- 最近访问股
- 我的自选股
历年数据: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 |
长城证券(002939) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
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 | 2,380,603.24 | 2,410,145.12 | 2,448,585.12 | 1,663,631.71 | 1,857,378.11 |
其中:客户资金存款 | 2,120,208.64 | 2,215,622.60 | 2,207,675.34 | 1,514,520.87 | 1,636,745.45 |
结算备付金 | 791,428.61 | 609,353.89 | 390,823.96 | 503,426.96 | 538,977.56 |
其中:客户备付金 | 539,891.17 | 502,972.84 | 319,283.33 | 419,538.93 | 445,140.86 |
融出资金 | 2,361,765.99 | 2,362,771.19 | 1,967,968.89 | 2,079,771.32 | 2,182,093.38 |
交易性金融资产 | 4,935,922.44 | 5,031,686.65 | 5,524,869.48 | 5,717,451.80 | 5,530,779.10 |
衍生金融资产 | 6,671.05 | 13,139.49 | 21,873.99 | 51,648.17 | 37,076.35 |
买入返售金融资产 | 123,780.81 | 219,525.07 | 69,526.45 | 137,804.52 | 136,805.67 |
应收账款 | 18,525.10 | 9,089.44 | 17,146.80 | 10,832.30 | 30,093.59 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 694,230.90 | 580,670.72 | 589,358.28 | 666,821.09 | 557,844.06 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 2,136.53 | 2,299.03 | 1,399.25 | 1,529.25 | 1,529.25 |
长期股权投资 | 305,608.10 | 290,250.92 | 275,764.46 | 300,328.64 | 288,270.90 |
固定资产 | 12,746.03 | 13,504.67 | 12,394.43 | 12,957.13 | 13,325.98 |
无形资产 | 11,570.88 | 12,240.05 | 11,742.70 | 12,019.39 | 11,472.87 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 1,130.26 | 1,130.26 | 1,130.26 | 1,130.26 | 1,130.26 |
递延所得税资产 | 17,063.43 | 19,990.74 | 27,464.69 | 23,302.69 | 22,088.06 |
投资性房地产 | 762.50 | 791.19 | 819.87 | 848.55 | -- |
其他资产 | 28,399.30 | 29,291.76 | 34,266.16 | 44,206.28 | 45,564.22 |
资产总计 | 12,583,826.56 | 12,325,577.16 | 12,005,228.56 | 11,737,027.54 | 11,621,030.19 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 966,729.20 | 815,091.50 | 403,681.34 | 606,369.63 | 707,480.77 |
拆入资金 | 458,846.97 | 437,519.47 | 422,776.93 | 489,398.80 | 211,301.13 |
交易性金融负债 | 157,234.07 | 181,292.27 | 80,285.04 | 359,842.06 | 88,930.01 |
衍生金融负债 | 29,975.17 | 29,735.35 | 35,737.79 | 16,698.88 | 13,284.30 |
卖出回购金融资产款 | 1,999,409.92 | 1,787,504.22 | 2,209,295.20 | 1,876,592.37 | 2,320,371.73 |
代理买卖证券款 | 3,193,478.06 | 3,100,412.08 | 2,891,179.01 | 2,383,307.79 | 2,407,842.09 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 136,547.11 | 125,773.07 | 116,776.75 | 138,390.85 | 117,012.33 |
应交税费 | 13,404.33 | 8,952.86 | 5,226.91 | 2,178.54 | 2,590.92 |
应付账款 | 64,079.18 | 83,974.02 | 111,902.91 | 89,231.86 | 149,829.48 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 2,388,460.74 | 2,640,731.53 | 2,666,158.73 | 2,698,433.58 | 2,582,245.08 |
递延所得税负债 | 473.35 | 399.50 | 611.03 | 507.55 | 304.27 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 32,393.90 | 33,221.38 | 31,491.44 | 75,823.61 | 29,063.45 |
负债合计 | 9,470,417.99 | 9,276,616.54 | 9,010,223.87 | 8,772,379.09 | 8,663,802.49 |
所有者权益 | |||||
股本 | 403,442.70 | 403,442.70 | 403,442.70 | 403,442.70 | 403,442.70 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,584,225.98 | 1,584,225.98 | 1,584,225.98 | 1,584,225.98 | 1,584,225.98 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 42,736.15 | 37,735.35 | 16,378.84 | 22,592.85 | 8,836.77 |
盈余公积金金 | 122,593.20 | 122,593.20 | 107,602.64 | 107,602.64 | 107,602.64 |
未分配利润 | 586,647.90 | 527,515.55 | 541,054.46 | 504,789.88 | 511,508.18 |
一般风险准备 | 324,159.16 | 324,159.16 | 293,302.35 | 293,302.35 | 293,302.35 |
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 | 3,063,805.09 | 2,999,671.94 | 2,946,006.97 | 2,915,956.40 | 2,908,918.62 |
少数股东权益 | 49,603.48 | 49,288.68 | 48,997.71 | 48,692.06 | 48,309.08 |
所有者权益合计 | 3,113,408.57 | 3,048,960.62 | 2,995,004.68 | 2,964,648.45 | 2,957,227.70 |
负债及股东权益总计 | 12,583,826.56 | 12,325,577.16 | 12,005,228.56 | 11,737,027.54 | 11,621,030.19 |
下载全部历史数据到excel中 | ↑返回页顶↑ |