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招商证券(600999) 资产负债表 单位:万元 |
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报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
货币资金 | 5,486,689.36 | 3,950,655.32 | 3,303,815.64 | 2,925,541.70 | |
其中:客户资金存款 | 4,748,693.80 | 3,424,732.86 | 2,543,849.30 | 2,407,234.39 | |
结算备付金 | 1,219,180.07 | 664,627.11 | 604,827.46 | 592,846.81 | |
其中:客户备付金 | 1,103,305.05 | 582,351.72 | 529,398.14 | 526,842.90 | |
融出资金 | 5,859,516.45 | 3,485,319.47 | 2,381,252.70 | 2,324,978.25 | |
交易性金融资产 | 3,612,166.81 | 2,755,084.74 | 2,670,371.03 | 1,508,199.91 | |
衍生金融资产 | 1,201.50 | 1,566.77 | 217.38 | 792.28 | |
买入返售金融资产 | 754,469.85 | 405,729.11 | 225,416.56 | 204,829.74 | |
应收账款 | 206,694.32 | 181,875.31 | 210,823.54 | 170,609.30 | |
应收利息 | 39,942.34 | 30,500.04 | 22,232.59 | 26,942.52 | |
存出保证金 | 24,468.01 | 17,192.92 | 14,637.30 | 16,409.34 | |
可供出售金融资产 | 1,487,800.47 | 980,739.89 | 559,433.82 | 587,512.97 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 445,543.49 | 504,066.21 | 558,634.49 | 554,618.22 | |
固定资产 | 129,796.66 | 122,432.88 | 116,630.80 | 112,935.83 | |
无形资产 | 2,324.22 | 2,400.08 | 2,332.04 | 2,349.91 | |
其中:交易席位费 | -- | -- | 2,332.04 | 2,349.91 | |
商誉 | 967.06 | 967.06 | 967.06 | 967.06 | |
递延所得税资产 | 37,013.58 | 19,294.77 | 19,896.45 | 22,380.15 | |
投资性房地产 | 579.00 | 599.49 | 619.99 | 640.48 | |
其他资产 | 15,611.22 | 26,653.74 | 27,632.37 | 27,829.85 | |
资产总计 | 19,340,805.05 | 13,149,704.91 | 10,719,741.21 | 9,080,384.31 | |
负债 | |||||
短期借款 | 284,387.64 | 190,190.40 | 196,080.06 | 191,521.58 | |
其中:质押借款 | -- | -- | 45,243.75 | 47,583.00 | |
应付短期融资款 | 1,436,314.70 | 540,000.00 | 540,000.00 | 930,000.00 | |
拆入资金 | 460,000.00 | -- | 150,000.00 | 100,000.00 | |
交易性金融负债 | 11,099.80 | 49,321.54 | 68,514.78 | 70,139.80 | |
衍生金融负债 | 84,986.52 | 75,789.30 | 39,645.67 | 16,547.18 | |
卖出回购金融资产款 | 4,913,851.58 | 2,468,256.58 | 1,223,238.98 | 649,061.70 | |
代理买卖证券款 | 5,769,422.27 | 3,895,204.62 | 3,024,059.82 | 2,904,318.71 | |
代理承销证券款 | -- | 75.00 | -- | -- | |
应付职工薪酬 | 366,994.39 | 291,113.65 | 228,142.17 | 233,720.84 | |
应交税费 | 54,719.51 | 31,233.31 | 21,031.59 | 32,193.43 | |
应付账款 | 653,309.44 | 376,866.83 | 164,564.67 | 91,470.64 | |
应付利息 | 57,096.37 | 33,675.82 | 23,342.72 | 15,300.70 | |
长期借款 | 29,549.58 | 26,595.69 | 22,451.87 | 20,935.62 | |
应付债券款 | 998,248.58 | 998,177.70 | 998,106.81 | 998,035.93 | |
递延所得税负债 | 35,967.27 | 27,129.89 | 6,654.50 | 5,438.84 | |
预计负债 | 11.78 | 850.72 | 850.72 | 850.72 | |
其他负债 | 12,629.51 | 111,368.43 | 21,242.49 | 21,612.32 | |
负债合计 | 15,181,188.93 | 9,115,849.47 | 6,727,926.86 | 6,281,148.01 | |
所有者权益 | |||||
股本 | 580,813.55 | 580,813.55 | 580,813.55 | 466,109.98 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,940,387.70 | 1,970,240.76 | 1,956,449.24 | 944,060.00 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -1,464.42 | -- | -- | -- | |
盈余公积金金 | 240,021.07 | 202,591.81 | 202,591.81 | 202,591.81 | |
未分配利润 | 926,806.22 | 907,373.38 | 879,099.30 | 813,766.14 | |
一般风险准备 | 467,160.84 | 392,302.32 | 392,302.32 | 392,302.32 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -22,445.76 | -22,138.92 | -22,307.69 | |
归属于母公司所有者权益合计 | 4,153,724.96 | 4,030,876.06 | 3,989,117.30 | 2,796,522.57 | |
少数股东权益 | 5,891.15 | 2,979.38 | 2,697.05 | 2,713.74 | |
所有者权益合计 | 4,159,616.12 | 4,033,855.44 | 3,991,814.35 | 2,799,236.31 | |
负债及股东权益总计 | 19,340,805.05 | 13,149,704.91 | 10,719,741.21 | 9,080,384.31 |
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