长城证券

- 002939

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
长城证券(002939) 资产负债表
单位:万元
报表日期2014-12-312014-06-302014-03-31
资产
货币资金1,090,766.27576,154.68524,452.78
其中:客户资金存款1,047,641.15536,617.79493,214.14
结算备付金180,988.5189,668.0180,807.41
其中:客户备付金159,094.3660,860.0565,516.42
融出资金797,306.75297,743.71292,155.16
交易性金融资产484,770.94439,557.29334,127.78
衍生金融资产3,413.00----
买入返售金融资产105,591.89173,265.22165,753.65
应收账款4,330.2314,038.9346,796.47
应收利息15,592.4516,269.2612,167.06
存出保证金133,311.13109,920.45110,288.81
可供出售金融资产289,882.70288,169.16298,574.09
持有至到期投资------
长期股权投资89,540.9580,484.7689,022.91
固定资产17,543.2817,626.9317,769.41
无形资产2,885.472,262.302,274.07
其中:交易席位费46.67108.67--
商誉1,130.261,130.263,380.41
递延所得税资产1,056.93318.589,674.60
投资性房地产1,997.562,052.822,080.45
其他资产51,291.0344,985.914,330.28
资产总计3,271,399.352,153,648.271,993,655.34
负债
短期借款------
其中:质押借款------
应付短期融资款33,641.18120,000.00--
拆入资金58,700.0045,000.00119,000.00
交易性金融负债------
衍生金融负债7,075.1342.17--
卖出回购金融资产款843,819.32575,021.13424,113.01
代理买卖证券款1,254,776.00662,073.83639,539.95
代理承销证券款----326.25
应付职工薪酬48,522.1820,879.8919,765.75
应交税费12,773.184,447.269,555.67
应付账款22,087.9621,095.5256,872.56
应付利息8,385.404,270.612,417.74
长期借款------
应付债券款100,000.00--80,000.00
递延所得税负债8,063.47202.7212.17
预计负债------
其他负债144,433.2740,828.821,478.91
负债合计2,542,277.081,493,861.951,353,082.02
所有者权益
股本206,700.00206,700.00206,700.00
其他权益工具------
资本公积金251,339.17250,392.90245,234.87
减:库存股------
其他综合收益19,421.62----
盈余公积金金43,474.7536,954.3636,954.36
未分配利润113,330.1384,278.6473,809.51
一般风险准备86,949.5136,954.3673,908.73
交易风险准备43,474.7536,954.36--
外币报表折算差额------
归属于母公司所有者权益合计721,215.18652,234.63636,607.47
少数股东权益7,907.097,551.693,965.84
所有者权益合计729,122.27659,786.32640,573.32
负债及股东权益总计3,271,399.352,153,648.271,993,655.34
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