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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 6,127,226.28 | 6,457,572.10 | 7,323,723.76 | 7,789,863.00 | |
其中:客户资金存款 | 5,032,698.63 | 5,513,115.93 | 6,427,998.66 | 6,510,012.93 | |
结算备付金 | 1,904,346.86 | 1,694,617.51 | 1,167,672.56 | 1,414,631.20 | |
其中:客户备付金 | 1,746,856.40 | 1,455,337.46 | 978,984.28 | 1,156,169.95 | |
融出资金 | 5,335,153.78 | 5,092,035.19 | 4,656,828.98 | 4,776,224.54 | |
交易性金融资产 | 4,824,445.48 | 4,320,986.48 | 5,057,599.50 | 4,863,508.67 | |
衍生金融资产 | 110,961.31 | 54,898.21 | 81,719.64 | 77,381.31 | |
买入返售金融资产 | 1,895,314.36 | 1,170,899.47 | 1,114,658.79 | 1,252,831.64 | |
应收账款 | 72,487.07 | 437,196.69 | 383,689.08 | 353,829.63 | |
应收利息 | 126,198.08 | 121,476.34 | 86,858.31 | 101,278.85 | |
存出保证金 | 54,044.17 | 66,736.40 | 57,699.90 | 66,661.15 | |
可供出售金融资产 | 2,472,218.63 | 3,213,070.59 | 3,671,112.26 | 3,771,622.37 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 528,850.62 | 516,504.39 | 506,722.33 | 502,564.62 | |
固定资产 | 177,916.96 | 166,383.41 | 158,062.72 | 151,533.52 | |
无形资产 | 2,342.86 | 2,306.24 | 2,344.11 | 2,357.94 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 967.06 | 967.06 | 967.06 | 967.06 | |
递延所得税资产 | 120,799.61 | 197,372.72 | 210,181.99 | 106,030.55 | |
投资性房地产 | -- | 435.53 | 456.02 | 476.52 | |
其他资产 | 517,034.98 | 17,810.22 | 21,142.28 | 14,249.17 | |
资产总计 | 24,305,842.75 | 23,563,441.57 | 24,526,462.11 | 25,263,369.68 | |
负债 | |||||
短期借款 | 325,196.95 | 553,157.85 | 333,913.91 | 327,219.36 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,178,233.00 | 804,718.00 | 769,448.00 | 1,447,371.00 | |
拆入资金 | 150,000.00 | -- | 160,000.00 | -- | |
交易性金融负债 | 443,995.56 | 283,431.48 | 221,474.71 | 320,735.24 | |
衍生金融负债 | 184,280.34 | 79,207.51 | 97,775.75 | 90,882.78 | |
卖出回购金融资产款 | 1,939,898.80 | 3,580,882.53 | 4,382,642.83 | 3,977,942.79 | |
代理买卖证券款 | 6,104,072.72 | 6,891,479.90 | 7,404,348.59 | 7,704,202.78 | |
代理承销证券款 | -- | 55,000.00 | 4,348.80 | -- | |
应付职工薪酬 | 470,766.24 | 556,461.24 | 496,603.24 | 749,346.26 | |
应交税费 | 27,052.58 | 88,066.12 | 140,539.26 | 84,465.48 | |
应付账款 | 362,437.61 | 395,605.74 | 371,383.70 | 399,357.95 | |
应付利息 | 278,094.46 | 228,023.83 | 149,777.73 | 223,535.17 | |
长期借款 | 36,859.59 | 37,359.59 | 36,840.47 | 37,179.92 | |
应付债券款 | 5,046,520.64 | 5,046,415.00 | 5,046,309.36 | 5,046,205.46 | |
递延所得税负债 | 9,875.42 | 11,892.44 | 15,149.35 | 14,534.22 | |
预计负债 | -- | 22.00 | 9.55 | 9.55 | |
其他负债 | 11,601.66 | 17,951.50 | 15,833.07 | 13,591.74 | |
负债合计 | 18,314,338.88 | 18,642,274.71 | 19,737,752.34 | 20,449,179.71 | |
所有者权益 | |||||
股本 | 669,940.93 | 580,813.55 | 580,813.55 | 580,813.55 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 2,753,393.94 | 1,940,387.70 | 1,940,387.70 | 1,940,387.70 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -26,357.38 | -51,046.70 | -98,872.41 | -94,469.62 | |
盈余公积金金 | 387,586.55 | 341,554.00 | 341,554.00 | 341,554.00 | |
未分配利润 | 1,435,777.87 | 1,431,377.84 | 1,347,158.24 | 1,367,331.96 | |
一般风险准备 | 762,291.79 | 670,226.70 | 670,226.70 | 670,226.70 | |
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 | 5,982,633.70 | 4,913,313.09 | 4,781,267.78 | 4,805,844.29 | |
少数股东权益 | 8,870.17 | 7,853.77 | 7,442.00 | 8,345.68 | |
所有者权益合计 | 5,991,503.87 | 4,921,166.86 | 4,788,709.78 | 4,814,189.97 | |
负债及股东权益总计 | 24,305,842.75 | 23,563,441.57 | 24,526,462.11 | 25,263,369.68 |
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