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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
申万宏源(000166) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金9,341,646.2111,813,634.8311,094,429.2011,321,878.4412,074,685.63
交易性金融资产23,557,653.7725,911,863.4726,969,426.1027,901,904.0228,211,995.64
衍生金融资产994,178.96809,461.69543,821.23819,728.151,059,865.50
应收票据及应收账款735,637.24677,722.45579,350.32524,855.93919,894.35
应收票据----------
应收账款735,637.24677,722.45579,350.32524,855.93919,894.35
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689,742.05888,301.561,051,391.241,744,036.352,274,655.38
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369,363.35366,291.34400,933.91411,736.89399,416.50
长期应收款----------
长期股权投资392,981.79382,129.61395,369.12410,839.78392,370.91
投资性房地产4,461.594,573.734,685.874,798.014,910.16
在建工程(合计)----------
在建工程24,054.9423,683.7124,808.1923,014.9820,815.64
工程物资----------
固定资产及清理(合计)----------
固定资产净额122,221.80124,024.60125,756.21117,247.97114,717.53
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90,578.2496,349.7689,537.4289,956.3491,663.72
无形资产31,264.3331,179.4029,619.2229,129.3424,669.01
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产283,616.91271,213.68321,993.35346,142.45279,939.75
其他非流动资产213,608.89259,357.41222,268.71179,507.31225,473.80
非流动资产合计----------
资产总计61,297,319.5363,877,683.2763,268,907.5461,311,702.4561,716,919.82
流动负债
短期借款138,224.86178,097.41209,598.58171,939.48353,891.07
交易性金融负债714,686.971,277,389.251,227,566.26550,099.87510,689.19
应付票据及应付账款4,409,986.574,321,079.643,868,180.683,302,197.632,833,784.70
应付票据----------
应付账款4,409,986.574,321,079.643,868,180.683,302,197.632,833,784.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬516,836.83598,471.33595,943.28598,378.49462,997.34
应交税费34,628.9688,226.7198,571.7280,586.7377,805.31
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----------
应付债券14,667,863.0814,960,480.1015,202,127.1415,106,456.0215,809,890.22
租赁负债94,018.8199,709.1391,389.1692,600.6394,436.95
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----10.5712.17--
递延所得税负债2,834.943,192.711,010.61538.68248.16
长期递延收益----------
其他非流动负债----------
非流动负债合计----------
负债合计48,796,587.0851,594,858.4951,341,138.2949,643,733.1749,851,110.33
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1,936,714.611,936,714.611,936,714.611,936,714.611,936,714.61
减:库存股----------
其他综合收益39,971.069,630.38-40,863.10-84,063.26-68,981.20
专项储备----------
盈余公积413,147.28413,147.28413,147.28413,147.28386,033.89
一般风险准备1,723,755.371,722,405.831,721,093.351,719,771.511,628,484.68
未分配利润3,345,970.243,308,331.033,214,608.043,014,929.833,305,006.14
归属于母公司股东权益合计9,963,553.029,894,223.609,748,694.649,504,494.439,691,252.57
少数股东权益2,537,179.432,388,601.182,179,074.612,163,474.862,174,556.92
所有者权益(或股东权益)合计12,500,732.4512,282,824.7811,927,769.2511,667,969.2911,865,809.49
负债和所有者权益(或股东权益)总计61,297,319.5363,877,683.2763,268,907.5461,311,702.4561,716,919.82
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