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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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
资产 | |||||
货币资金 | 4,535,211.68 | 4,071,520.24 | 4,258,738.29 | 4,819,861.42 | 4,626,800.23 |
其中:客户资金存款 | 3,533,288.73 | 3,347,774.90 | 3,415,984.17 | 4,068,604.27 | 3,727,680.51 |
结算备付金 | 651,760.11 | 595,181.54 | 699,280.44 | 625,709.92 | 719,314.84 |
其中:客户备付金 | 614,060.81 | 561,429.41 | 526,248.17 | 553,038.32 | 577,918.09 |
融出资金 | 3,000,515.86 | 2,772,155.68 | 2,768,103.57 | 2,914,785.43 | 2,992,084.00 |
交易性金融资产 | 2,668,605.94 | 2,334,189.20 | 2,616,512.87 | 2,640,007.50 | 2,452,462.98 |
衍生金融资产 | 15,039.37 | 16,635.73 | 24,958.36 | 8,266.95 | 9,095.31 |
买入返售金融资产 | 164,468.98 | 210,961.84 | 252,967.15 | 566,031.74 | 387,466.46 |
应收账款 | 113,461.33 | 103,734.92 | 102,949.31 | 95,519.18 | 106,987.28 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 351,175.41 | 309,976.19 | 306,686.21 | 297,084.07 | 305,382.00 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 175,676.00 | 137,104.78 | 137,722.32 | 126,337.02 | 112,673.57 |
固定资产 | 111,236.55 | 110,373.14 | 109,468.15 | 109,928.63 | 107,280.96 |
无形资产 | 8,266.25 | 9,190.66 | 7,782.21 | 8,079.82 | 8,817.74 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 5,929.69 | 5,929.69 | 6,573.21 | 6,573.21 | 6,573.21 |
递延所得税资产 | 62,480.95 | 80,473.76 | 62,366.23 | 78,515.75 | 87,245.85 |
投资性房地产 | 11.40 | 11.71 | 12.02 | 12.33 | 12.63 |
其他资产 | 18,431.80 | 45,642.00 | 14,177.14 | 14,779.40 | 10,440.97 |
资产总计 | 17,020,099.47 | 15,898,537.46 | 16,817,904.46 | 17,410,550.26 | 17,006,780.47 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 513,988.65 | 380,343.84 | 421,312.18 | 404,357.74 | 441,266.82 |
拆入资金 | 425,043.09 | 1,038,285.41 | 1,489,372.21 | 1,395,539.50 | 827,334.29 |
交易性金融负债 | 250,506.48 | 186,430.97 | 161,227.00 | 138,580.76 | 214,741.95 |
衍生金融负债 | 14,900.59 | 13,981.43 | 12,073.33 | 9,698.73 | 6,770.16 |
卖出回购金融资产款 | 3,392,256.93 | 2,019,200.02 | 2,269,073.70 | 2,722,045.78 | 3,078,471.25 |
代理买卖证券款 | 4,331,008.84 | 4,094,587.28 | 4,128,748.11 | 4,789,028.07 | 4,529,650.39 |
代理承销证券款 | -- | 3,300.00 | 59,869.73 | 20.00 | 62,222.66 |
应付职工薪酬 | 339,876.26 | 305,331.41 | 261,081.26 | 243,126.12 | 305,435.44 |
应交税费 | 23,177.68 | 25,904.49 | 19,977.34 | 19,658.48 | 31,159.12 |
应付账款 | 337,892.31 | 380,360.89 | 297,026.26 | 187,716.38 | 105,679.94 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 3,831,310.43 | 4,241,065.99 | 4,470,702.88 | 4,159,055.11 | 4,170,826.19 |
递延所得税负债 | 20,216.30 | 17,367.71 | 14,608.99 | 33,160.93 | 24,117.65 |
预计负债 | 145.82 | 173.87 | 14.76 | 14.76 | 14.76 |
其他负债 | 60,750.69 | 60,752.95 | 60,134.02 | 225,015.68 | 58,816.91 |
负债合计 | 13,589,463.38 | 12,812,478.44 | 13,714,472.46 | 14,378,143.89 | 13,907,751.64 |
所有者权益 | |||||
股本 | 552,995.76 | 552,995.76 | 552,995.76 | 552,995.75 | 552,995.73 |
其他权益工具 | 342,916.55 | 92,916.55 | 92,916.55 | 92,916.57 | 92,916.59 |
资本公积金 | 1,036,109.36 | 1,036,278.23 | 1,036,278.23 | 1,036,278.14 | 1,036,278.03 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 49,954.31 | 30,709.18 | 102,778.69 | 49,478.18 | 25,115.18 |
盈余公积金金 | 230,200.44 | 230,236.46 | 216,931.70 | 216,931.70 | 216,931.70 |
未分配利润 | 674,241.23 | 599,281.20 | 591,194.82 | 575,643.56 | 666,864.98 |
一般风险准备 | 531,442.43 | 531,220.23 | 497,178.03 | 496,900.23 | 496,503.67 |
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 | 3,417,860.08 | 3,073,637.61 | 3,090,273.78 | 3,021,144.12 | 3,087,605.88 |
少数股东权益 | 12,776.00 | 12,421.41 | 13,158.23 | 11,262.25 | 11,422.96 |
所有者权益合计 | 3,430,636.08 | 3,086,059.02 | 3,103,432.01 | 3,032,406.37 | 3,099,028.84 |
负债及股东权益总计 | 17,020,099.47 | 15,898,537.46 | 16,817,904.46 | 17,410,550.26 | 17,006,780.47 |
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