申万宏源

- 000166

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
申万宏源(000166) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金9,553,274.299,475,573.658,754,377.288,195,337.0110,474,713.57
交易性金融资产13,175,533.3411,683,154.6511,522,822.7110,939,566.489,923,253.42
衍生金融资产53,233.7192,851.7748,183.4543,385.4144,711.35
应收票据及应收账款415,039.13402,910.64196,815.22137,336.21146,551.54
应收票据----------
应收账款415,039.13402,910.64196,815.22137,336.21146,551.54
应收款项融资----------
预付款项----------
其他应收款(合计)----------
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产3,264,691.383,571,007.553,925,093.873,926,226.194,761,854.30
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产----------
流动资产合计----------
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资706,040.02860,640.09731,272.48993,867.831,073,652.25
长期应收款----------
长期股权投资255,739.09256,971.11248,925.02249,049.28243,855.42
投资性房地产5,919.436,031.579,972.416,482.216,561.72
在建工程(合计)----------
在建工程14,012.0515,245.0114,416.5714,415.8611,683.72
工程物资----------
固定资产及清理(合计)----------
固定资产净额114,904.09115,553.13113,522.51119,492.14121,020.36
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产78,604.9875,772.5379,382.4577,175.4275,815.42
无形资产13,646.2813,651.2114,371.5512,864.0513,643.08
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产198,940.68179,722.17183,339.50137,070.62141,364.42
其他非流动资产238,432.64252,109.16277,057.06233,673.92221,007.96
非流动资产合计----------
资产总计44,163,388.8741,618,840.2838,853,726.4637,222,764.5437,904,682.03
流动负债
短期借款457,104.81224,557.02116,030.6945,207.8693,405.01
交易性金融负债405,516.99287,807.5838,416.97--158,874.35
应付票据及应付账款----------
应付票据----------
应付账款313,005.04272,631.30234,355.87321,328.04149,846.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬379,338.38406,349.52367,678.81282,003.44273,053.49
应交税费85,902.94107,445.02136,380.0855,878.2664,357.61
其他应付款(合计)----------
应付利息----------
应付股利----------
其他应付款----------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计----------
非流动负债
长期借款30,050.6330,142.6830,142.6864,260.9865,180.64
应付债券10,622,733.519,882,015.449,173,520.329,670,166.739,658,983.97
租赁负债78,568.6772,445.1977,973.0375,425.8977,078.02
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债300.30315.84255.8023,247.1421,799.88
长期递延收益----------
其他非流动负债----------
非流动负债合计----------
负债合计35,533,361.4632,966,666.8430,370,585.7728,858,742.1529,697,841.16
所有者权益
实收资本(或股本)2,503,994.462,503,994.462,503,994.462,503,994.462,503,994.46
资本公积1,936,714.611,936,714.611,936,714.611,930,296.031,930,240.81
减:库存股----------
其他综合收益-95,768.35-65,864.84-33,151.46-45,441.60-45,742.47
专项储备----------
盈余公积339,042.62339,042.62339,042.62318,438.22318,438.22
一般风险准备1,230,291.971,229,205.641,227,601.241,113,905.451,108,446.59
未分配利润2,549,084.302,543,551.582,346,417.512,382,619.762,235,950.36
归属于母公司股东权益合计8,463,359.608,486,644.068,320,618.988,203,812.318,051,327.97
少数股东权益166,667.81165,529.37162,521.71160,210.08155,512.90
所有者权益(或股东权益)合计8,630,027.418,652,173.438,483,140.698,364,022.398,206,840.87
负债和所有者权益(或股东权益)总计44,163,388.8741,618,840.2838,853,726.4637,222,764.5437,904,682.03
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