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长城证券(002939) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 1,650,340.47 | 2,011,586.48 | 2,133,506.64 | 1,785,382.63 | 1,718,998.98 |
其中:客户资金存款 | 1,495,807.63 | 1,765,421.79 | 1,883,489.66 | 1,651,243.57 | 1,602,014.24 |
结算备付金 | 600,636.72 | 527,950.21 | 443,056.44 | 504,800.36 | 427,689.59 |
其中:客户备付金 | 519,478.91 | 433,015.26 | 346,576.62 | 392,762.34 | 406,754.40 |
融出资金 | 2,281,897.18 | 2,283,335.77 | 2,277,661.43 | 2,196,708.69 | 2,096,766.81 |
交易性金融资产 | 5,615,621.21 | 5,491,224.52 | 5,090,105.29 | 4,298,840.89 | 4,130,093.20 |
衍生金融资产 | 15,997.68 | 8,678.30 | 4,612.03 | 9,750.59 | 11,145.04 |
买入返售金融资产 | 156,609.73 | 288,638.76 | 245,634.14 | 328,379.26 | 117,471.53 |
应收账款 | 21,028.42 | 12,712.20 | 13,936.17 | 31,147.67 | 21,017.97 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 617,798.33 | 551,262.97 | 566,909.26 | 457,310.49 | 362,260.46 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 1,901.25 | 1,901.25 | 2,031.25 | 2,031.25 | 2,031.25 |
长期股权投资 | 261,093.98 | 289,450.37 | 274,902.09 | 256,045.39 | 237,922.13 |
固定资产 | 14,145.32 | 14,565.80 | 13,589.86 | 14,202.04 | 14,525.55 |
无形资产 | 10,655.20 | 9,638.47 | 9,894.82 | 9,081.07 | 8,643.79 |
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 | 30,256.79 | 31,096.92 | 32,789.18 | 37,703.92 | 39,052.97 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 60,813.59 | 62,710.11 | 45,799.21 | 41,121.37 | 69,911.42 |
资产总计 | 11,514,749.09 | 11,751,165.17 | 11,199,183.24 | 10,024,082.42 | 9,321,279.39 |
负债 | |||||
短期借款 | -- | -- | -- | -- | 19,446.89 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,161,815.78 | 864,073.24 | 919,524.33 | 716,151.75 | 312,740.11 |
拆入资金 | 148,653.81 | 266,307.22 | 225,946.15 | 260,216.07 | 105,419.74 |
交易性金融负债 | 42,733.70 | -- | 95,580.79 | 167,611.95 | -- |
衍生金融负债 | 15,219.11 | 25,915.03 | 31,228.26 | 12,537.52 | 10,429.53 |
卖出回购金融资产款 | 2,219,995.75 | 2,270,423.00 | 2,072,087.21 | 1,456,548.19 | 1,688,555.71 |
代理买卖证券款 | 2,387,556.47 | 2,567,391.29 | 2,662,254.74 | 2,342,041.55 | 2,252,351.02 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 103,516.79 | 104,065.93 | 98,590.23 | 80,519.91 | 104,260.90 |
应交税费 | 3,828.04 | 4,246.28 | 5,319.58 | 9,931.02 | 11,812.71 |
应付账款 | 143,976.57 | 103,026.94 | 33,214.32 | 59,659.12 | 49,631.70 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 2,329,897.41 | 2,582,998.95 | 2,135,125.92 | 2,046,580.07 | 1,923,421.67 |
递延所得税负债 | 133.43 | 313.55 | 176.18 | 420.20 | -- |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 30,647.98 | 72,293.73 | 34,524.89 | 30,064.06 | 28,951.96 |
负债合计 | 8,624,759.55 | 8,900,322.62 | 8,346,045.75 | 7,216,391.57 | 6,543,846.30 |
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 | -3,572.64 | -10,025.06 | -3,281.89 | -3,155.59 | -3,375.27 |
盈余公积金金 | 94,279.18 | 94,279.18 | 94,229.69 | 94,229.69 | 85,813.55 |
未分配利润 | 493,190.82 | 461,075.24 | 457,192.15 | 412,114.40 | 407,401.49 |
一般风险准备 | 265,663.00 | 265,663.00 | 265,562.04 | 265,562.04 | 245,690.78 |
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 | 2,837,229.02 | 2,798,661.02 | 2,801,370.67 | 2,756,419.21 | 2,723,199.23 |
少数股东权益 | 52,760.53 | 52,181.53 | 51,766.83 | 51,271.64 | 54,233.86 |
所有者权益合计 | 2,889,989.54 | 2,850,842.55 | 2,853,137.49 | 2,807,690.85 | 2,777,433.09 |
负债及股东权益总计 | 11,514,749.09 | 11,751,165.17 | 11,199,183.24 | 10,024,082.42 | 9,321,279.39 |
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