招商证券

- 600999

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
招商证券(600999) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金9,409,665.8311,396,643.749,970,050.458,793,825.989,184,460.25
其中:客户资金存款7,972,306.719,523,762.318,600,861.907,816,080.137,785,313.23
结算备付金2,413,687.402,186,337.982,431,913.062,587,337.313,139,059.84
其中:客户备付金1,931,833.521,569,528.891,692,760.851,897,990.552,243,393.86
融出资金8,361,663.518,513,296.758,911,162.169,868,650.599,627,847.95
交易性金融资产25,074,677.3625,330,219.1926,303,388.4026,534,427.7826,253,152.30
衍生金融资产431,846.42382,979.18365,143.35320,464.19312,383.15
买入返售金融资产3,847,589.543,128,952.154,355,406.053,919,859.214,048,719.43
应收账款133,877.07118,952.9660,926.31105,554.67104,665.42
应收利息----------
存出保证金1,288,358.001,197,232.311,284,263.921,314,179.131,332,649.54
可供出售金融资产----------
持有至到期投资22,092.0542,248.9998,718.81111,762.63138,553.48
长期股权投资1,036,823.09994,974.991,005,409.18964,885.81920,665.48
固定资产148,741.53145,119.82146,044.12148,050.63141,939.82
无形资产42,833.5643,071.2643,014.8943,436.1243,889.81
其中:交易席位费----------
商誉967.06967.06967.06967.06967.06
递延所得税资产103,180.63121,693.47140,449.15156,141.46173,165.38
投资性房地产----------
其他资产576,973.93610,947.55577,370.31528,923.30692,776.58
资产总计58,256,057.1960,107,631.2560,265,364.6159,722,112.6861,384,197.06
负债
短期借款289,793.72445,268.55498,281.36524,800.601,018,438.63
其中:质押借款----------
应付短期融资款3,226,544.592,150,716.902,336,626.632,693,583.914,114,023.34
拆入资金--191,030.88773,433.59674,371.74451,298.89
交易性金融负债3,507,298.763,389,339.102,835,206.512,318,793.782,413,491.17
衍生金融负债401,721.97563,146.02457,196.94461,699.16454,318.23
卖出回购金融资产款11,508,329.1913,122,738.7413,126,991.4512,741,773.0512,723,835.64
代理买卖证券款9,867,732.1011,058,865.3510,600,597.559,960,534.2310,327,617.15
代理承销证券款--525.5432,256.78--82,191.03
应付职工薪酬668,006.30790,709.50694,516.50828,296.21796,335.96
应交税费62,057.3257,942.8251,501.09111,012.50106,713.43
应付账款2,624,305.902,648,046.072,713,363.592,903,625.172,823,501.00
应付利息----------
长期借款117,614.54102,577.8597,252.6798,018.2058,183.98
应付债券款14,192,832.0513,486,648.6414,830,043.9214,631,395.7314,484,286.18
递延所得税负债40,017.3547,457.4742,032.1449,185.66108,059.43
预计负债6,113.716,927.9610,609.0812,814.414,785.83
其他负债242,125.91764,391.09121,277.16321,416.85301,488.02
负债合计46,883,658.6548,959,951.5449,365,114.8048,463,067.6650,413,131.89
所有者权益
股本869,652.68869,652.68869,652.68869,652.68869,652.68
其他权益工具1,498,584.911,498,584.911,030,000.001,500,000.001,500,000.00
资本公积金4,036,102.234,036,102.234,036,102.234,036,102.234,036,102.23
减:库存股----------
其他综合收益31,109.256,012.91-25,653.84-3,124.855,073.63
盈余公积金金523,614.80523,614.80523,614.80523,614.80523,614.80
未分配利润2,849,634.052,651,051.352,905,352.362,773,267.122,696,131.62
一般风险准备1,554,109.221,553,229.481,551,979.741,550,790.981,331,950.00
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11,362,807.1411,138,248.3510,891,047.9611,250,302.9610,962,524.95
少数股东权益9,591.409,431.369,201.858,742.068,540.22
所有者权益合计11,372,398.5411,147,679.7110,900,249.8111,259,045.0210,971,065.17
负债及股东权益总计58,256,057.1960,107,631.2560,265,364.6159,722,112.6861,384,197.06
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