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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 6,192,773.93 | 6,111,932.77 | 6,642,294.46 | 6,731,491.26 | |
其中:客户资金存款 | 5,304,032.27 | 5,102,991.82 | 5,327,920.43 | 5,915,701.27 | |
结算备付金 | 1,247,161.57 | 1,685,999.23 | 1,506,783.53 | 1,780,943.54 | |
其中:客户备付金 | 812,525.18 | 1,295,161.33 | 1,136,273.99 | 1,472,896.42 | |
融出资金 | 5,522,461.91 | 5,124,392.86 | 4,900,613.54 | 4,916,501.36 | |
交易性金融资产 | 13,814,606.76 | 13,418,314.59 | 12,744,386.61 | 10,265,042.54 | |
衍生金融资产 | 180,581.88 | 102,306.23 | 105,714.37 | 100,385.25 | |
买入返售金融资产 | 3,567,982.46 | 3,237,282.59 | 2,558,893.50 | 2,720,754.42 | |
应收账款 | 76,370.33 | 335,195.49 | 256,429.99 | 278,723.87 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 478,089.01 | 251,741.11 | 197,791.64 | 168,710.47 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 189,463.53 | 179,592.16 | 186,807.42 | 202,768.33 | |
长期股权投资 | 883,358.61 | 863,751.66 | 847,300.31 | 850,600.69 | |
固定资产 | 154,074.56 | 155,144.62 | 157,547.67 | 159,991.55 | |
无形资产 | 43,656.55 | 44,218.34 | 44,457.22 | 44,775.35 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 967.06 | 967.06 | 967.06 | 967.06 | |
递延所得税资产 | 82,687.25 | 98,778.63 | 94,606.86 | 71,447.87 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 344,757.91 | 105,264.29 | 132,339.14 | 105,399.90 | |
资产总计 | 38,177,188.81 | 37,199,880.01 | 35,035,897.47 | 32,882,889.16 | |
负债 | |||||
短期借款 | 310,367.27 | 173,252.73 | 192,870.25 | 254,629.96 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 3,309,861.64 | 3,722,867.52 | 1,788,239.73 | 2,447,485.77 | |
拆入资金 | 701,319.86 | 50,097.22 | 650,325.73 | -- | |
交易性金融负债 | 1,007,638.63 | 1,006,224.80 | 880,232.97 | 1,165,811.59 | |
衍生金融负债 | 218,322.24 | 144,529.02 | 102,897.17 | 126,208.79 | |
卖出回购金融资产款 | 9,770,668.55 | 9,488,066.09 | 8,674,740.89 | 6,164,060.83 | |
代理买卖证券款 | 6,172,421.98 | 6,264,738.76 | 6,423,296.41 | 7,273,061.48 | |
代理承销证券款 | -- | -- | 46,141.00 | 8,717.15 | |
应付职工薪酬 | 556,791.70 | 535,451.25 | 463,080.43 | 495,822.66 | |
应交税费 | 46,884.90 | 45,687.07 | 55,252.99 | 42,940.49 | |
应付账款 | 493,706.00 | 466,141.09 | 264,557.71 | 254,880.91 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 141,361.47 | 141,852.72 | 138,295.81 | 135,106.14 | |
应付债券款 | 6,599,150.15 | 6,558,397.42 | 6,720,232.77 | 5,978,222.41 | |
递延所得税负债 | 48,528.24 | 39,487.98 | 40,400.79 | 45,465.88 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 162,166.46 | 73,557.09 | 235,799.92 | 58,295.21 | |
负债合计 | 29,664,403.83 | 28,849,668.30 | 26,804,004.97 | 24,592,114.34 | |
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 | 66,395.45 | -- | -- | -- | |
其他综合收益 | 82,141.47 | 78,311.88 | 72,221.97 | 72,498.40 | |
盈余公积金金 | 523,614.80 | 466,235.03 | 466,235.03 | 466,235.03 | |
未分配利润 | 1,925,608.57 | 1,948,872.98 | 1,838,512.51 | 1,899,459.99 | |
一般风险准备 | 1,116,527.74 | 924,981.49 | 923,475.56 | 921,815.25 | |
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 | 8,504,832.01 | 8,341,736.26 | 8,223,779.95 | 8,283,343.55 | |
少数股东权益 | 7,952.97 | 8,475.45 | 8,112.55 | 7,431.26 | |
所有者权益合计 | 8,512,784.98 | 8,350,211.71 | 8,231,892.50 | 8,290,774.81 | |
负债及股东权益总计 | 38,177,188.81 | 37,199,880.01 | 35,035,897.47 | 32,882,889.16 |
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