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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 8,283,859.25 | 7,900,113.29 | 7,707,943.55 | 7,828,862.05 | |
其中:客户资金存款 | 7,027,082.61 | 6,298,470.83 | 6,559,131.86 | 6,363,139.53 | |
结算备付金 | 2,252,934.01 | 1,952,693.89 | 1,501,452.25 | 1,687,091.97 | |
其中:客户备付金 | 1,397,855.67 | 1,358,378.65 | 1,055,258.80 | 1,192,874.05 | |
融出资金 | 8,175,434.99 | 8,449,850.11 | 6,087,273.76 | 5,630,664.17 | |
交易性金融资产 | 17,359,506.39 | 18,397,794.61 | 14,895,407.98 | 13,356,788.18 | |
衍生金融资产 | 172,633.89 | 229,402.34 | 361,728.50 | 598,482.57 | |
买入返售金融资产 | 5,226,032.55 | 3,506,630.32 | 4,084,137.69 | 3,681,358.62 | |
应收账款 | 100,363.87 | 373,730.10 | 335,990.65 | 249,456.40 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 906,723.30 | 700,802.74 | 529,481.00 | 449,670.05 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 173,938.98 | 151,202.12 | 180,221.45 | 209,892.57 | |
长期股权投资 | 950,814.84 | 922,776.11 | 896,686.51 | 907,255.95 | |
固定资产 | 154,702.93 | 147,956.80 | 146,481.54 | 149,444.43 | |
无形资产 | 42,972.34 | 42,724.71 | 43,040.05 | 43,405.09 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 967.06 | 967.06 | 967.06 | 967.06 | |
递延所得税资产 | 181,842.45 | 125,382.02 | 124,114.02 | 88,177.52 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 666,500.00 | 195,375.45 | 302,227.17 | 179,752.35 | |
资产总计 | 49,972,667.78 | 47,912,377.60 | 42,298,726.60 | 40,424,895.30 | |
负债 | |||||
短期借款 | 329,029.54 | 1,135,810.41 | 166,488.14 | 392,890.29 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 3,621,675.83 | 3,658,406.80 | 3,359,232.24 | 3,450,072.29 | |
拆入资金 | 1,100,276.23 | 155,658.01 | 414,065.79 | 453,866.25 | |
交易性金融负债 | 1,394,205.11 | 1,606,458.17 | 1,827,761.31 | 1,630,285.55 | |
衍生金融负债 | 307,180.16 | 241,999.87 | 355,715.79 | 417,662.97 | |
卖出回购金融资产款 | 11,925,819.54 | 12,124,539.44 | 10,245,538.46 | 9,125,145.83 | |
代理买卖证券款 | 8,544,124.30 | 7,731,126.22 | 7,757,735.73 | 7,809,861.68 | |
代理承销证券款 | -- | 20,053.89 | -- | -- | |
应付职工薪酬 | 715,519.67 | 609,437.81 | 684,121.68 | 575,434.86 | |
应交税费 | 115,728.96 | 80,491.19 | 44,612.01 | 69,015.26 | |
应付账款 | 1,476,331.07 | 492,131.79 | 558,706.88 | 474,964.55 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 67,135.66 | 138,581.96 | 144,087.99 | 144,152.24 | |
应付债券款 | 9,298,062.78 | 8,720,720.81 | 7,312,345.57 | 6,757,345.83 | |
递延所得税负债 | 79,016.15 | 69,791.54 | 59,378.86 | 65,838.45 | |
预计负债 | 37.72 | -- | -- | -- | |
其他负债 | 290,014.02 | 324,231.43 | 290,430.82 | 62,223.25 | |
负债合计 | 39,390,196.60 | 37,234,220.55 | 33,347,873.94 | 31,675,050.00 | |
所有者权益 | |||||
股本 | 869,652.68 | 869,652.68 | 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 | 4,036,102.23 | 4,036,102.23 | 2,753,393.94 | 2,753,393.94 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 24,553.14 | 30,512.39 | 59,586.59 | 92,626.14 | |
盈余公积金金 | 523,614.80 | 523,614.80 | 523,614.80 | 523,614.80 | |
未分配利润 | 2,291,908.57 | 2,584,421.72 | 2,316,152.75 | 2,083,908.76 | |
一般风险准备 | 1,327,848.98 | 1,124,838.78 | 1,119,592.13 | 1,117,985.79 | |
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 | 10,573,680.39 | 10,669,142.60 | 8,942,281.15 | 8,741,470.36 | |
少数股东权益 | 8,790.78 | 9,014.44 | 8,571.52 | 8,374.93 | |
所有者权益合计 | 10,582,471.18 | 10,678,157.04 | 8,950,852.67 | 8,749,845.30 | |
负债及股东权益总计 | 49,972,667.78 | 47,912,377.60 | 42,298,726.60 | 40,424,895.30 |
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