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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 8,161,805.45 | 11,040,705.61 | 12,922,524.96 | 7,297,469.34 | |
其中:客户资金存款 | 7,241,626.52 | 7,804,328.63 | 11,252,051.22 | 6,598,677.24 | |
结算备付金 | 1,916,618.80 | 1,737,953.06 | 2,477,444.88 | 1,078,057.54 | |
其中:客户备付金 | 1,687,480.31 | 1,507,840.23 | 2,285,535.34 | 876,952.12 | |
融出资金 | 6,438,934.21 | 5,033,531.56 | 11,482,544.84 | 9,025,881.27 | |
交易性金融资产 | 6,282,649.34 | 6,016,704.63 | 5,536,684.95 | 4,630,137.85 | |
衍生金融资产 | 101,634.74 | 76,636.37 | 85,519.64 | 2,907.99 | |
买入返售金融资产 | 1,433,475.57 | 1,081,444.24 | 1,303,248.83 | 890,444.12 | |
应收账款 | 332,011.03 | 359,924.35 | 379,915.69 | 252,948.66 | |
应收利息 | 88,867.07 | 72,021.64 | 86,309.66 | 54,756.96 | |
存出保证金 | 85,744.16 | 80,217.27 | 69,328.64 | 48,016.58 | |
可供出售金融资产 | 3,574,264.44 | 3,493,191.52 | 1,444,605.18 | 913,242.35 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 489,781.40 | 481,163.72 | 465,315.10 | 456,139.55 | |
固定资产 | 151,851.49 | 139,974.49 | 135,925.75 | 130,625.02 | |
无形资产 | 2,425.10 | 2,450.24 | 2,446.23 | 2,446.53 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 967.06 | 967.06 | 967.06 | 967.06 | |
递延所得税资产 | 72,623.83 | 58,697.65 | 48,158.35 | 37,203.11 | |
投资性房地产 | 497.01 | 517.51 | 538.01 | 558.50 | |
其他资产 | 12,999.58 | 18,808.28 | 16,341.52 | 45,881.71 | |
资产总计 | 29,165,558.48 | 29,711,855.66 | 36,479,464.88 | 24,883,226.18 | |
负债 | |||||
短期借款 | 309,022.68 | 279,978.29 | 430,720.49 | 422,659.22 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,787,832.00 | 2,633,912.00 | 4,484,903.00 | 2,638,121.50 | |
拆入资金 | 400,000.00 | 100,000.00 | 100,000.00 | 300,000.00 | |
交易性金融负债 | 236,928.03 | 12,754.86 | 23,031.79 | 11,041.76 | |
衍生金融负债 | 186,637.20 | 200,783.06 | 352,869.57 | 239,444.60 | |
卖出回购金融资产款 | 4,295,302.69 | 4,878,867.70 | 5,926,247.32 | 4,763,398.79 | |
代理买卖证券款 | 8,874,904.36 | 9,282,020.55 | 13,353,715.19 | 7,478,441.83 | |
代理承销证券款 | -- | -- | 7,000.00 | -- | |
应付职工薪酬 | 712,521.13 | 626,201.60 | 545,410.52 | 506,734.86 | |
应交税费 | 86,210.76 | 63,203.96 | 137,968.70 | 36,169.62 | |
应付账款 | 606,503.26 | 707,617.71 | 895,257.29 | 824,108.72 | |
应付利息 | 338,545.30 | 238,183.39 | 132,205.94 | 46,868.21 | |
长期借款 | 45,397.22 | 59,000.16 | 39,992.80 | 31,044.37 | |
应付债券款 | 5,296,087.12 | 5,695,961.91 | 5,045,836.71 | 2,998,299.26 | |
递延所得税负债 | 44,634.89 | 25,459.38 | 111,443.32 | 110,787.96 | |
预计负债 | 9.55 | 11.78 | 11.78 | 11.78 | |
其他负债 | 10,489.36 | 17,120.61 | 15,635.20 | 9,881.27 | |
负债合计 | 24,322,379.56 | 25,126,407.00 | 31,693,603.61 | 20,429,613.75 | |
所有者权益 | |||||
股本 | 580,813.55 | 580,813.55 | 580,813.55 | 580,813.55 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,940,387.70 | 1,940,387.70 | 1,940,387.70 | 1,940,387.70 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 35,693.21 | -13,476.95 | 44,372.00 | 25,170.67 | |
盈余公积金金 | 341,554.00 | 240,021.07 | 240,021.07 | 240,021.07 | |
未分配利润 | 1,266,436.69 | 1,363,504.69 | 1,504,357.17 | 1,193,096.60 | |
一般风险准备 | 670,226.70 | 467,160.84 | 467,160.84 | 467,160.84 | |
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 | 4,835,111.85 | 4,578,410.91 | 4,777,112.34 | 4,446,650.44 | |
少数股东权益 | 8,067.07 | 7,037.76 | 8,748.94 | 6,961.99 | |
所有者权益合计 | 4,843,178.92 | 4,585,448.67 | 4,785,861.28 | 4,453,612.43 | |
负债及股东权益总计 | 29,165,558.48 | 29,711,855.66 | 36,479,464.88 | 24,883,226.18 |
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