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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金11,244,297.0810,024,835.3010,688,870.429,879,390.939,403,255.84
交易性金融资产24,663,803.8221,116,470.7718,151,639.5216,456,785.7014,884,605.23
衍生金融资产350,923.55270,141.0328,946.59165,055.78133,075.15
应收票据及应收账款670,042.82479,983.24352,663.61308,861.61522,043.52
应收票据----------
应收账款670,042.82479,983.24352,663.61308,861.61522,043.52
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2,420,191.922,417,260.962,247,053.222,665,973.712,415,133.97
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497,094.04517,006.65523,832.26645,220.25733,231.77
长期应收款----------
长期股权投资425,162.49416,781.37403,298.89470,651.37290,691.87
投资性房地产5,358.725,470.865,583.005,695.145,807.29
在建工程(合计)----------
在建工程18,143.0417,092.4617,034.5915,815.1915,706.64
工程物资----------
固定资产及清理(合计)----------
固定资产净额110,294.79110,708.81112,158.46113,713.73114,983.61
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91,735.6389,452.0586,817.5686,468.1678,795.33
无形资产20,850.5618,989.9218,490.5718,790.2913,560.98
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产232,782.44235,106.79218,549.78220,689.18179,917.96
其他非流动资产303,893.36301,864.17342,829.30343,940.82241,995.85
非流动资产合计----------
资产总计57,037,186.7052,059,766.1849,997,609.7049,112,427.5747,284,354.96
流动负债
短期借款350,480.18775,138.21362,640.04434,693.501,164,233.89
交易性金融负债614,717.50575,561.64365,015.90345,193.65466,199.77
应付票据及应付账款----------
应付票据----------
应付账款1,153,900.45821,801.89530,229.85627,159.05700,327.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬459,852.15634,221.67569,938.59517,862.10409,471.14
应交税费136,614.9250,495.45131,400.31157,891.6663,399.50
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----------
应付债券15,787,519.8612,947,022.4012,754,814.1811,816,794.5311,274,688.34
租赁负债93,549.9090,816.4287,737.3986,281.9575,048.59
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745.46177.50651.20214.81296.79
长期递延收益----------
其他非流动负债----------
非流动负债合计----------
负债合计47,010,636.7742,663,435.2740,772,542.1840,103,368.6338,393,165.36
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-80,777.44-114,296.61-128,300.64-93,071.27-88,754.30
专项储备----------
盈余公积356,355.09356,355.09356,355.09356,355.09339,042.62
一般风险准备1,428,953.211,427,173.221,425,901.201,424,070.651,231,854.66
未分配利润3,180,904.502,916,987.092,959,688.632,718,398.112,804,266.30
归属于母公司股东权益合计9,856,144.439,226,927.869,054,353.348,846,461.658,727,118.34
少数股东权益170,405.51169,403.04170,714.17162,597.29164,071.26
所有者权益(或股东权益)合计10,026,549.939,396,330.919,225,067.519,009,058.958,891,189.61
负债和所有者权益(或股东权益)总计57,037,186.7052,059,766.1849,997,609.7049,112,427.5747,284,354.96
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