- 最近访问股
- 我的自选股
历年数据: 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 |
长江证券(000783) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
资产 | |||||
货币资金 | 3,108,232.32 | 3,132,307.01 | 3,642,947.90 | 2,513,994.39 | 2,625,115.03 |
其中:客户资金存款 | 2,222,293.03 | 2,432,771.88 | 2,652,135.94 | 1,663,621.80 | 1,721,137.74 |
结算备付金 | 437,526.46 | 422,873.41 | 478,206.41 | 503,933.98 | 389,343.35 |
其中:客户备付金 | 337,790.55 | 360,317.81 | 422,024.26 | 414,771.77 | 338,504.22 |
融出资金 | 1,861,319.08 | 1,818,169.06 | 1,883,640.95 | 1,482,643.79 | 1,672,896.29 |
交易性金融资产 | 3,299,767.10 | 3,587,409.66 | 4,057,126.02 | 2,950,504.01 | 3,007,189.41 |
衍生金融资产 | 845.32 | 252.05 | 354.61 | 667.40 | 605.19 |
买入返售金融资产 | 946,221.12 | 1,017,279.96 | 958,859.62 | 1,114,811.78 | 1,172,649.50 |
应收账款 | 41,222.00 | 34,846.47 | 35,533.24 | 42,748.99 | 45,367.62 |
应收利息 | -- | -- | -- | 104,098.62 | 104,403.21 |
存出保证金 | 155,519.83 | 142,940.22 | 133,602.48 | 106,082.12 | 124,906.01 |
可供出售金融资产 | -- | -- | -- | 858,713.32 | 912,297.11 |
持有至到期投资 | 4,713.60 | 4,713.60 | 4,713.60 | -- | -- |
长期股权投资 | 103,481.32 | 101,682.53 | 98,373.85 | 96,605.33 | 107,429.09 |
固定资产 | 27,197.39 | 26,853.39 | 27,506.84 | 28,064.09 | 28,763.23 |
无形资产 | 13,393.79 | 13,298.82 | 13,400.92 | 13,888.93 | 12,642.71 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 8,392.77 | 8,392.77 | 8,392.77 | 8,392.77 | 9,029.42 |
递延所得税资产 | 41,392.16 | 44,243.89 | 34,255.38 | 44,715.77 | 21,569.45 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 60,330.79 | 77,168.45 | 71,363.34 | 79,602.99 | 182,132.85 |
资产总计 | 10,829,635.35 | 11,019,275.97 | 12,125,370.23 | 9,949,468.29 | 10,416,339.47 |
负债 | |||||
短期借款 | 54,038.67 | 52,570.84 | 51,124.92 | 69,588.34 | 91,802.11 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 405,272.13 | 141,390.99 | 773,575.49 | 831,440.00 | 972,656.00 |
拆入资金 | 698,394.68 | 195,089.92 | 471,259.13 | 390,000.00 | 534,000.00 |
交易性金融负债 | 14,882.68 | 66,773.01 | 80,048.22 | 148,823.83 | 131,200.91 |
衍生金融负债 | 548.20 | 1,250.31 | 2,374.03 | 1,610.14 | 1,133.91 |
卖出回购金融资产款 | 782,121.32 | 1,703,137.76 | 1,995,162.56 | 1,376,291.00 | 1,610,349.19 |
代理买卖证券款 | 2,671,483.12 | 2,889,528.27 | 3,155,111.72 | 2,131,618.38 | 2,156,268.80 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 168,818.41 | 151,117.66 | 185,192.99 | 103,060.38 | 82,020.71 |
应交税费 | 17,109.73 | 23,285.23 | 20,460.29 | 21,091.60 | 15,028.56 |
应付账款 | 93,573.67 | 55,090.33 | 69,163.74 | 73,052.23 | 34,625.87 |
应付利息 | -- | -- | -- | 48,633.68 | 70,136.09 |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 3,061,851.46 | 2,844,243.47 | 2,276,711.36 | 1,737,361.95 | 1,601,910.78 |
递延所得税负债 | 8,230.72 | 6,457.88 | 10,969.03 | 2,906.13 | 8,984.29 |
预计负债 | 10.79 | 13.48 | 9.76 | 10.20 | -- |
其他负债 | 52,499.47 | 124,294.61 | 289,186.47 | 334,122.99 | 365,851.61 |
负债合计 | 8,028,835.05 | 8,254,243.72 | 9,380,349.71 | 7,269,610.84 | 7,675,968.83 |
所有者权益 | |||||
股本 | 552,956.30 | 552,955.95 | 552,954.54 | 552,947.97 | 552,947.10 |
其他权益工具 | 92,969.96 | 92,970.44 | 92,972.40 | 92,981.51 | 92,982.72 |
资本公积金 | 1,046,499.27 | 1,047,390.02 | 1,047,380.49 | 1,047,336.25 | 1,047,333.18 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 15,057.18 | 14,940.68 | 15,093.73 | 5,326.09 | 30,128.92 |
盈余公积金金 | 159,815.21 | 159,815.21 | 159,815.21 | 162,556.79 | 160,198.47 |
未分配利润 | 561,689.17 | 524,855.35 | 504,605.80 | 440,475.23 | 483,957.60 |
一般风险准备 | 350,424.72 | 349,661.61 | 348,815.99 | 183,130.51 | 176,931.46 |
交易风险准备 | -- | -- | -- | 169,965.15 | 166,433.61 |
外币报表折算差额 | -- | -- | -- | -- | -- |
归属于母公司所有者权益合计 | 2,779,411.81 | 2,742,589.27 | 2,721,638.16 | 2,654,719.51 | 2,710,913.07 |
少数股东权益 | 21,388.48 | 22,442.98 | 23,382.36 | 25,137.94 | 29,457.57 |
所有者权益合计 | 2,800,800.29 | 2,765,032.25 | 2,745,020.52 | 2,679,857.45 | 2,740,370.64 |
负债及股东权益总计 | 10,829,635.35 | 11,019,275.97 | 12,125,370.23 | 9,949,468.29 | 10,416,339.47 |
下载全部历史数据到excel中 | ↑返回页顶↑ |