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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
长城证券(002939) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
货币资金1,923,193.351,978,975.101,885,393.051,963,971.411,750,888.63
其中:客户资金存款1,805,468.001,827,917.841,747,399.281,877,920.781,544,022.02
结算备付金413,973.25511,455.08528,976.12389,111.52342,108.56
其中:客户备付金354,419.93358,930.53439,994.47289,490.67290,919.07
融出资金2,158,950.832,361,432.922,456,491.982,544,247.802,066,093.95
交易性金融资产3,726,983.443,361,127.313,137,467.352,943,435.662,940,068.48
衍生金融资产5,304.34119.00344.961,707.116,505.90
买入返售金融资产195,151.72185,247.4269,080.17116,297.3756,096.46
应收账款51,649.6236,046.8326,798.7767,935.3589,457.54
应收利息----------
存出保证金390,720.21309,182.22373,372.61296,905.01307,361.57
可供出售金融资产----------
持有至到期投资2,518.752,925.004,374.536,771.387,757.02
长期股权投资249,832.08229,822.29211,118.06192,321.85202,704.89
固定资产15,033.1615,448.5615,560.6815,596.0816,005.31
无形资产8,859.779,244.799,067.598,954.208,826.30
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28,507.9816,473.8911,582.7812,546.8522,715.30
投资性房地产----------
其他资产153,885.80120,093.94122,741.0392,924.5590,321.58
资产总计9,432,877.359,269,688.729,004,324.358,808,915.858,078,278.19
负债
短期借款53,243.4731,946.8050,032.2041,208.9028,797.39
其中:质押借款----------
应付短期融资款506,752.69604,127.57283,714.63647,983.32638,879.96
拆入资金184,804.76128,189.78133,357.06128,136.1150,136.11
交易性金融负债----------
衍生金融负债2,455.428,481.397,077.656,261.233,421.14
卖出回购金融资产款1,589,817.201,420,380.711,434,345.891,373,719.221,269,984.83
代理买卖证券款2,440,272.802,305,322.212,393,860.602,394,005.392,044,249.09
代理承销证券款--70,893.21------
应付职工薪酬148,459.74154,497.91131,940.60120,543.93127,785.45
应交税费5,580.5113,861.969,224.049,852.9711,589.91
应付账款43,257.7140,896.2173,954.6021,101.9144,851.51
应付利息----------
长期借款----------
应付债券款2,381,280.242,368,898.072,435,310.702,051,576.891,895,476.56
递延所得税负债--229.47468.15--272.28
预计负债----------
其他负债32,259.1467,506.6139,493.1360,480.7531,464.63
负债合计7,430,012.507,258,385.047,038,557.416,902,318.766,193,453.91
所有者权益
股本310,340.54310,340.54310,340.54310,340.54310,340.54
其他权益工具----------
资本公积金922,008.22922,008.22922,008.22922,008.22922,008.22
减:库存股----------
其他综合收益-2,117.041,280.82983.46-2,803.42-1,147.25
盈余公积金金85,813.5585,813.5569,423.9869,423.9869,423.98
未分配利润388,199.02393,969.96400,742.58347,457.10325,576.52
一般风险准备245,690.78245,690.78212,872.75212,872.75212,872.75
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1,949,935.061,959,103.871,916,371.511,859,299.151,839,074.75
少数股东权益52,929.7952,199.8149,395.4347,297.9445,749.53
所有者权益合计2,002,864.852,011,303.681,965,766.941,906,597.091,884,824.28
负债及股东权益总计9,432,877.359,269,688.729,004,324.358,808,915.858,078,278.19
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