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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
招商证券(600999) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金6,111,932.776,642,294.466,731,491.264,743,378.445,343,068.92
其中:客户资金存款5,102,991.825,327,920.435,915,701.274,014,448.444,391,733.72
结算备付金1,685,999.231,506,783.531,780,943.541,379,628.041,460,496.17
其中:客户备付金1,295,161.331,136,273.991,472,896.42988,304.761,113,200.50
融出资金5,124,392.864,900,613.544,916,501.364,297,642.974,677,957.13
交易性金融资产13,418,314.5912,744,386.6110,265,042.5410,012,474.608,667,707.91
衍生金融资产102,306.23105,714.37100,385.25115,023.23100,864.26
买入返售金融资产3,237,282.592,558,893.502,720,754.423,304,386.013,259,064.84
应收账款335,195.49256,429.99278,723.8770,846.57195,195.10
应收利息--------209,992.78
存出保证金251,741.11197,791.64168,710.47143,142.0498,296.74
可供出售金融资产----------
持有至到期投资179,592.16186,807.42202,768.33184,419.49179,245.57
长期股权投资863,751.66847,300.31850,600.69828,792.38808,238.04
固定资产155,144.62157,547.67159,991.55162,879.24189,486.34
无形资产44,218.3444,457.2244,775.3545,080.662,248.43
其中:交易席位费----------
商誉967.06967.06967.06967.06967.06
递延所得税资产98,778.6394,606.8671,447.8786,851.00129,139.72
投资性房地产----------
其他资产105,264.29132,339.14105,399.90281,063.9288,776.95
资产总计37,199,880.0135,035,897.4732,882,889.1630,493,070.4829,141,291.71
负债
短期借款173,252.73192,870.25254,629.96158,186.09325,459.63
其中:质押借款----------
应付短期融资款3,722,867.521,788,239.732,447,485.773,485,047.573,326,140.00
拆入资金50,097.22650,325.73--351,900.00100,000.00
交易性金融负债1,006,224.80880,232.971,165,811.59952,857.50601,694.40
衍生金融负债144,529.02102,897.17126,208.79130,568.5566,253.95
卖出回购金融资产款9,488,066.098,674,740.896,164,060.836,126,755.695,071,854.87
代理买卖证券款6,264,738.766,423,296.417,273,061.484,891,174.765,395,667.54
代理承销证券款--46,141.008,717.15----
应付职工薪酬535,451.25463,080.43495,822.66444,167.51423,821.72
应交税费45,687.0755,252.9942,940.4955,847.4654,009.04
应付账款466,141.09264,557.71254,880.91223,990.85184,888.03
应付利息--------241,172.81
长期借款141,852.72138,295.81135,106.14138,001.50120,993.13
应付债券款6,558,397.426,720,232.775,978,222.415,341,909.235,149,739.55
递延所得税负债39,487.9840,400.7945,465.8814,876.4221,913.07
预计负债----------
其他负债73,557.09235,799.9258,295.2198,551.9366,922.21
负债合计28,849,668.3026,804,004.9724,592,114.3422,413,835.0621,150,529.95
所有者权益
股本669,940.93669,940.93669,940.93669,940.93669,940.93
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2,753,393.942,753,393.942,753,393.942,753,393.942,753,393.94
减:库存股----------
其他综合收益78,311.8872,221.9772,498.4047,114.5973,562.37
盈余公积金金466,235.03466,235.03466,235.03466,235.03430,638.40
未分配利润1,948,872.981,838,512.511,899,459.991,715,338.901,707,527.19
一般风险准备924,981.49923,475.56921,815.25920,261.24848,395.51
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8,341,736.268,223,779.958,283,343.558,072,284.647,983,458.35
少数股东权益8,475.458,112.557,431.266,950.787,303.41
所有者权益合计8,350,211.718,231,892.508,290,774.818,079,235.427,990,761.76
负债及股东权益总计37,199,880.0135,035,897.4732,882,889.1630,493,070.4829,141,291.71
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