申万宏源

- 000166

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
申万宏源(000166) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金10,688,870.429,879,390.939,403,255.849,553,274.299,475,573.65
交易性金融资产18,151,639.5216,456,785.7014,884,605.2313,175,533.3411,683,154.65
衍生金融资产28,946.59165,055.78133,075.1553,233.7192,851.77
应收票据及应收账款352,663.61308,861.61522,043.52415,039.13402,910.64
应收票据----------
应收账款352,663.61308,861.61522,043.52415,039.13402,910.64
应收款项融资----------
预付款项----------
其他应收款(合计)----------
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产2,247,053.222,665,973.712,415,133.973,264,691.383,571,007.55
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产----------
流动资产合计----------
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资523,832.26645,220.25733,231.77706,040.02860,640.09
长期应收款----------
长期股权投资403,298.89470,651.37290,691.87255,739.09256,971.11
投资性房地产5,583.005,695.145,807.295,919.436,031.57
在建工程(合计)----------
在建工程17,034.5915,815.1915,706.6414,012.0515,245.01
工程物资----------
固定资产及清理(合计)----------
固定资产净额112,158.46113,713.73114,983.61114,904.09115,553.13
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产86,817.5686,468.1678,795.3378,604.9875,772.53
无形资产18,490.5718,790.2913,560.9813,646.2813,651.21
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产218,549.78220,689.18179,917.96198,940.68179,722.17
其他非流动资产342,829.30343,940.82241,995.85238,432.64252,109.16
非流动资产合计----------
资产总计49,997,609.7049,112,427.5747,284,354.9644,163,388.8741,618,840.28
流动负债
短期借款362,640.04434,693.501,164,233.89457,104.81224,557.02
交易性金融负债365,015.90345,193.65466,199.77405,516.99287,807.58
应付票据及应付账款----------
应付票据----------
应付账款530,229.85627,159.05700,327.26313,005.04272,631.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬569,938.59517,862.10409,471.14379,338.38406,349.52
应交税费131,400.31157,891.6663,399.5085,902.94107,445.02
其他应付款(合计)----------
应付利息----------
应付股利----------
其他应付款----------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计----------
非流动负债
长期借款------30,050.6330,142.68
应付债券12,754,814.1811,816,794.5311,274,688.3410,622,733.519,882,015.44
租赁负债87,737.3986,281.9575,048.5978,568.6772,445.19
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债14.68--------
递延所得税负债651.20214.81296.79300.30315.84
长期递延收益----------
其他非流动负债----------
非流动负债合计----------
负债合计40,772,542.1840,103,368.6338,393,165.3635,533,361.4632,966,666.84
所有者权益
实收资本(或股本)2,503,994.462,503,994.462,503,994.462,503,994.462,503,994.46
资本公积1,936,714.611,936,714.611,936,714.611,936,714.611,936,714.61
减:库存股----------
其他综合收益-128,300.64-93,071.27-88,754.30-95,768.35-65,864.84
专项储备----------
盈余公积356,355.09356,355.09339,042.62339,042.62339,042.62
一般风险准备1,425,901.201,424,070.651,231,854.661,230,291.971,229,205.64
未分配利润2,959,688.632,718,398.112,804,266.302,549,084.302,543,551.58
归属于母公司股东权益合计9,054,353.348,846,461.658,727,118.348,463,359.608,486,644.06
少数股东权益170,714.17162,597.29164,071.26166,667.81165,529.37
所有者权益(或股东权益)合计9,225,067.519,009,058.958,891,189.618,630,027.418,652,173.43
负债和所有者权益(或股东权益)总计49,997,609.7049,112,427.5747,284,354.9644,163,388.8741,618,840.28
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