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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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
货币资金 | 3,500,797.98 | 3,487,952.61 | 3,922,197.80 | 3,302,492.87 | 3,108,232.32 |
其中:客户资金存款 | 2,537,307.24 | 2,789,747.19 | 2,697,773.20 | 2,252,073.61 | 2,222,293.03 |
结算备付金 | 662,277.36 | 571,901.86 | 576,186.06 | 426,236.45 | 437,526.46 |
其中:客户备付金 | 591,736.51 | 484,283.96 | 525,733.32 | 349,271.35 | 337,790.55 |
融出资金 | 2,836,357.32 | 2,227,090.09 | 2,073,890.45 | 1,957,932.83 | 1,861,319.08 |
交易性金融资产 | 3,645,941.61 | 3,994,490.41 | 3,742,157.45 | 3,232,911.11 | 3,299,767.10 |
衍生金融资产 | 240.19 | 12.64 | 267.15 | 723.06 | 845.32 |
买入返售金融资产 | 738,130.43 | 774,698.24 | 691,944.47 | 734,368.05 | 946,221.12 |
应收账款 | 64,009.01 | 43,774.28 | 53,442.00 | 35,382.18 | 41,222.00 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 219,193.22 | 172,358.62 | 159,704.96 | 168,164.21 | 155,519.83 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 1,935.99 | 1,935.99 | 1,935.99 | 1,935.99 | 4,713.60 |
长期股权投资 | 110,306.50 | 108,881.11 | 107,123.42 | 105,254.82 | 103,481.32 |
固定资产 | 26,402.34 | 26,619.78 | 25,905.90 | 27,092.53 | 27,197.39 |
无形资产 | 13,374.47 | 13,442.80 | 13,979.66 | 15,317.52 | 13,393.79 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 7,778.53 | 7,778.53 | 7,778.53 | 7,778.53 | 8,392.77 |
递延所得税资产 | 56,736.03 | 53,745.73 | 55,613.09 | 48,487.90 | 41,392.16 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 24,004.01 | 25,264.47 | 28,054.21 | 30,019.25 | 60,330.79 |
资产总计 | 13,431,555.79 | 12,716,619.52 | 12,401,373.76 | 10,934,299.67 | 10,829,635.35 |
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 | 616,166.83 | 873,317.07 | 597,239.04 | 418,844.26 | 405,272.13 |
拆入资金 | 390,131.66 | 312,140.14 | 535,199.21 | 466,265.18 | 698,394.68 |
交易性金融负债 | 1,868.63 | 13,051.43 | 53,719.97 | 19,030.39 | 14,882.68 |
衍生金融负债 | 979.67 | 232.36 | 512.80 | 527.25 | 548.20 |
卖出回购金融资产款 | 2,187,334.08 | 2,254,096.82 | 1,722,892.41 | 1,239,100.20 | 782,121.32 |
代理买卖证券款 | 3,282,707.15 | 3,398,798.98 | 3,340,700.28 | 2,725,734.99 | 2,671,483.12 |
代理承销证券款 | 480.00 | -- | -- | 70,000.00 | -- |
应付职工薪酬 | 229,102.22 | 189,248.51 | 208,933.73 | 186,019.12 | 168,818.41 |
应交税费 | 43,786.36 | 15,837.94 | 38,072.60 | 62,241.62 | 17,109.73 |
应付账款 | 28,351.72 | 52,138.73 | 23,666.93 | 37,512.60 | 93,573.67 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 3,666,978.55 | 2,725,695.47 | 2,964,283.05 | 2,831,962.58 | 3,061,851.46 |
递延所得税负债 | 10,513.20 | 7,599.82 | 4,283.89 | 8,344.44 | 8,230.72 |
预计负债 | -- | -- | 0.30 | -- | 10.79 |
其他负债 | 54,927.81 | 54,545.91 | 53,974.65 | 53,486.17 | 52,499.47 |
负债合计 | 10,519,728.87 | 9,899,629.60 | 9,545,497.85 | 8,119,068.81 | 8,028,835.05 |
所有者权益 | |||||
股本 | 552,958.81 | 552,956.97 | 552,956.86 | 552,956.34 | 552,956.30 |
其他权益工具 | 92,966.54 | 92,969.03 | 92,969.19 | 92,969.90 | 92,969.96 |
资本公积金 | 1,045,053.59 | 1,045,031.63 | 1,045,013.68 | 1,045,010.07 | 1,046,499.27 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 737.37 | 4,730.76 | 11,157.40 | 13,284.72 | 15,057.18 |
盈余公积金金 | 182,233.76 | 182,233.76 | 182,233.76 | 182,233.76 | 159,815.21 |
未分配利润 | 613,418.85 | 515,221.46 | 547,355.29 | 505,628.51 | 561,689.17 |
一般风险准备 | 406,680.00 | 405,872.62 | 405,151.18 | 404,375.88 | 350,424.72 |
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 | 2,894,048.93 | 2,799,016.23 | 2,836,837.36 | 2,796,459.19 | 2,779,411.81 |
少数股东权益 | 17,777.99 | 17,973.68 | 19,038.56 | 18,771.67 | 21,388.48 |
所有者权益合计 | 2,911,826.92 | 2,816,989.91 | 2,855,875.91 | 2,815,230.86 | 2,800,800.29 |
负债及股东权益总计 | 13,431,555.79 | 12,716,619.52 | 12,401,373.76 | 10,934,299.67 | 10,829,635.35 |
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