- 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 8,793,825.98 | 9,184,460.25 | 9,902,821.66 | 9,166,924.14 | |
其中:客户资金存款 | 7,816,080.13 | 7,785,313.23 | 8,320,288.94 | 7,861,182.68 | |
结算备付金 | 2,587,337.31 | 3,139,059.84 | 1,772,900.95 | 1,838,949.86 | |
其中:客户备付金 | 1,897,990.55 | 2,243,393.86 | 1,215,424.72 | 1,133,867.26 | |
融出资金 | 9,868,650.59 | 9,627,847.95 | 10,455,330.48 | 8,864,850.23 | |
交易性金融资产 | 26,534,427.78 | 26,253,152.30 | 23,788,094.95 | 20,432,399.99 | |
衍生金融资产 | 320,464.19 | 312,383.15 | 173,524.88 | 241,210.40 | |
买入返售金融资产 | 3,919,859.21 | 4,048,719.43 | 3,996,264.64 | 5,104,109.02 | |
应收账款 | 105,554.67 | 104,665.42 | 107,678.23 | 110,072.44 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,314,179.13 | 1,332,649.54 | 999,766.90 | 861,657.97 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 111,762.63 | 138,553.48 | 158,813.65 | 163,581.82 | |
长期股权投资 | 964,885.81 | 920,665.48 | 879,411.83 | 987,015.91 | |
固定资产 | 148,050.63 | 141,939.82 | 149,690.48 | 151,527.68 | |
无形资产 | 43,436.12 | 43,889.81 | 42,533.17 | 42,932.12 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 967.06 | 967.06 | 967.06 | 967.06 | |
递延所得税资产 | 156,141.46 | 173,165.38 | 168,686.66 | 184,242.17 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 528,923.30 | 692,776.58 | 871,129.57 | 634,705.92 | |
资产总计 | 59,722,112.68 | 61,384,197.06 | 58,637,333.50 | 53,196,664.04 | |
负债 | |||||
短期借款 | 524,800.60 | 1,018,438.63 | 2,115,609.85 | 1,062,382.98 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,693,583.91 | 4,114,023.34 | 3,679,176.28 | 2,601,452.32 | |
拆入资金 | 674,371.74 | 451,298.89 | 451,263.89 | 451,621.67 | |
交易性金融负债 | 2,318,793.78 | 2,413,491.17 | 2,141,753.65 | 2,101,194.51 | |
衍生金融负债 | 461,699.16 | 454,318.23 | 318,707.00 | 260,810.08 | |
卖出回购金融资产款 | 12,741,773.05 | 12,723,835.64 | 13,995,115.88 | 12,646,952.78 | |
代理买卖证券款 | 9,960,534.23 | 10,327,617.15 | 9,706,603.44 | 9,043,338.95 | |
代理承销证券款 | -- | 82,191.03 | -- | 16,735.00 | |
应付职工薪酬 | 828,296.21 | 796,335.96 | 698,405.64 | 698,102.46 | |
应交税费 | 111,012.50 | 106,713.43 | 150,264.57 | 60,172.13 | |
应付账款 | 2,903,625.17 | 2,823,501.00 | 2,242,907.01 | 1,600,284.39 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 98,018.20 | 58,183.98 | 86,457.79 | 67,438.76 | |
应付债券款 | 14,631,395.73 | 14,484,286.18 | 11,501,107.80 | 11,349,507.71 | |
递延所得税负债 | 49,185.66 | 108,059.43 | 98,288.93 | 87,794.78 | |
预计负债 | 12,814.41 | 4,785.83 | 3,640.29 | 213.27 | |
其他负债 | 321,416.85 | 301,488.02 | 613,154.51 | 95,259.15 | |
负债合计 | 48,463,067.66 | 50,413,131.89 | 47,927,073.83 | 42,402,735.22 | |
所有者权益 | |||||
股本 | 869,652.68 | 869,652.68 | 869,652.68 | 869,652.68 | |
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 | 4,036,102.23 | 4,036,102.23 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -3,124.85 | 5,073.63 | -278.83 | -5,249.89 | |
盈余公积金金 | 523,614.80 | 523,614.80 | 523,614.80 | 523,614.80 | |
未分配利润 | 2,773,267.12 | 2,696,131.62 | 2,441,739.97 | 2,532,064.64 | |
一般风险准备 | 1,550,790.98 | 1,331,950.00 | 1,330,532.91 | 1,329,173.89 | |
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 | 11,250,302.96 | 10,962,524.95 | 10,701,363.76 | 10,785,358.35 | |
少数股东权益 | 8,742.06 | 8,540.22 | 8,895.91 | 8,570.48 | |
所有者权益合计 | 11,259,045.02 | 10,971,065.17 | 10,710,259.67 | 10,793,928.83 | |
负债及股东权益总计 | 59,722,112.68 | 61,384,197.06 | 58,637,333.50 | 53,196,664.04 |
下载全部历史数据到excel中 | ↑返回页顶↑ |