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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 3,083,707.15 | 4,693,238.60 | 5,363,821.21 | 2,888,536.42 | |
其中:客户资金存款 | 2,696,428.63 | 2,862,410.47 | 4,552,597.28 | 2,393,882.45 | |
结算备付金 | 855,216.98 | 840,222.43 | 853,731.85 | 671,613.06 | |
其中:客户备付金 | 711,450.75 | 735,039.95 | 845,361.11 | 597,901.22 | |
融出资金 | 2,773,428.77 | 2,018,419.29 | 3,984,572.79 | 3,005,737.44 | |
交易性金融资产 | 1,414,812.24 | 1,238,115.72 | 1,827,803.90 | 1,800,234.59 | |
衍生金融资产 | 1,306.64 | 1,023.52 | 1,164.51 | 316.84 | |
买入返售金融资产 | 623,149.01 | 476,667.47 | 494,006.64 | 566,124.77 | |
应收账款 | 21,448.16 | 23,482.99 | 24,061.31 | 20,577.74 | |
应收利息 | 79,532.04 | 73,539.41 | 64,464.56 | 58,434.77 | |
存出保证金 | 149,772.18 | 138,402.36 | 152,636.82 | 124,005.39 | |
可供出售金融资产 | 763,622.49 | 953,061.47 | 394,069.39 | 364,398.78 | |
持有至到期投资 | 57,612.40 | 59,561.17 | 60,630.49 | 56,647.23 | |
长期股权投资 | 41,287.22 | 37,446.17 | 38,002.98 | 29,661.60 | |
固定资产 | 32,206.08 | 31,659.54 | 30,910.53 | 29,802.33 | |
无形资产 | 8,906.95 | 6,517.99 | 5,643.06 | 5,415.40 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 10,290.83 | 10,890.83 | 10,890.83 | 10,890.83 | |
递延所得税资产 | 12,074.65 | 16,704.75 | 4,477.33 | 38,288.83 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 34,128.42 | 32,344.71 | 32,369.92 | 13,406.20 | |
资产总计 | 9,962,502.22 | 10,651,298.40 | 13,343,258.12 | 9,686,657.64 | |
负债 | |||||
短期借款 | 22,201.91 | 14,797.81 | 14,987.48 | 14,458.44 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 221,164.40 | 240,921.40 | 546,174.40 | 820,010.70 | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | -- | -- | 12,845.08 | 10,397.15 | |
衍生金融负债 | 42,391.01 | 34,082.76 | 102,263.63 | 113,708.63 | |
卖出回购金融资产款 | 2,290,237.16 | 2,794,206.46 | 3,150,091.26 | 2,882,890.98 | |
代理买卖证券款 | 3,506,923.23 | 3,679,669.04 | 5,480,125.80 | 3,071,305.81 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 137,393.14 | 107,477.88 | 73,377.04 | 51,874.29 | |
应交税费 | 32,270.37 | 75,956.08 | 54,140.80 | 43,325.78 | |
应付账款 | 31,733.75 | 42,377.78 | 44,399.37 | 33,743.76 | |
应付利息 | 44,851.74 | 63,134.23 | 41,272.61 | 34,208.41 | |
长期借款 | -- | 20,891.67 | 22,572.87 | 22,580.18 | |
应付债券款 | 1,689,204.70 | 1,661,905.59 | 1,634,450.66 | 710,791.87 | |
递延所得税负债 | 10,835.01 | 7,963.19 | 37,370.76 | 46,982.83 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 230,934.76 | 292,154.21 | 538,921.33 | 346,552.15 | |
负债合计 | 8,260,141.17 | 9,035,538.11 | 11,752,993.09 | 8,202,830.96 | |
所有者权益 | |||||
股本 | 474,246.77 | 474,246.77 | 474,246.77 | 474,246.77 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 296,789.85 | 296,789.85 | 295,257.54 | 295,257.54 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 23,557.64 | -31,116.05 | 36,421.66 | 26,489.34 | |
盈余公积金金 | 130,636.23 | 98,122.13 | 98,122.13 | 98,122.13 | |
未分配利润 | 489,410.63 | 559,992.20 | 486,677.32 | 390,208.14 | |
一般风险准备 | 137,462.30 | 102,424.45 | 102,424.45 | 102,424.45 | |
交易风险准备 | 129,599.89 | 95,399.29 | 95,399.29 | 95,399.29 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 1,681,703.31 | 1,595,858.64 | 1,588,549.16 | 1,482,147.66 | |
少数股东权益 | 20,657.74 | 19,901.64 | 1,715.87 | 1,679.02 | |
所有者权益合计 | 1,702,361.05 | 1,615,760.28 | 1,590,265.04 | 1,483,826.67 | |
负债及股东权益总计 | 9,962,502.22 | 10,651,298.40 | 13,343,258.12 | 9,686,657.64 |
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