长城证券

- 002939

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
长城证券(002939) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金1,650,340.472,011,586.482,133,506.641,785,382.631,718,998.98
其中:客户资金存款1,495,807.631,765,421.791,883,489.661,651,243.571,602,014.24
结算备付金600,636.72527,950.21443,056.44504,800.36427,689.59
其中:客户备付金519,478.91433,015.26346,576.62392,762.34406,754.40
融出资金2,281,897.182,283,335.772,277,661.432,196,708.692,096,766.81
交易性金融资产5,615,621.215,491,224.525,090,105.294,298,840.894,130,093.20
衍生金融资产15,997.688,678.304,612.039,750.5911,145.04
买入返售金融资产156,609.73288,638.76245,634.14328,379.26117,471.53
应收账款21,028.4212,712.2013,936.1731,147.6721,017.97
应收利息----------
存出保证金617,798.33551,262.97566,909.26457,310.49362,260.46
可供出售金融资产----------
持有至到期投资1,901.251,901.252,031.252,031.252,031.25
长期股权投资261,093.98289,450.37274,902.09256,045.39237,922.13
固定资产14,145.3214,565.8013,589.8614,202.0414,525.55
无形资产10,655.209,638.479,894.829,081.078,643.79
其中:交易席位费----------
商誉1,130.261,130.261,130.261,130.261,130.26
递延所得税资产30,256.7931,096.9232,789.1837,703.9239,052.97
投资性房地产----------
其他资产60,813.5962,710.1145,799.2141,121.3769,911.42
资产总计11,514,749.0911,751,165.1711,199,183.2410,024,082.429,321,279.39
负债
短期借款--------19,446.89
其中:质押借款----------
应付短期融资款1,161,815.78864,073.24919,524.33716,151.75312,740.11
拆入资金148,653.81266,307.22225,946.15260,216.07105,419.74
交易性金融负债42,733.70--95,580.79167,611.95--
衍生金融负债15,219.1125,915.0331,228.2612,537.5210,429.53
卖出回购金融资产款2,219,995.752,270,423.002,072,087.211,456,548.191,688,555.71
代理买卖证券款2,387,556.472,567,391.292,662,254.742,342,041.552,252,351.02
代理承销证券款----------
应付职工薪酬103,516.79104,065.9398,590.2380,519.91104,260.90
应交税费3,828.044,246.285,319.589,931.0211,812.71
应付账款143,976.57103,026.9433,214.3259,659.1249,631.70
应付利息----------
长期借款----------
应付债券款2,329,897.412,582,998.952,135,125.922,046,580.071,923,421.67
递延所得税负债133.43313.55176.18420.20--
预计负债----------
其他负债30,647.9872,293.7334,524.8930,064.0628,951.96
负债合计8,624,759.558,900,322.628,346,045.757,216,391.576,543,846.30
所有者权益
股本403,442.70403,442.70403,442.70403,442.70403,442.70
其他权益工具----------
资本公积金1,584,225.981,584,225.981,584,225.981,584,225.981,584,225.98
减:库存股----------
其他综合收益-3,572.64-10,025.06-3,281.89-3,155.59-3,375.27
盈余公积金金94,279.1894,279.1894,229.6994,229.6985,813.55
未分配利润493,190.82461,075.24457,192.15412,114.40407,401.49
一般风险准备265,663.00265,663.00265,562.04265,562.04245,690.78
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2,837,229.022,798,661.022,801,370.672,756,419.212,723,199.23
少数股东权益52,760.5352,181.5351,766.8351,271.6454,233.86
所有者权益合计2,889,989.542,850,842.552,853,137.492,807,690.852,777,433.09
负债及股东权益总计11,514,749.0911,751,165.1711,199,183.2410,024,082.429,321,279.39
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