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| 海通證券股份有限公司 06837 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
21,042,334 |
21,368,753 |
16,925,110 |
17,032,209 |
8,665,537 |
| 投資 |
100,618,047 |
89,615,913 |
79,085,886 |
63,123,854 |
69,602,587 |
| 流動資產 |
562,468,842 |
566,095,581 |
586,981,950 |
555,852,142 |
501,402,888 |
| 其他資產 |
70,457,569 |
76,527,330 |
61,932,203 |
58,065,146 |
57,122,619 |
| 總資產 |
754,586,792 |
753,607,577 |
744,925,149 |
694,073,351 |
636,793,631 |
| 長期債項 |
140,807,140 |
156,364,850 |
142,563,291 |
145,902,298 |
120,745,192 |
| 其他長期負債 |
18,823,908 |
30,224,577 |
23,093,357 |
23,108,395 |
19,432,425 |
| 流動負債 |
420,156,185 |
389,396,092 |
401,513,715 |
356,936,346 |
355,497,271 |
| 股本 |
13,064,200 |
13,064,200 |
13,064,200 |
13,064,200 |
11,501,700 |
| 儲備 |
146,885,961 |
148,964,854 |
147,682,315 |
138,831,352 |
114,589,293 |
| 股東權益 |
159,950,161 |
162,029,054 |
160,746,515 |
151,895,552 |
126,090,993 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
140,750,773 |
156,810,687 |
159,978,709 |
126,558,214 |
116,049,907 |
| 短期債項 |
146,416,584 |
133,457,107 |
126,210,707 |
121,437,405 |
133,320,031 |
| 總債項 |
287,223,724 |
289,821,957 |
268,773,998 |
267,339,703 |
254,065,223 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2025/01/09 |
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