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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 11,337,726.29 | 9,409,665.83 | 11,396,643.74 | 9,970,050.45 | |
其中:客户资金存款 | 8,912,833.64 | 7,972,306.71 | 9,523,762.31 | 8,600,861.90 | |
结算备付金 | 2,380,490.62 | 2,413,687.40 | 2,186,337.98 | 2,431,913.06 | |
其中:客户备付金 | 1,592,945.77 | 1,931,833.52 | 1,569,528.89 | 1,692,760.85 | |
融出资金 | 8,154,111.60 | 8,361,663.51 | 8,513,296.75 | 8,911,162.16 | |
交易性金融资产 | 24,177,598.93 | 25,074,677.36 | 25,330,219.19 | 26,303,388.40 | |
衍生金融资产 | 366,468.50 | 431,846.42 | 382,979.18 | 365,143.35 | |
买入返售金融资产 | 4,958,074.50 | 3,847,589.54 | 3,128,952.15 | 4,355,406.05 | |
应收账款 | 95,941.81 | 133,877.07 | 118,952.96 | 60,926.31 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,221,322.41 | 1,288,358.00 | 1,197,232.31 | 1,284,263.92 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 55,955.93 | 22,092.05 | 42,248.99 | 98,718.81 | |
长期股权投资 | 1,074,584.89 | 1,036,823.09 | 994,974.99 | 1,005,409.18 | |
固定资产 | 154,904.32 | 148,741.53 | 145,119.82 | 146,044.12 | |
无形资产 | 43,039.63 | 42,833.56 | 43,071.26 | 43,014.89 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 967.06 | 967.06 | 967.06 | 967.06 | |
递延所得税资产 | 183,220.51 | 103,180.63 | 121,693.47 | 140,449.15 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 593,208.51 | 576,973.93 | 610,947.55 | 577,370.31 | |
资产总计 | 61,166,188.03 | 58,256,057.19 | 60,107,631.25 | 60,265,364.61 | |
负债 | |||||
短期借款 | 1,060,890.19 | 289,793.72 | 445,268.55 | 498,281.36 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,514,799.87 | 3,226,544.59 | 2,150,716.90 | 2,336,626.63 | |
拆入资金 | 1,080,243.85 | -- | 191,030.88 | 773,433.59 | |
交易性金融负债 | 4,774,401.89 | 3,507,298.76 | 3,389,339.10 | 2,835,206.51 | |
衍生金融负债 | 287,503.88 | 401,721.97 | 563,146.02 | 457,196.94 | |
卖出回购金融资产款 | 12,080,547.33 | 11,508,329.19 | 13,122,738.74 | 13,126,991.45 | |
代理买卖证券款 | 10,637,765.42 | 9,867,732.10 | 11,058,865.35 | 10,600,597.55 | |
代理承销证券款 | -- | -- | 525.54 | 32,256.78 | |
应付职工薪酬 | 655,887.19 | 668,006.30 | 790,709.50 | 694,516.50 | |
应交税费 | 71,201.34 | 62,057.32 | 57,942.82 | 51,501.09 | |
应付账款 | 2,510,545.40 | 2,624,305.90 | 2,648,046.07 | 2,539,373.59 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 116,314.07 | 117,614.54 | 102,577.85 | 97,252.67 | |
应付债券款 | 13,462,774.18 | 14,192,832.05 | 13,486,648.64 | 14,830,043.92 | |
递延所得税负债 | 48,229.34 | 40,017.35 | 47,457.47 | 42,032.14 | |
预计负债 | 8,631.41 | 6,113.71 | 6,927.96 | 10,609.08 | |
其他负债 | 201,580.84 | 242,125.91 | 764,391.09 | 121,277.16 | |
负债合计 | 49,642,031.55 | 46,883,658.65 | 48,959,951.54 | 49,365,114.80 | |
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 | 1,498,584.91 | 1,498,584.91 | 1,030,000.00 | |
资本公积金 | 4,034,687.13 | 4,036,102.23 | 4,036,102.23 | 4,036,102.23 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 5,742.74 | 31,109.25 | 6,012.91 | -25,653.84 | |
盈余公积金金 | 523,614.80 | 523,614.80 | 523,614.80 | 523,614.80 | |
未分配利润 | 2,877,925.35 | 2,849,634.05 | 2,651,051.35 | 2,905,352.36 | |
一般风险准备 | 1,704,285.01 | 1,554,109.22 | 1,553,229.48 | 1,551,979.74 | |
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 | 11,515,907.71 | 11,362,807.14 | 11,138,248.35 | 10,891,047.96 | |
少数股东权益 | 8,248.77 | 9,591.40 | 9,431.36 | 9,201.85 | |
所有者权益合计 | 11,524,156.48 | 11,372,398.54 | 11,147,679.71 | 10,900,249.81 | |
负债及股东权益总计 | 61,166,188.03 | 58,256,057.19 | 60,107,631.25 | 60,265,364.61 |
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