⊕通诬喜 海通证券股份有限公司2019年年度报告 综合收益总额 11,200,759,018.36 4,183,994,141.06 167.70% 2.母公司财务报表主要项目会计数据 单位:元币种:人民币 项目 019年12月3日2018年12月31日增减幅度 货币资金 69,403,684,086.2559,179,467,138.69 17.28% 结算备付金 12.560,869,083.73 9,398,504,193.78 33.65% 融出资金 41,347,920,11.1334,754,975,460.32 18.97% 存出保证金 1,995,045,881.18 839 396.25 137.54% 应收款项 1,042,900,697.22 664,307,712.33 56.99% 买入返售金融资产 47,675,604,461.5667,179,279,353.87-29.03% 交易性金融资产 108,562,829,99.5376,22283,217.18 长期股权投资 27232 27,564,622,3 在建工程 165,471,970.19 14,222187.291063.48% 其他资产 1,678,950,298.23 922,659,663.6 81.97% 应付短期融资款 19,976,563,107.1011,587,336,423.12 72.40% 拆入资金 14,421,610,527.798,486,04,346.8969.95% 衍生金融负债 210,262,550.17 卖出回购金融资产款 42,998,818,952.7 2.089.239.073.6 34.00% 代理买卖证券款 56,443,902,169.9 42,991,977,553.9 31.29% 应付款项 979,124,141.64 103,972,291.29841.72 应付债券 79,862,972,658.1991,594,408,386.91-12.81% 递延所得税负债 40,262,335.14-10.00% 其他负债 727,789,254.35 129.99% 资本公积 54861361564860:610.00 其他综合收益 183,998,809.87 295705,148.07-162.2 未分配利润 24,708,236,893. 13.7 项目 2019年度 2018年度 增减幅度 手续费及佣金净收入 5,172,41,206.824,403,801,739.53 17.45% 利息净收入 2,751,742,51283,23,384,310.41-14.95% 投资收益 2826,6a4292,36,336.98 31.36% 公允价值变动收益 1,453,678,842.70 330,320,952.74 业务及管理费 5,799,759,061.9 4,818,947,626.22 20.35% 信用减值损失 912,820,773.35 398,444,893.10 129.10% 营业外收入 358,941,242. 266,899,104. 营业外支出 20,441,211.75 14.381,546.93 所得税费用 1,775,974,931.38 994,211,913.52 78.63% 净利润 6,744,940,639.30 5,567,930,366.55 21.14% 其他综合收益的税后净额 500,027,621.82-1,504,636,342.08 综合收益总额 7,244,968,261 4,063,294,024.4 78.30% 19/346海通证券股份有限公司 2019 年年度报告 19 / 346 综合收益总额 11,200,759,018.36 4,183,994,141.06 167.70% 2.母公司财务报表主要项目会计数据 单位：元 币种：人民币 项目 2019 年 12 月 31 日 2018 年 12 月 31 日 增减幅度 货币资金 69,403,684,086.25 59,179,467,138.69 17.28% 结算备付金 12,560,869,083.73 9,398,504,193.78 33.65% 融出资金 41,347,920,111.13 34,754,975,460.32 18.97% 存出保证金 1,995,045,881.18 839,883,396.25 137.54% 应收款项 1,042,900,697.22 664,307,712.33 56.99% 买入返售金融资产 47,675,604,461.56 67,179,279,353.87 -29.03% 交易性金融资产 108,562,829,992.53 76,222,843,217.18 42.43% 长期股权投资 29,725,324,495.15 27,564,622,301.81 7.84% 在建工程 165,471,970.19 14,222,187.29 1063.48% 其他资产 1,678,950,298.23 922,659,663.66 81.97% 应付短期融资款 19,976,563,107.10 11,587,336,423.12 72.40% 拆入资金 14,421,610,527.79 8,486,044,346.89 69.95% 衍生金融负债 419,089,531.44 210,262,550.17 99.32% 卖出回购金融资产款 42,998,818,952.71 32,089,239,073.65 34.00% 代理买卖证券款 56,443,902,169.97 42,991,977,553.97 31.29% 应付款项 979,124,141.64 103,972,291.29 841.72% 应付债券 79,862,972,658.19 91,594,408,386.91 -12.81% 递延所得税负债 - 40,262,335.14 -100.00% 其他负债 727,789,254.35 316,438,998.12 129.99% 资本公积 56,486,198,528.36 56,486,198,528.36 0.00% 其他综合收益 183,998,809.87 -295,705,148.07 -162.22% 未分配利润 24,708,236,893.88 21,718,981,924.22 13.76% 项目 2019 年度 2018 年度 增减幅度 手续费及佣金净收入 5,172,414,206.82 4,403,801,739.53 17.45% 利息净收入 2,751,742,511.28 3,235,384,310.41 -14.95% 投资收益 5,638,362,763.48 4,292,365,336.98 31.36% 公允价值变动收益 1,453,678,842.70 -330,320,952.74 - 业务及管理费 5,799,759,061.95 4,818,947,626.22 20.35% 信用减值损失 912,820,773.35 398,444,893.10 129.10% 营业外收入 358,941,242.46 266,899,104.74 34.49% 营业外支出 20,441,211.75 14,381,546.93 42.14% 所得税费用 1,775,974,931.38 994,211,913.52 78.63% 净利润 6,744,940,639.30 5,567,930,366.55 21.14% 其他综合收益的税后净额 500,027,621.82 -1,504,636,342.08 - 综合收益总额 7,244,968,261.12 4,063,294,024.47 78.30%