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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 5,265,669.52 | 5,680,038.10 | 5,965,624.50 | 6,011,218.87 | |
其中:客户资金存款 | 4,252,606.22 | 4,466,657.98 | 4,871,617.74 | 4,957,845.87 | |
结算备付金 | 1,401,049.09 | 1,312,911.32 | 1,478,426.47 | 1,540,939.58 | |
其中:客户备付金 | 1,002,668.84 | 918,489.95 | 1,169,307.83 | 1,338,244.51 | |
融出资金 | 5,923,542.56 | 5,668,042.88 | 5,223,806.50 | 5,367,554.45 | |
交易性金融资产 | 7,307,028.47 | 5,468,790.80 | 4,887,262.49 | 5,045,563.84 | |
衍生金融资产 | 102,164.04 | 87,714.68 | 54,428.24 | 50,491.12 | |
买入返售金融资产 | 3,609,932.37 | 2,864,937.47 | 2,475,438.11 | 2,447,141.03 | |
应收账款 | 78,416.46 | 239,971.48 | 356,734.64 | 391,802.68 | |
应收利息 | 189,487.07 | 163,205.80 | 143,110.33 | 151,819.82 | |
存出保证金 | 122,447.81 | 116,407.77 | 56,894.38 | 55,352.80 | |
可供出售金融资产 | 3,327,535.36 | 3,136,972.93 | 2,579,992.75 | 1,953,383.27 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 748,949.67 | 699,115.02 | 676,448.37 | 548,468.90 | |
固定资产 | 183,208.69 | 177,948.23 | 177,384.31 | 176,886.42 | |
无形资产 | 2,157.92 | 2,186.18 | 2,223.71 | 2,296.80 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 967.06 | 967.06 | 967.06 | 967.06 | |
递延所得税资产 | 90,321.36 | 119,119.30 | 128,995.85 | 116,751.71 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 176,986.33 | 21,377.52 | 47,876.93 | 398,807.76 | |
资产总计 | 28,564,355.50 | 25,777,122.42 | 24,281,714.99 | 24,293,728.05 | |
负债 | |||||
短期借款 | 661,144.42 | 700,654.78 | 534,836.08 | 480,026.19 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 4,704,567.00 | 2,763,704.00 | 1,161,312.00 | 2,083,206.00 | |
拆入资金 | 147,000.00 | 757,000.00 | 175,000.00 | 120,000.00 | |
交易性金融负债 | 549,250.94 | 481,815.55 | 721,001.45 | 500,625.07 | |
衍生金融负债 | 158,491.02 | 130,350.81 | 75,555.77 | 113,555.96 | |
卖出回购金融资产款 | 3,338,296.99 | 2,442,505.61 | 2,691,217.50 | 2,469,481.10 | |
代理买卖证券款 | 4,608,597.22 | 5,240,031.06 | 5,395,090.83 | 6,239,844.91 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 464,060.55 | 504,004.90 | 492,043.60 | 545,825.75 | |
应交税费 | 35,517.55 | 40,435.51 | 23,142.34 | 21,336.16 | |
应付账款 | 208,309.17 | 390,228.20 | 435,291.26 | 400,990.87 | |
应付利息 | 204,460.72 | 137,680.03 | 71,188.65 | 160,988.47 | |
长期借款 | 144,391.91 | 39,799.48 | 37,403.36 | 37,304.04 | |
应付债券款 | 4,722,958.50 | 4,266,847.44 | 3,966,736.39 | 4,046,627.17 | |
递延所得税负债 | 23,500.25 | 7,793.77 | 10,562.47 | 9,156.79 | |
预计负债 | -- | 2,936.70 | 2,936.70 | -- | |
其他负债 | 8,928.99 | 14,830.90 | 12,490.92 | 14,433.59 | |
负债合计 | 20,630,985.06 | 17,933,218.73 | 16,619,138.27 | 17,256,002.05 | |
所有者权益 | |||||
股本 | 669,940.93 | 669,940.93 | 669,940.93 | 669,940.93 | |
其他权益工具 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 900,000.00 | |
资本公积金 | 2,753,393.94 | 2,753,393.94 | 2,753,393.94 | 2,753,393.94 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 21,266.74 | 34,588.30 | 16,115.43 | -18,104.77 | |
盈余公积金金 | 430,638.40 | 387,586.55 | 387,586.55 | 387,586.55 | |
未分配利润 | 1,699,379.41 | 1,726,285.84 | 1,564,384.95 | 1,573,229.49 | |
一般风险准备 | 848,395.51 | 762,291.79 | 762,291.79 | 762,291.79 | |
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 | 7,923,014.93 | 7,834,087.35 | 7,653,713.60 | 7,028,337.93 | |
少数股东权益 | 10,355.51 | 9,816.34 | 8,863.12 | 9,388.06 | |
所有者权益合计 | 7,933,370.44 | 7,843,903.69 | 7,662,576.72 | 7,037,726.00 | |
负债及股东权益总计 | 28,564,355.50 | 25,777,122.42 | 24,281,714.99 | 24,293,728.05 |
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