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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
招商证券(600999) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
资产
货币资金6,192,773.936,111,932.776,642,294.466,731,491.264,743,378.44
其中:客户资金存款5,304,032.275,102,991.825,327,920.435,915,701.274,014,448.44
结算备付金1,247,161.571,685,999.231,506,783.531,780,943.541,379,628.04
其中:客户备付金812,525.181,295,161.331,136,273.991,472,896.42988,304.76
融出资金5,522,461.915,124,392.864,900,613.544,916,501.364,297,642.97
交易性金融资产13,814,606.7613,418,314.5912,744,386.6110,265,042.5410,012,474.60
衍生金融资产180,581.88102,306.23105,714.37100,385.25115,023.23
买入返售金融资产3,567,982.463,237,282.592,558,893.502,720,754.423,304,386.01
应收账款76,370.33335,195.49256,429.99278,723.8770,846.57
应收利息----------
存出保证金478,089.01251,741.11197,791.64168,710.47143,142.04
可供出售金融资产----------
持有至到期投资189,463.53179,592.16186,807.42202,768.33184,419.49
长期股权投资883,358.61863,751.66847,300.31850,600.69828,792.38
固定资产154,074.56155,144.62157,547.67159,991.55162,879.24
无形资产43,656.5544,218.3444,457.2244,775.3545,080.66
其中:交易席位费----------
商誉967.06967.06967.06967.06967.06
递延所得税资产82,687.2598,778.6394,606.8671,447.8786,851.00
投资性房地产----------
其他资产344,757.91105,264.29132,339.14105,399.90281,063.92
资产总计38,177,188.8137,199,880.0135,035,897.4732,882,889.1630,493,070.48
负债
短期借款310,367.27173,252.73192,870.25254,629.96158,186.09
其中:质押借款----------
应付短期融资款3,309,861.643,722,867.521,788,239.732,447,485.773,485,047.57
拆入资金701,319.8650,097.22650,325.73--351,900.00
交易性金融负债1,007,638.631,006,224.80880,232.971,165,811.59952,857.50
衍生金融负债218,322.24144,529.02102,897.17126,208.79130,568.55
卖出回购金融资产款9,770,668.559,488,066.098,674,740.896,164,060.836,126,755.69
代理买卖证券款6,172,421.986,264,738.766,423,296.417,273,061.484,891,174.76
代理承销证券款----46,141.008,717.15--
应付职工薪酬556,791.70535,451.25463,080.43495,822.66444,167.51
应交税费46,884.9045,687.0755,252.9942,940.4955,847.46
应付账款493,706.00466,141.09264,557.71254,880.91223,990.85
应付利息----------
长期借款141,361.47141,852.72138,295.81135,106.14138,001.50
应付债券款6,599,150.156,558,397.426,720,232.775,978,222.415,341,909.23
递延所得税负债48,528.2439,487.9840,400.7945,465.8814,876.42
预计负债----------
其他负债162,166.4673,557.09235,799.9258,295.2198,551.93
负债合计29,664,403.8328,849,668.3026,804,004.9724,592,114.3422,413,835.06
所有者权益
股本669,940.93669,940.93669,940.93669,940.93669,940.93
其他权益工具1,500,000.001,500,000.001,500,000.001,500,000.001,500,000.00
资本公积金2,753,393.942,753,393.942,753,393.942,753,393.942,753,393.94
减:库存股66,395.45--------
其他综合收益82,141.4778,311.8872,221.9772,498.4047,114.59
盈余公积金金523,614.80466,235.03466,235.03466,235.03466,235.03
未分配利润1,925,608.571,948,872.981,838,512.511,899,459.991,715,338.90
一般风险准备1,116,527.74924,981.49923,475.56921,815.25920,261.24
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8,504,832.018,341,736.268,223,779.958,283,343.558,072,284.64
少数股东权益7,952.978,475.458,112.557,431.266,950.78
所有者权益合计8,512,784.988,350,211.718,231,892.508,290,774.818,079,235.42
负债及股东权益总计38,177,188.8137,199,880.0135,035,897.4732,882,889.1630,493,070.48
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