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长江证券(000783) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
货币资金 | 4,234,952.21 | 3,994,165.68 | 4,560,142.22 | 4,535,211.68 | 4,071,520.24 |
其中:客户资金存款 | 3,376,456.23 | 3,170,140.04 | -- | 3,533,288.73 | 3,347,774.90 |
结算备付金 | 601,610.53 | 597,000.59 | 665,966.79 | 651,760.11 | 595,181.54 |
其中:客户备付金 | 527,231.09 | 545,794.86 | -- | 614,060.81 | 561,429.41 |
融出资金 | 2,909,113.67 | 2,862,406.54 | 2,842,602.25 | 3,000,515.86 | 2,772,155.68 |
交易性金融资产 | 3,294,527.00 | 2,595,329.97 | 2,813,684.45 | 2,668,605.94 | 2,334,189.20 |
衍生金融资产 | 62,358.70 | 45,595.82 | 20,922.69 | 15,039.37 | 16,635.73 |
买入返售金融资产 | 137,519.65 | 114,838.44 | 122,724.49 | 164,468.98 | 210,961.84 |
应收账款 | 148,525.67 | 118,255.51 | 94,382.63 | 113,461.33 | 103,734.92 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 311,919.52 | 385,658.53 | 369,764.98 | 351,175.41 | 309,976.19 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 183,909.06 | 180,730.23 | 183,195.96 | 175,676.00 | 137,104.78 |
固定资产 | 117,401.74 | 113,404.82 | 112,289.16 | 111,236.55 | 110,373.14 |
无形资产 | 9,981.27 | 8,409.50 | 8,838.66 | 8,266.25 | 9,190.66 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 5,292.14 | 5,929.69 | 5,929.69 | 5,929.69 | 5,929.69 |
递延所得税资产 | 102,060.18 | 94,583.44 | 68,313.54 | 62,480.95 | 80,473.76 |
投资性房地产 | 10.48 | 10.79 | 11.10 | 11.40 | 11.71 |
其他资产 | 9,886.62 | 16,851.85 | 19,607.64 | 18,431.80 | 45,642.00 |
资产总计 | 17,072,943.79 | 15,971,272.63 | 17,179,669.57 | 17,020,099.47 | 15,898,537.46 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 309,416.50 | 415,919.56 | 321,665.12 | 513,988.65 | 380,343.84 |
拆入资金 | 700,267.28 | 761,383.45 | 822,214.47 | 425,043.09 | 1,038,285.41 |
交易性金融负债 | 104,245.57 | 114,746.38 | 69,427.05 | 250,506.48 | 186,430.97 |
衍生金融负债 | 20,619.18 | 17,149.01 | 14,382.44 | 14,900.59 | 13,981.43 |
卖出回购金融资产款 | 3,466,529.80 | 2,816,457.97 | 3,054,075.05 | 3,392,256.93 | 2,019,200.02 |
代理买卖证券款 | 4,090,316.62 | 3,969,701.91 | 4,497,077.90 | 4,331,008.84 | 4,094,587.28 |
代理承销证券款 | -- | -- | 9,000.00 | -- | 3,300.00 |
应付职工薪酬 | 293,399.45 | 275,063.51 | 260,417.08 | 339,876.26 | 305,331.41 |
应交税费 | 20,600.00 | 21,253.71 | 16,087.34 | 23,177.68 | 25,904.49 |
应付账款 | 413,346.95 | 425,257.07 | 434,812.16 | 337,892.31 | 380,360.89 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 4,041,567.64 | 3,613,530.67 | 4,050,195.08 | 3,831,310.43 | 4,241,065.99 |
递延所得税负债 | 25,241.52 | 15,977.84 | 19,255.97 | 20,216.30 | 17,367.71 |
预计负债 | 14.76 | 94.76 | 105.46 | 145.82 | 173.87 |
其他负债 | 71,101.90 | 68,251.41 | 132,506.43 | 60,750.69 | 60,752.95 |
负债合计 | 13,595,861.05 | 12,559,583.35 | 13,750,251.72 | 13,589,463.38 | 12,812,478.44 |
所有者权益 | |||||
股本 | 552,996.15 | 552,995.98 | 552,995.76 | 552,995.76 | 552,995.76 |
其他权益工具 | 342,916.07 | 342,916.27 | 342,916.55 | 342,916.55 | 92,916.55 |
资本公积金 | 1,036,039.13 | 1,036,037.96 | 1,036,109.36 | 1,036,109.36 | 1,036,278.23 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 94,365.75 | 60,637.53 | 80,167.76 | 49,954.31 | 30,709.18 |
盈余公积金金 | 241,455.49 | 230,200.44 | 230,200.44 | 230,200.44 | 230,236.46 |
未分配利润 | 641,060.19 | 645,769.80 | 642,706.11 | 674,241.23 | 599,281.20 |
一般风险准备 | 557,375.29 | 531,941.94 | 531,665.81 | 531,442.43 | 531,220.23 |
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 | 3,466,208.07 | 3,400,499.92 | 3,416,761.79 | 3,417,860.08 | 3,073,637.61 |
少数股东权益 | 10,874.68 | 11,189.36 | 12,656.07 | 12,776.00 | 12,421.41 |
所有者权益合计 | 3,477,082.74 | 3,411,689.28 | 3,429,417.86 | 3,430,636.08 | 3,086,059.02 |
负债及股东权益总计 | 17,072,943.79 | 15,971,272.63 | 17,179,669.57 | 17,020,099.47 | 15,898,537.46 |
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