          582,381,033.80
 无形资产              17      1,506,784,116.51        1,546,141,680.86            651,472,982.42          681,920,399.73
 商誉                  18          2,392,606.82            2,318,129.79                        -                        -
 递延所得税资产        19      2,557,553,450.49        2,582,609,483.10          1,171,995,834.99        1,383,322,541.88
 其他资产              20      1,128,533,625.32        2,152,079,266.45          1,051,666,660.08        1,713,911,555.58
 资产总计                        678,663,159,537.23      617,256,282,027.40        579,423,900,017.20      528,335,584,846.33
合并及母公司资产负债表(续)(未经审计)
(除特别注明外,金额单位均为人民币元)

                          附注                  合并                                    母公司

  负债                    七      2023 年 6 月 30 日      2022 年 12 月 31 日        2023 年 6 月 30 日      2022 年 12 月 31 日
  短期借款                23      6,914,976,553.84        4,491,782,298.20                      -                      -
  应付短期融资款          24      34,845,631,872.12        37,308,357,450.04        34,845,631,872.12      37,308,357,450.04
  拆入资金                25      22,053,280,160.87        19,071,425,822.36        18,121,269,787.31      17,381,731,307.39
  交易性金融负债          26      18,975,915,752.41        11,985,143,748.15        12,793,261,308.87        6,696,041,291.06
  衍生金融负债              4        3,869,434,894.65        2,098,281,485.49        4,041,368,457.74        2,405,009,522.07
  卖出回购金融资产款      27    157,644,459,801.31      125,057,825,631.82      152,799,484,790.22      122,067,533,977.03
  代理买卖证券款          28    142,959,260,436.57      137,585,256,054.85        97,357,802,747.28      94,670,587,697.67
  代理承销证券款                                      -          149,300,000.00                      -        149,300,000.00
  应付职工薪酬            29      8,776,680,317.35        10,147,067,252.42        4,443,685,265.90        5,578,190,266.70
  应交税费                30        940,624,756.53          900,119,720.24        
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