002945 深市 华林证券

                华林证券股份有限公司

                  2022 年半年度财务报告

                      2022 年 08 月

一、审计报告
半年度报告是否经过审计
□是 否
公司半年度财务报告未经审计。

二、财务报表
财务附注中报表的单位为：元
1、合并资产负债表
编制单位：华林证券股份有限公司

                                            2022 年 06 月 30 日

                                                                                                单位：元

              项目                        2022 年 6 月 30 日                  2021 年 12 月 31 日

资产：

  货币资金                                          9,582,136,040.03                    8,179,443,203.24

    其中：客户资金存款                              8,527,528,018.36                    7,233,781,413.05

  结算备付金                                        1,680,033,593.34                    1,673,413,392.43

    其中：客户备付金                                1,594,014,503.19                    1,554,790,501.25

  贵金属                                                          -                                  -

  拆出资金                                                        -                                  -

  融出资金                                          4,133,430,732.01                    4,417,701,764.55

  衍生金融资产                                                    -                                  -

  存出保证金                                          127,000,443.07                      105,496,290.87

  应收款项                                              15,740,767.32                        7,046,442.12

  应收款项融资                                                    -                                  -

  合同资产                                                        -                                  -

  买入返售金融资产                                      30,063,598.77                    1,008,245,413.68

  持有待售资产                                                    -                                  -

  金融投资：                                        15,965,367,592.93                    4,748,368,154.61

    交易性金融资产                                  1,697,509,503.99                    1,995,829,977.36

    债权投资                                                      -                                  -

    其他债权投资                                    14,267,858,088.94                    2,752,538,177.25

    其他权益工具投资                                              -                                  -

  长期股权投资                                                    -                                  -

  投资性房地产                                          1,563,593.08                        1,619,105.20

  固定资产                                              63,116,533.81                      62,879,602.61

  在建工程                                            157,187,233.11                      36,167,296.33

  使用权资产                                            67,372,406.96                      86,979,205.06

  无形资产                                            117,905,277.69                      128,162,545.35

  商誉                                                            -                                  -


  递延所得税资产                                                  -                                  -

  其他资产                                              87,335,445.73                      188,598,306.91

资产总计                                            32,028,253,257.85                  20,644,120,722.96

负债：

  短期借款                                                        -                                  -

  应付短期融资款                                    2,169,913,475.07                    1,928,773,609.73

  拆入资金                                            497,115,852.78                      428,115,000.00

  交易性金融负债                                        96,998,789.95                    1,406,532,398.55

  衍生金融负债                                                    -                                  -

  卖出回购金融资产款                                11,524,437,278.89                    1,505,709,908.94

  代理买卖证券款                                    10,038,075,594.64                    8,724,796,168.60

  代理承销证券款                                                  -                                  -

  应付职工薪酬                                          5,810,454.90                      67,080,854.24

  应交税费                                              29,779,743.98                        6,759,144.64

  应付款项                                              96,162,770.56                      77,157,381.20

  合同负债                                              1,500,000.00                        3,500,000.00

  持有待售负债                                                    -                                  -

  预计负债                                                        -                                  -

  长期借款                                                        -                                  -

  应付债券