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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 3,302,492.87 | 3,108,232.32 | 3,132,307.01 | 3,642,947.90 | |
其中:客户资金存款 | 2,252,073.61 | 2,222,293.03 | 2,432,771.88 | 2,652,135.94 | |
结算备付金 | 426,236.45 | 437,526.46 | 422,873.41 | 478,206.41 | |
其中:客户备付金 | 349,271.35 | 337,790.55 | 360,317.81 | 422,024.26 | |
融出资金 | 1,957,932.83 | 1,861,319.08 | 1,818,169.06 | 1,883,640.95 | |
交易性金融资产 | 3,232,911.11 | 3,299,767.10 | 3,587,409.66 | 4,057,126.02 | |
衍生金融资产 | 723.06 | 845.32 | 252.05 | 354.61 | |
买入返售金融资产 | 734,368.05 | 946,221.12 | 1,017,279.96 | 958,859.62 | |
应收账款 | 35,382.18 | 41,222.00 | 34,846.47 | 35,533.24 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 168,164.21 | 155,519.83 | 142,940.22 | 133,602.48 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 1,935.99 | 4,713.60 | 4,713.60 | 4,713.60 | |
长期股权投资 | 105,254.82 | 103,481.32 | 101,682.53 | 98,373.85 | |
固定资产 | 27,092.53 | 27,197.39 | 26,853.39 | 27,506.84 | |
无形资产 | 15,317.52 | 13,393.79 | 13,298.82 | 13,400.92 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 7,778.53 | 8,392.77 | 8,392.77 | 8,392.77 | |
递延所得税资产 | 48,487.90 | 41,392.16 | 44,243.89 | 34,255.38 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 30,019.25 | 60,330.79 | 77,168.45 | 71,363.34 | |
资产总计 | 10,934,299.67 | 10,829,635.35 | 11,019,275.97 | 12,125,370.23 | |
负债 | |||||
短期借款 | -- | 54,038.67 | 52,570.84 | 51,124.92 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 418,844.26 | 405,272.13 | 141,390.99 | 773,575.49 | |
拆入资金 | 466,265.18 | 698,394.68 | 195,089.92 | 471,259.13 | |
交易性金融负债 | 19,030.39 | 14,882.68 | 66,773.01 | 80,048.22 | |
衍生金融负债 | 527.25 | 548.20 | 1,250.31 | 2,374.03 | |
卖出回购金融资产款 | 1,239,100.20 | 782,121.32 | 1,703,137.76 | 1,995,162.56 | |
代理买卖证券款 | 2,725,734.99 | 2,671,483.12 | 2,889,528.27 | 3,155,111.72 | |
代理承销证券款 | 70,000.00 | -- | -- | -- | |
应付职工薪酬 | 186,019.12 | 168,818.41 | 151,117.66 | 185,192.99 | |
应交税费 | 62,241.62 | 17,109.73 | 23,285.23 | 20,460.29 | |
应付账款 | 37,512.60 | 93,573.67 | 55,090.33 | 69,163.74 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 2,831,962.58 | 3,061,851.46 | 2,844,243.47 | 2,276,711.36 | |
递延所得税负债 | 8,344.44 | 8,230.72 | 6,457.88 | 10,969.03 | |
预计负债 | -- | 10.79 | 13.48 | 9.76 | |
其他负债 | 53,486.17 | 52,499.47 | 124,294.61 | 289,186.47 | |
负债合计 | 8,119,068.81 | 8,028,835.05 | 8,254,243.72 | 9,380,349.71 | |
所有者权益 | |||||
股本 | 552,956.34 | 552,956.30 | 552,955.95 | 552,954.54 | |
其他权益工具 | 92,969.90 | 92,969.96 | 92,970.44 | 92,972.40 | |
资本公积金 | 1,045,010.07 | 1,046,499.27 | 1,047,390.02 | 1,047,380.49 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 13,284.72 | 15,057.18 | 14,940.68 | 15,093.73 | |
盈余公积金金 | 182,233.76 | 159,815.21 | 159,815.21 | 159,815.21 | |
未分配利润 | 505,628.51 | 561,689.17 | 524,855.35 | 504,605.80 | |
一般风险准备 | 404,375.88 | 350,424.72 | 349,661.61 | 348,815.99 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 2,796,459.19 | 2,779,411.81 | 2,742,589.27 | 2,721,638.16 | |
少数股东权益 | 18,771.67 | 21,388.48 | 22,442.98 | 23,382.36 | |
所有者权益合计 | 2,815,230.86 | 2,800,800.29 | 2,765,032.25 | 2,745,020.52 | |
负债及股东权益总计 | 10,934,299.67 | 10,829,635.35 | 11,019,275.97 | 12,125,370.23 |
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