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长江证券(000783) 资产负债表 单位:万元 |
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报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
货币资金 | 1,959,006.58 | 1,514,063.15 | 1,411,615.16 | 1,010,049.80 | |
其中:客户资金存款 | 1,550,806.19 | 1,247,816.87 | 1,098,640.50 | 874,476.91 | |
结算备付金 | 637,722.95 | 276,318.25 | 199,709.85 | 249,957.04 | |
其中:客户备付金 | 588,269.46 | 240,112.05 | 166,974.80 | 214,954.44 | |
融出资金 | 1,935,673.26 | 1,097,151.83 | 693,384.60 | 649,548.19 | |
交易性金融资产 | 1,167,465.26 | 689,556.40 | 570,992.81 | 519,489.74 | |
衍生金融资产 | 105.16 | 244.86 | -- | 214.83 | |
买入返售金融资产 | 415,398.39 | 233,086.91 | 196,527.50 | 145,519.46 | |
应收账款 | 13,033.96 | 12,094.46 | 10,151.17 | 14,232.68 | |
应收利息 | 44,753.15 | 45,365.53 | 34,819.30 | 29,073.62 | |
存出保证金 | 127,145.51 | 120,753.72 | 91,758.04 | 77,466.87 | |
可供出售金融资产 | 345,452.70 | 339,787.39 | 364,138.07 | 441,410.48 | |
持有至到期投资 | 55,384.38 | 9,410.03 | 10,585.56 | 9,623.88 | |
长期股权投资 | 30,210.30 | 29,940.05 | 69,693.36 | 62,747.69 | |
固定资产 | 29,208.07 | 29,412.71 | 29,547.20 | 28,932.31 | |
无形资产 | 5,244.99 | 4,367.30 | 4,473.25 | 4,355.33 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 10,890.83 | 11,490.83 | 11,490.83 | 11,490.83 | |
递延所得税资产 | 10,315.59 | 5,989.06 | 4,997.09 | 7,308.35 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 5,272.01 | 4,479.90 | 5,176.54 | 5,582.26 | |
资产总计 | 6,792,283.09 | 4,423,512.40 | 3,709,060.32 | 3,267,003.36 | |
负债 | |||||
短期借款 | 15,433.25 | 9,891.27 | 10,280.38 | 4,984.27 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 16,500.00 | 200,000.00 | 250,000.00 | -- | |
拆入资金 | 50,000.00 | 50,000.00 | -- | 15,000.00 | |
交易性金融负债 | 10,218.74 | 10,036.29 | -- | -- | |
衍生金融负债 | 6,044.96 | 7,317.29 | 896.10 | -- | |
卖出回购金融资产款 | 2,186,514.99 | 967,748.50 | 657,802.06 | 705,783.49 | |
代理买卖证券款 | 2,227,119.78 | 1,583,562.07 | 1,349,703.12 | 1,149,029.75 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 67,820.91 | 47,357.46 | 28,263.33 | 28,013.84 | |
应交税费 | 41,727.39 | 23,842.74 | 18,797.82 | 16,275.17 | |
应付账款 | 51,109.71 | 53,099.51 | 22,981.08 | 24,651.66 | |
应付利息 | 12,452.60 | 6,470.23 | 4,298.96 | 1,623.26 | |
长期借款 | 14,771.52 | 14,787.77 | 14,761.96 | -- | |
应付债券款 | 497,975.74 | -- | -- | -- | |
递延所得税负债 | 13,309.67 | 11,209.01 | 2,859.75 | 2,656.16 | |
预计负债 | -- | -- | 1,358.22 | 4,792.80 | |
其他负债 | 185,583.35 | 98,651.86 | 69,392.62 | 8,163.55 | |
负债合计 | 5,396,582.61 | 3,083,973.99 | 2,431,395.40 | 1,960,973.94 | |
所有者权益 | |||||
股本 | 474,246.77 | 474,246.77 | 237,123.38 | 237,123.38 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 295,257.54 | 295,257.54 | 535,753.16 | 539,865.05 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 15,623.05 | 7,737.63 | -- | -- | |
盈余公积金金 | 98,122.13 | 81,924.76 | 81,913.91 | 81,913.91 | |
未分配利润 | 312,963.66 | 319,442.51 | 262,908.46 | 287,181.86 | |
一般风险准备 | 102,424.45 | 81,924.76 | 81,913.91 | 81,913.91 | |
交易风险准备 | 95,399.29 | 77,737.64 | 77,726.79 | 77,726.79 | |
外币报表折算差额 | -- | -- | -921.57 | -921.66 | |
归属于母公司所有者权益合计 | 1,394,036.90 | 1,338,271.63 | 1,276,418.04 | 1,304,803.24 | |
少数股东权益 | 1,663.58 | 1,266.78 | 1,246.88 | 1,226.19 | |
所有者权益合计 | 1,395,700.48 | 1,339,538.41 | 1,277,664.92 | 1,306,029.43 | |
负债及股东权益总计 | 6,792,283.09 | 4,423,512.40 | 3,709,060.32 | 3,267,003.36 |
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