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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 1,982,975.52 | 2,353,333.75 | 2,403,500.99 | 2,725,235.66 | |
其中:客户资金存款 | 1,645,692.02 | 1,849,535.48 | 1,926,038.51 | 2,075,629.80 | |
结算备付金 | 680,678.52 | 540,885.05 | 582,465.41 | 569,221.23 | |
其中:客户备付金 | 518,573.82 | 419,039.67 | 464,401.67 | 453,786.24 | |
融出资金 | 2,357,704.26 | 2,259,308.31 | 2,083,601.60 | 2,256,840.10 | |
交易性金融资产 | 2,116,390.85 | 1,945,813.88 | 1,618,273.61 | 1,456,079.53 | |
衍生金融资产 | 1.69 | 8.54 | 3.29 | 4.04 | |
买入返售金融资产 | 2,514,442.29 | 2,415,451.33 | 2,586,875.82 | 2,445,193.66 | |
应收账款 | 46,375.82 | 57,285.76 | 42,663.84 | 119,808.45 | |
应收利息 | 95,112.57 | 85,756.98 | 74,492.42 | 81,706.06 | |
存出保证金 | 134,539.21 | 132,394.97 | 146,088.11 | 143,144.94 | |
可供出售金融资产 | 1,089,862.17 | 1,041,915.65 | 978,285.73 | 747,483.27 | |
持有至到期投资 | 2,935.29 | 11,472.03 | 9,122.70 | 10,307.06 | |
长期股权投资 | 101,345.37 | 101,567.43 | 99,998.77 | 99,690.64 | |
固定资产 | 30,983.94 | 34,146.79 | 33,122.48 | 32,089.66 | |
无形资产 | 12,653.55 | 11,601.51 | 10,840.22 | 10,014.63 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 9,029.42 | 9,690.83 | 9,690.83 | 9,690.83 | |
递延所得税资产 | 10,869.92 | 7,877.30 | 8,224.85 | 11,935.78 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 129,321.47 | 107,505.91 | 113,181.11 | 45,493.39 | |
资产总计 | 11,315,221.85 | 11,124,831.92 | 10,800,431.79 | 10,763,938.93 | |
负债 | |||||
短期借款 | 117,892.92 | 66,656.27 | 70,221.86 | 59,591.63 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,590,955.94 | 1,139,067.92 | 1,162,703.93 | 861,588.52 | |
拆入资金 | 205,000.00 | 209,000.00 | 30,000.00 | -- | |
交易性金融负债 | 110.05 | 1,085.50 | 984.50 | 41,818.82 | |
衍生金融负债 | 2,064.53 | 4,210.66 | 2,825.05 | 2,507.58 | |
卖出回购金融资产款 | 2,144,217.45 | 2,598,696.37 | 2,244,424.75 | 2,641,065.79 | |
代理买卖证券款 | 2,261,341.35 | 2,357,362.22 | 2,485,541.22 | 2,610,628.24 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 86,523.64 | 62,664.68 | 52,129.80 | 94,724.88 | |
应交税费 | 26,061.03 | 31,094.93 | 28,399.89 | 23,991.02 | |
应付账款 | 56,404.69 | 37,264.51 | 39,635.85 | 55,447.69 | |
应付利息 | 83,857.81 | 79,756.36 | 50,102.18 | 65,041.16 | |
长期借款 | -- | 66,817.57 | 68,111.93 | 43,130.35 | |
应付债券款 | 1,695,603.63 | 1,698,907.02 | 1,868,994.76 | 1,555,094.32 | |
递延所得税负债 | 12,621.90 | 15,022.48 | 11,651.78 | 8,163.53 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 355,809.84 | 68,053.23 | 62,662.16 | 65,450.08 | |
负债合计 | 8,638,464.76 | 8,444,417.20 | 8,178,389.65 | 8,128,243.60 | |
所有者权益 | |||||
股本 | 552,946.77 | 552,946.77 | 552,946.77 | 552,946.77 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,046,486.22 | 1,046,489.02 | 1,046,489.02 | 1,046,426.16 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 38,306.02 | 45,525.66 | 36,338.54 | 24,692.44 | |
盈余公积金金 | 160,198.47 | 148,398.74 | 148,398.74 | 148,398.74 | |
未分配利润 | 510,377.80 | 546,828.82 | 497,791.65 | 524,496.42 | |
一般风险准备 | 176,339.62 | 160,534.27 | 160,478.96 | 160,439.50 | |
交易风险准备 | 166,433.61 | 151,670.45 | 151,670.45 | 151,670.45 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 2,651,088.51 | 2,652,393.74 | 2,594,114.14 | 2,609,070.49 | |
少数股东权益 | 25,668.58 | 28,020.99 | 27,928.00 | 26,624.85 | |
所有者权益合计 | 2,676,757.09 | 2,680,414.72 | 2,622,042.14 | 2,635,695.33 | |
负债及股东权益总计 | 11,315,221.85 | 11,124,831.92 | 10,800,431.79 | 10,763,938.93 |
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