长江证券

- 000783

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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 
长江证券(000783) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金3,500,797.983,487,952.613,922,197.803,302,492.873,108,232.32
其中:客户资金存款2,537,307.242,789,747.192,697,773.202,252,073.612,222,293.03
结算备付金662,277.36571,901.86576,186.06426,236.45437,526.46
其中:客户备付金591,736.51484,283.96525,733.32349,271.35337,790.55
融出资金2,836,357.322,227,090.092,073,890.451,957,932.831,861,319.08
交易性金融资产3,645,941.613,994,490.413,742,157.453,232,911.113,299,767.10
衍生金融资产240.1912.64267.15723.06845.32
买入返售金融资产738,130.43774,698.24691,944.47734,368.05946,221.12
应收账款64,009.0143,774.2853,442.0035,382.1841,222.00
应收利息----------
存出保证金219,193.22172,358.62159,704.96168,164.21155,519.83
可供出售金融资产----------
持有至到期投资1,935.991,935.991,935.991,935.994,713.60
长期股权投资110,306.50108,881.11107,123.42105,254.82103,481.32
固定资产26,402.3426,619.7825,905.9027,092.5327,197.39
无形资产13,374.4713,442.8013,979.6615,317.5213,393.79
其中:交易席位费----------
商誉7,778.537,778.537,778.537,778.538,392.77
递延所得税资产56,736.0353,745.7355,613.0948,487.9041,392.16
投资性房地产----------
其他资产24,004.0125,264.4728,054.2130,019.2560,330.79
资产总计13,431,555.7912,716,619.5212,401,373.7610,934,299.6710,829,635.35
负债
短期借款3,514.79------54,038.67
其中:质押借款----------
应付短期融资款616,166.83873,317.07597,239.04418,844.26405,272.13
拆入资金390,131.66312,140.14535,199.21466,265.18698,394.68
交易性金融负债1,868.6313,051.4353,719.9719,030.3914,882.68
衍生金融负债979.67232.36512.80527.25548.20
卖出回购金融资产款2,187,334.082,254,096.821,722,892.411,239,100.20782,121.32
代理买卖证券款3,282,707.153,398,798.983,340,700.282,725,734.992,671,483.12
代理承销证券款480.00----70,000.00--
应付职工薪酬229,102.22189,248.51208,933.73186,019.12168,818.41
应交税费43,786.3615,837.9438,072.6062,241.6217,109.73
应付账款28,351.7252,138.7323,666.9337,512.6093,573.67
应付利息----------
长期借款----------
应付债券款3,666,978.552,725,695.472,964,283.052,831,962.583,061,851.46
递延所得税负债10,513.207,599.824,283.898,344.448,230.72
预计负债----0.30--10.79
其他负债54,927.8154,545.9153,974.6553,486.1752,499.47
负债合计10,519,728.879,899,629.609,545,497.858,119,068.818,028,835.05
所有者权益
股本552,958.81552,956.97552,956.86552,956.34552,956.30
其他权益工具92,966.5492,969.0392,969.1992,969.9092,969.96
资本公积金1,045,053.591,045,031.631,045,013.681,045,010.071,046,499.27
减:库存股----------
其他综合收益737.374,730.7611,157.4013,284.7215,057.18
盈余公积金金182,233.76182,233.76182,233.76182,233.76159,815.21
未分配利润613,418.85515,221.46547,355.29505,628.51561,689.17
一般风险准备406,680.00405,872.62405,151.18404,375.88350,424.72
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2,894,048.932,799,016.232,836,837.362,796,459.192,779,411.81
少数股东权益17,777.9917,973.6819,038.5618,771.6721,388.48
所有者权益合计2,911,826.922,816,989.912,855,875.912,815,230.862,800,800.29
负债及股东权益总计13,431,555.7912,716,619.5212,401,373.7610,934,299.6710,829,635.35
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