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2020-12-312020-09-302020-06-302020-03-31
资产
货币资金1,548,333.221,740,302.161,742,632.341,645,034.79
其中:客户资金存款1,479,024.151,562,801.741,651,165.291,458,617.45
结算备付金375,974.86421,425.92228,330.44323,995.46
其中:客户备付金276,508.64322,609.33149,803.42278,404.09
融出资金1,890,597.582,002,439.151,699,261.341,382,164.33
交易性金融资产2,390,413.372,406,041.102,748,621.112,696,288.98
衍生金融资产2,594.582,706.686,117.10613.91
买入返售金融资产262,335.47326,157.29277,044.01223,204.20
应收账款72,931.7178,383.7440,722.6962,281.72
应收利息--------
存出保证金221,482.43198,343.98206,034.23168,206.53
可供出售金融资产--------
持有至到期投资9,884.6325,304.6935,940.6446,994.77
长期股权投资182,149.20168,206.40156,180.54167,203.39
固定资产16,564.9516,469.6916,156.9016,575.71
无形资产8,841.607,722.587,553.997,384.02
其中:交易席位费--------
商誉1,130.261,130.261,130.261,130.26
递延所得税资产22,892.7214,802.4621,071.1515,031.12
投资性房地产--------
其他资产89,145.8088,998.37103,414.9761,763.94
资产总计7,221,288.227,642,493.197,442,681.846,965,034.69
负债
短期借款11,904.0413,065.134,753.45--
其中:质押借款--------
应付短期融资款545,544.19754,891.42571,159.36402,993.24
拆入资金50,032.08----114,040.48
交易性金融负债3,965.96------
衍生金融负债4,830.506,915.466,991.155,413.23
卖出回购金融资产款968,359.861,343,938.281,551,465.571,406,193.27
代理买卖证券款1,877,061.421,867,213.411,972,905.581,798,877.14
代理承销证券款--145,008.74----
应付职工薪酬126,866.94129,782.58106,702.15112,942.80
应交税费17,505.0411,164.3322,692.9812,658.19
应付账款34,599.1231,497.3931,232.6889,016.09
应付利息--------
长期借款--------
应付债券款1,696,847.261,477,592.861,308,390.061,224,017.66
递延所得税负债1,719.413,383.091,478.621,733.11
预计负债--------
其他负债29,395.0034,899.1092,637.7423,981.93
负债合计5,368,630.835,819,351.795,670,409.335,191,867.16
所有者权益
股本310,340.54310,340.54310,340.54310,340.54
其他权益工具--------
资本公积金922,008.22922,008.22922,008.22922,008.22
减:库存股--------
其他综合收益-4,563.89523.72393.02-2,830.59
盈余公积金金69,655.0455,205.2855,205.2855,189.20
未分配利润296,795.41305,601.30255,310.70260,511.80
一般风险准备213,334.88184,381.93184,381.93184,349.76
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1,807,570.201,778,060.991,727,639.681,729,568.93
少数股东权益45,087.1945,080.4144,632.8343,598.59
所有者权益合计1,852,657.391,823,141.401,772,272.511,773,167.52
负债及股东权益总计7,221,288.227,642,493.197,442,681.846,965,034.69
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