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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金9,879,390.939,403,255.849,553,274.299,475,573.658,754,377.28
交易性金融资产16,456,785.7014,884,605.2313,175,533.3411,683,154.6511,522,822.71
衍生金融资产165,055.78133,075.1553,233.7192,851.7748,183.45
应收票据及应收账款308,861.61522,043.52415,039.13402,910.64196,815.22
应收票据----------
应收账款308,861.61522,043.52415,039.13402,910.64196,815.22
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2,665,973.712,415,133.973,264,691.383,571,007.553,925,093.87
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645,220.25733,231.77706,040.02860,640.09731,272.48
长期应收款----------
长期股权投资470,651.37290,691.87255,739.09256,971.11248,925.02
投资性房地产5,695.145,807.295,919.436,031.579,972.41
在建工程(合计)----------
在建工程15,815.1915,706.6414,012.0515,245.0114,416.57
工程物资----------
固定资产及清理(合计)----------
固定资产净额113,713.73114,983.61114,904.09115,553.13113,522.51
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86,468.1678,795.3378,604.9875,772.5379,382.45
无形资产18,790.2913,560.9813,646.2813,651.2114,371.55
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产220,689.18179,917.96198,940.68179,722.17183,339.50
其他非流动资产343,940.82241,995.85238,432.64252,109.16277,057.06
非流动资产合计----------
资产总计49,112,427.5747,284,354.9644,163,388.8741,618,840.2838,853,726.46
流动负债
短期借款434,693.501,164,233.89457,104.81224,557.02116,030.69
交易性金融负债345,193.65466,199.77405,516.99287,807.5838,416.97
应付票据及应付账款----------
应付票据----------
应付账款627,159.05700,327.26313,005.04272,631.30234,355.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬517,862.10409,471.14379,338.38406,349.52367,678.81
应交税费157,891.6663,399.5085,902.94107,445.02136,380.08
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----30,050.6330,142.6830,142.68
应付债券11,816,794.5311,274,688.3410,622,733.519,882,015.449,173,520.32
租赁负债86,281.9575,048.5978,568.6772,445.1977,973.03
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----------
递延所得税负债214.81296.79300.30315.84255.80
长期递延收益----------
其他非流动负债----------
非流动负债合计----------
负债合计40,103,368.6338,393,165.3635,533,361.4632,966,666.8430,370,585.77
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-93,071.27-88,754.30-95,768.35-65,864.84-33,151.46
专项储备----------
盈余公积356,355.09339,042.62339,042.62339,042.62339,042.62
一般风险准备1,424,070.651,231,854.661,230,291.971,229,205.641,227,601.24
未分配利润2,718,398.112,804,266.302,549,084.302,543,551.582,346,417.51
归属于母公司股东权益合计8,846,461.658,727,118.348,463,359.608,486,644.068,320,618.98
少数股东权益162,597.29164,071.26166,667.81165,529.37162,521.71
所有者权益(或股东权益)合计9,009,058.958,891,189.618,630,027.418,652,173.438,483,140.69
负债和所有者权益(或股东权益)总计49,112,427.5747,284,354.9644,163,388.8741,618,840.2838,853,726.46
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