招商证券

- 600999

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
招商证券(600999) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
货币资金9,184,460.259,902,821.669,166,924.148,283,859.257,900,113.29
其中:客户资金存款7,785,313.238,320,288.947,861,182.687,027,082.616,298,470.83
结算备付金3,139,059.841,772,900.951,838,949.862,252,934.011,952,693.89
其中:客户备付金2,243,393.861,215,424.721,133,867.261,397,855.671,358,378.65
融出资金9,627,847.9510,455,330.488,864,850.238,175,434.998,449,850.11
交易性金融资产26,253,152.3023,788,094.9520,432,399.9917,359,506.3918,397,794.61
衍生金融资产312,383.15173,524.88241,210.40172,633.89229,402.34
买入返售金融资产4,048,719.433,996,264.645,104,109.025,226,032.553,506,630.32
应收账款104,665.42107,678.23110,072.44100,363.87373,730.10
应收利息----------
存出保证金1,332,649.54999,766.90861,657.97906,723.30700,802.74
可供出售金融资产----------
持有至到期投资138,553.48158,813.65163,581.82173,938.98151,202.12
长期股权投资920,665.48879,411.83987,015.91950,814.84922,776.11
固定资产141,939.82149,690.48151,527.68154,702.93147,956.80
无形资产43,889.8142,533.1742,932.1242,972.3442,724.71
其中:交易席位费----------
商誉967.06967.06967.06967.06967.06
递延所得税资产173,165.38168,686.66184,242.17181,842.45125,382.02
投资性房地产----------
其他资产692,776.58871,129.57634,705.92666,500.00195,375.45
资产总计61,384,197.0658,637,333.5053,196,664.0449,972,667.7847,912,377.60
负债
短期借款1,018,438.632,115,609.851,062,382.98329,029.541,135,810.41
其中:质押借款----------
应付短期融资款4,114,023.343,679,176.282,601,452.323,621,675.833,658,406.80
拆入资金451,298.89451,263.89451,621.671,100,276.23155,658.01
交易性金融负债2,413,491.172,141,753.652,101,194.511,394,205.111,606,458.17
衍生金融负债454,318.23318,707.00260,810.08307,180.16241,999.87
卖出回购金融资产款12,723,835.6413,995,115.8812,646,952.7811,925,819.5412,124,539.44
代理买卖证券款10,327,617.159,706,603.449,043,338.958,544,124.307,731,126.22
代理承销证券款82,191.03--16,735.00--20,053.89
应付职工薪酬796,335.96698,405.64698,102.46715,519.67609,437.81
应交税费106,713.43150,264.5760,172.13115,728.9680,491.19
应付账款2,823,501.002,242,907.011,600,284.391,476,331.07492,131.79
应付利息----------
长期借款58,183.9886,457.7967,438.7667,135.66138,581.96
应付债券款14,484,286.1811,501,107.8011,349,507.719,298,062.788,720,720.81
递延所得税负债108,059.4398,288.9387,794.7879,016.1569,791.54
预计负债4,785.833,640.29213.2737.72--
其他负债301,488.02613,154.5195,259.15290,014.02324,231.43
负债合计50,413,131.8947,927,073.8342,402,735.2239,390,196.6037,234,220.55
所有者权益
股本869,652.68869,652.68869,652.68869,652.68869,652.68
其他权益工具1,500,000.001,500,000.001,500,000.001,500,000.001,500,000.00
资本公积金4,036,102.234,036,102.234,036,102.234,036,102.234,036,102.23
减:库存股----------
其他综合收益5,073.63-278.83-5,249.8924,553.1430,512.39
盈余公积金金523,614.80523,614.80523,614.80523,614.80523,614.80
未分配利润2,696,131.622,441,739.972,532,064.642,291,908.572,584,421.72
一般风险准备1,331,950.001,330,532.911,329,173.891,327,848.981,124,838.78
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10,962,524.9510,701,363.7610,785,358.3510,573,680.3910,669,142.60
少数股东权益8,540.228,895.918,570.488,790.789,014.44
所有者权益合计10,971,065.1710,710,259.6710,793,928.8310,582,471.1810,678,157.04
负债及股东权益总计61,384,197.0658,637,333.5053,196,664.0449,972,667.7847,912,377.60
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