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  2012 
长城证券(002939) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金1,718,998.982,071,140.751,923,193.351,978,975.101,885,393.05
其中:客户资金存款1,602,014.241,995,554.031,805,468.001,827,917.841,747,399.28
结算备付金427,689.59370,346.61413,973.25511,455.08528,976.12
其中:客户备付金406,754.40306,531.81354,419.93358,930.53439,994.47
融出资金2,096,766.812,106,612.662,158,950.832,361,432.922,456,491.98
交易性金融资产4,130,093.204,404,451.343,726,983.443,361,127.313,137,467.35
衍生金融资产11,145.045,003.055,304.34119.00344.96
买入返售金融资产117,471.5385,515.82195,151.72185,247.4269,080.17
应收账款21,017.9727,995.3151,649.6236,046.8326,798.77
应收利息----------
存出保证金362,260.46356,917.80390,720.21309,182.22373,372.61
可供出售金融资产----------
持有至到期投资2,031.252,031.252,518.752,925.004,374.53
长期股权投资237,922.13220,100.48249,832.08229,822.29211,118.06
固定资产14,525.5514,456.5715,033.1615,448.5615,560.68
无形资产8,643.798,646.678,859.779,244.799,067.59
其中:交易席位费----------
商誉1,130.261,130.261,130.261,130.261,130.26
递延所得税资产39,052.9734,311.3928,507.9816,473.8911,582.78
投资性房地产----------
其他资产69,911.42118,357.61153,885.80120,093.94122,741.03
资产总计9,321,279.399,918,735.989,432,877.359,269,688.729,004,324.35
负债
短期借款19,446.8958,555.5153,243.4731,946.8050,032.20
其中:质押借款----------
应付短期融资款312,740.11519,714.78506,752.69604,127.57283,714.63
拆入资金105,419.7450,140.00184,804.76128,189.78133,357.06
交易性金融负债----------
衍生金融负债10,429.538,699.152,455.428,481.397,077.65
卖出回购金融资产款1,688,555.712,170,655.961,589,817.201,420,380.711,434,345.89
代理买卖证券款2,252,351.022,570,130.492,440,272.802,305,322.212,393,860.60
代理承销证券款------70,893.21--
应付职工薪酬104,260.90110,182.44148,459.74154,497.91131,940.60
应交税费11,812.7117,622.345,580.5113,861.969,224.04
应付账款49,631.7029,770.2543,257.7140,896.2173,954.60
应付利息----------
长期借款----------
应付债券款1,923,421.672,301,465.782,381,280.242,368,898.072,435,310.70
递延所得税负债------229.47468.15
预计负债----------
其他负债28,951.9633,358.5232,259.1467,506.6139,493.13
负债合计6,543,846.307,910,795.077,430,012.507,258,385.047,038,557.41
所有者权益
股本403,442.70310,340.54310,340.54310,340.54310,340.54
其他权益工具----------
资本公积金1,584,225.98922,008.22922,008.22922,008.22922,008.22
减:库存股----------
其他综合收益-3,375.27-3,222.62-2,117.041,280.82983.46
盈余公积金金85,813.5585,813.5585,813.5585,813.5569,423.98
未分配利润407,401.49393,680.33388,199.02393,969.96400,742.58
一般风险准备245,690.78245,690.78245,690.78245,690.78212,872.75
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2,723,199.231,954,310.801,949,935.061,959,103.871,916,371.51
少数股东权益54,233.8653,630.1152,929.7952,199.8149,395.43
所有者权益合计2,777,433.092,007,940.912,002,864.852,011,303.681,965,766.94
负债及股东权益总计9,321,279.399,918,735.989,432,877.359,269,688.729,004,324.35
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