- 最近访问股
- 我的自选股
历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
长江证券(000783) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 2,554,712.25 | 2,693,041.76 | 3,238,413.84 | 3,465,023.12 | |
其中:客户资金存款 | 2,050,227.25 | 2,167,357.28 | 2,737,333.35 | 2,770,000.77 | |
结算备付金 | 895,907.19 | 557,729.08 | 586,443.13 | 615,867.23 | |
其中:客户备付金 | 695,319.63 | 456,766.96 | 479,259.49 | 491,876.13 | |
融出资金 | 2,364,187.54 | 2,158,715.47 | 2,075,989.00 | 2,095,478.46 | |
交易性金融资产 | 1,547,920.49 | 1,179,110.43 | 1,074,767.49 | 1,213,924.00 | |
衍生金融资产 | -- | -- | 7,724.90 | 9,182.98 | |
买入返售金融资产 | 2,063,917.54 | 1,061,508.81 | 992,037.68 | 694,696.77 | |
应收账款 | 39,024.41 | 39,279.13 | 28,025.48 | 22,704.32 | |
应收利息 | 62,943.37 | 68,108.96 | 51,865.35 | 76,874.12 | |
存出保证金 | 129,633.20 | 140,252.91 | 159,849.32 | 137,588.22 | |
可供出售金融资产 | 809,956.66 | 730,659.46 | 694,338.96 | 736,782.50 | |
持有至到期投资 | 67,120.75 | 66,998.51 | 73,145.13 | 53,595.47 | |
长期股权投资 | 73,198.73 | 39,546.47 | 43,947.81 | 42,689.38 | |
固定资产 | 31,976.67 | 31,991.18 | 31,924.99 | 32,024.14 | |
无形资产 | 10,129.80 | 8,740.31 | 8,736.90 | 8,829.76 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 9,690.83 | 10,290.83 | 10,290.83 | 10,290.83 | |
递延所得税资产 | 12,504.71 | 11,988.79 | 20,549.87 | 19,407.78 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 36,672.62 | 33,601.49 | 35,005.39 | 36,009.36 | |
资产总计 | 10,709,496.78 | 8,833,760.83 | 9,135,182.65 | 9,270,968.43 | |
负债 | |||||
短期借款 | 64,070.20 | 57,250.04 | 57,488.12 | 43,953.17 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 950,938.92 | 811,873.09 | 245,828.09 | 156,992.70 | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | 2,148.83 | 5,623.22 | 77.09 | 2.38 | |
卖出回购金融资产款 | 2,603,011.00 | 913,746.00 | 2,086,990.44 | 2,067,676.35 | |
代理买卖证券款 | 2,786,655.64 | 2,728,744.12 | 3,336,605.72 | 3,349,421.81 | |
代理承销证券款 | -- | 23,432.16 | -- | 10,000.00 | |
应付职工薪酬 | 93,814.50 | 59,449.63 | 54,124.83 | 97,536.19 | |
应交税费 | 41,773.42 | 26,868.25 | 21,901.78 | 20,110.76 | |
应付账款 | 83,873.71 | 29,086.77 | 24,229.80 | 32,581.71 | |
应付利息 | 43,241.63 | 47,494.80 | 27,815.71 | 58,249.74 | |
长期借款 | 43,334.04 | -- | -- | -- | |
应付债券款 | 1,365,886.82 | 1,524,223.56 | 1,569,986.07 | 1,596,283.28 | |
递延所得税负债 | 5,225.78 | 10,511.86 | 6,776.25 | 4,772.80 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 51,347.15 | 56,328.81 | 79,332.85 | 109,085.02 | |
负债合计 | 8,135,321.65 | 6,294,632.31 | 7,511,156.74 | 7,546,665.90 | |
所有者权益 | |||||
股本 | 552,946.77 | 552,946.77 | 474,246.77 | 474,246.77 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,045,680.65 | 1,046,600.53 | 296,789.85 | 296,789.85 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 11,016.77 | 22,433.48 | -779.71 | -4,631.62 | |
盈余公积金金 | 148,398.74 | 130,636.23 | 130,636.23 | 130,636.23 | |
未分配利润 | 481,301.73 | 497,833.34 | 434,913.19 | 539,645.60 | |
一般风险准备 | 160,409.36 | 137,462.30 | 137,462.30 | 137,462.30 | |
交易风险准备 | 151,670.45 | 129,599.89 | 129,599.89 | 129,599.89 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 2,551,424.47 | 2,517,512.54 | 1,602,868.53 | 1,703,749.02 | |
少数股东权益 | 22,750.66 | 21,615.99 | 21,157.38 | 20,553.52 | |
所有者权益合计 | 2,574,175.13 | 2,539,128.53 | 1,624,025.91 | 1,724,302.53 | |
负债及股东权益总计 | 10,709,496.78 | 8,833,760.83 | 9,135,182.65 | 9,270,968.43 |
下载全部历史数据到excel中 | ↑返回页顶↑ |