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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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 5,313,177.26 | 5,259,914.05 | 5,224,088.47 | 4,195,933.59 | 4,222,562.34 |
其中:客户资金存款 | 4,634,968.58 | 4,577,808.92 | 4,476,385.97 | 3,482,349.61 | 3,282,242.21 |
结算备付金 | 869,321.52 | 902,474.06 | 665,396.90 | 582,083.17 | 631,555.33 |
其中:客户备付金 | 774,770.76 | 810,731.04 | 575,538.37 | 507,718.82 | 558,069.51 |
融出资金 | 3,505,369.64 | 3,396,514.95 | 2,593,357.60 | 2,551,656.83 | 2,682,914.72 |
交易性金融资产 | 2,131,250.60 | 2,325,414.04 | 2,802,732.03 | 2,883,860.80 | 2,861,809.54 |
衍生金融资产 | 13,577.31 | 40,333.40 | 77,777.76 | 133,031.97 | 112,730.16 |
买入返售金融资产 | 322,872.91 | 121,032.23 | 21,726.67 | 36,306.22 | 162,435.37 |
应收账款 | 84,326.88 | 106,674.72 | 159,337.08 | 165,235.81 | 142,027.33 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 340,158.64 | 342,341.52 | 322,875.95 | 284,781.29 | 281,839.87 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 190,873.79 | 200,353.70 | 180,368.27 | 177,058.26 | 180,918.43 |
固定资产 | 109,018.24 | 111,956.38 | 113,948.40 | 114,884.53 | 115,819.72 |
无形资产 | 7,649.21 | 8,723.24 | 7,262.24 | 8,141.58 | 9,043.97 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 3,288.23 | 3,288.23 | 5,292.14 | 5,292.14 | 5,292.14 |
递延所得税资产 | 157,755.60 | 76,851.80 | 82,381.51 | 84,201.45 | 86,835.09 |
投资性房地产 | 8.94 | 9.25 | 9.56 | 9.87 | 10.17 |
其他资产 | 10,384.85 | 11,351.31 | 29,341.19 | 10,796.24 | 14,652.01 |
资产总计 | 15,904,459.82 | 17,177,151.49 | 15,612,196.34 | 14,784,086.56 | 15,348,914.09 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 466,825.28 | 484,652.68 | 196,182.35 | 284,324.70 | 320,785.01 |
拆入资金 | 789,212.26 | 712,670.39 | 833,224.51 | 885,238.96 | 435,143.42 |
交易性金融负债 | 78,243.13 | 23,756.10 | 37,216.07 | 50,286.93 | 57,631.34 |
衍生金融负债 | 9,297.60 | 18,188.69 | 33,862.35 | 30,865.45 | 27,073.38 |
卖出回购金融资产款 | 1,187,955.92 | 2,230,621.73 | 1,901,290.40 | 1,815,870.08 | 2,593,642.08 |
代理买卖证券款 | 5,654,197.01 | 5,608,680.00 | 5,237,380.80 | 4,176,596.73 | 4,029,752.83 |
代理承销证券款 | 51,091.18 | 561.00 | -- | 500.00 | 500.00 |
应付职工薪酬 | 267,508.19 | 297,976.23 | 255,826.59 | 231,949.59 | 297,595.83 |
应交税费 | 96,372.40 | 44,826.20 | 18,273.84 | 11,476.12 | 9,032.62 |
应付账款 | 188,779.88 | 322,353.05 | 372,163.61 | 399,927.73 | 389,513.86 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 2,949,578.71 | 3,354,002.34 | 2,796,546.16 | 3,013,499.72 | 3,302,611.54 |
递延所得税负债 | 35,230.99 | 31,301.31 | 26,499.78 | 25,302.59 | 22,030.24 |
预计负债 | 2,103.91 | 2,119.83 | 61.32 | 14.76 | 14.76 |
其他负债 | 64,266.95 | 77,588.62 | 72,693.04 | 67,801.76 | 62,563.48 |
负债合计 | 11,876,457.09 | 13,246,332.15 | 11,820,527.00 | 11,038,755.68 | 11,594,207.29 |
所有者权益 | |||||
股本 | 553,007.29 | 553,007.29 | 553,007.29 | 553,007.29 | 553,007.29 |
其他权益工具 | 601,187.33 | 450,000.00 | 450,000.00 | 450,000.00 | 450,438.36 |
资本公积金 | 1,128,835.77 | 1,128,915.96 | 1,128,915.96 | 1,128,915.96 | 1,128,915.96 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 100,539.52 | 247,383.75 | 143,934.24 | 158,652.84 | 134,811.00 |
盈余公积金金 | 256,118.64 | 256,118.64 | 241,455.49 | 241,455.49 | 241,455.49 |
未分配利润 | 787,729.73 | 695,186.91 | 705,418.38 | 645,410.19 | 677,975.14 |
一般风险准备 | 589,689.84 | 589,383.62 | 558,165.84 | 557,919.68 | 557,628.99 |
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 | 4,017,108.11 | 3,919,996.17 | 3,780,897.21 | 3,735,361.46 | 3,744,232.23 |
少数股东权益 | 10,894.61 | 10,823.17 | 10,772.13 | 9,969.42 | 10,474.57 |
所有者权益合计 | 4,028,002.73 | 3,930,819.33 | 3,791,669.33 | 3,745,330.87 | 3,754,706.80 |
负债及股东权益总计 | 15,904,459.82 | 17,177,151.49 | 15,612,196.34 | 14,784,086.56 | 15,348,914.09 |
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