- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
招商证券(600999) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
货币资金 | 4,743,378.44 | 5,343,068.92 | 5,621,496.32 | 6,014,212.60 | |
其中:客户资金存款 | 4,014,448.44 | 4,391,733.72 | 4,587,734.51 | 4,869,320.16 | |
结算备付金 | 1,379,628.04 | 1,460,496.17 | 1,541,988.45 | 1,610,465.55 | |
其中:客户备付金 | 988,304.76 | 1,113,200.50 | 1,157,284.93 | 1,265,034.11 | |
融出资金 | 4,297,642.97 | 4,677,957.13 | 5,249,000.83 | 5,774,888.50 | |
交易性金融资产 | 10,012,474.60 | 8,667,707.91 | 8,224,996.43 | 6,845,370.79 | |
衍生金融资产 | 115,023.23 | 100,864.26 | 101,730.53 | 48,227.30 | |
买入返售金融资产 | 3,304,386.01 | 3,259,064.84 | 4,054,674.56 | 4,141,707.39 | |
应收账款 | 70,846.57 | 195,195.10 | 187,807.35 | 202,839.31 | |
应收利息 | -- | 209,992.78 | 200,285.75 | 204,563.46 | |
存出保证金 | 143,142.04 | 98,296.74 | 115,987.19 | 131,455.80 | |
可供出售金融资产 | -- | -- | -- | 2,764,013.75 | |
持有至到期投资 | 184,419.49 | 179,245.57 | 180,839.78 | 180,692.00 | |
长期股权投资 | 828,792.38 | 808,238.04 | 784,514.89 | 772,897.49 | |
固定资产 | 162,879.24 | 189,486.34 | 186,427.03 | 184,059.04 | |
无形资产 | 45,080.66 | 2,248.43 | 2,172.70 | 2,086.69 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 967.06 | 967.06 | 967.06 | 967.06 | |
递延所得税资产 | 86,851.00 | 129,139.72 | 124,619.29 | 96,889.85 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 281,063.92 | 88,776.95 | 75,507.48 | 67,270.77 | |
资产总计 | 30,493,070.48 | 29,141,291.71 | 29,807,843.35 | 29,067,981.87 | |
负债 | |||||
短期借款 | 158,186.09 | 325,459.63 | 403,220.37 | 438,236.97 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 3,485,047.57 | 3,326,140.00 | 4,939,850.00 | 5,373,266.00 | |
拆入资金 | 351,900.00 | 100,000.00 | 300,000.00 | 500,000.00 | |
交易性金融负债 | 952,857.50 | 601,694.40 | 387,666.10 | 724,035.98 | |
衍生金融负债 | 130,568.55 | 66,253.95 | 79,930.72 | 79,539.96 | |
卖出回购金融资产款 | 6,126,755.69 | 5,071,854.87 | 4,692,986.74 | 2,961,399.10 | |
代理买卖证券款 | 4,891,174.76 | 5,395,667.54 | 5,638,284.92 | 5,366,160.82 | |
代理承销证券款 | -- | -- | -- | 800.00 | |
应付职工薪酬 | 444,167.51 | 423,821.72 | 519,733.28 | 449,077.66 | |
应交税费 | 55,847.46 | 54,009.04 | 37,281.74 | 44,869.99 | |
应付账款 | 223,990.85 | 184,888.03 | 194,998.38 | 202,672.67 | |
应付利息 | -- | 241,172.81 | 220,114.04 | 210,182.12 | |
长期借款 | 138,001.50 | 120,993.13 | 149,063.76 | 142,234.08 | |
应付债券款 | 5,341,909.23 | 5,149,739.55 | 4,120,189.42 | 3,646,066.20 | |
递延所得税负债 | 14,876.42 | 21,913.07 | 4,699.77 | 25,176.26 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 98,551.93 | 66,922.21 | 276,524.39 | 108,656.93 | |
负债合计 | 22,413,835.06 | 21,150,529.95 | 21,964,543.63 | 21,051,095.54 | |
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 | 1,500,000.00 | |
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 | 47,114.59 | 73,562.37 | 31,564.38 | 23,775.72 | |
盈余公积金金 | 466,235.03 | 430,638.40 | 430,638.40 | 430,638.40 | |
未分配利润 | 1,715,338.90 | 1,707,527.19 | 1,601,068.87 | 1,781,439.31 | |
一般风险准备 | 920,261.24 | 848,395.51 | 848,395.51 | 848,395.51 | |
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 | 8,072,284.64 | 7,983,458.35 | 7,835,002.03 | 8,007,583.81 | |
少数股东权益 | 6,950.78 | 7,303.41 | 8,297.69 | 9,302.52 | |
所有者权益合计 | 8,079,235.42 | 7,990,761.76 | 7,843,299.72 | 8,016,886.33 | |
负债及股东权益总计 | 30,493,070.48 | 29,141,291.71 | 29,807,843.35 | 29,067,981.87 |
下载全部历史数据到excel中 | ↑返回页顶↑ |