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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
资产
货币资金8,283,859.257,900,113.297,707,943.557,828,862.056,192,773.93
其中:客户资金存款7,027,082.616,298,470.836,559,131.866,363,139.535,304,032.27
结算备付金2,252,934.011,952,693.891,501,452.251,687,091.971,247,161.57
其中:客户备付金1,397,855.671,358,378.651,055,258.801,192,874.05812,525.18
融出资金8,175,434.998,449,850.116,087,273.765,630,664.175,522,461.91
交易性金融资产17,359,506.3918,397,794.6114,895,407.9813,356,788.1813,814,606.76
衍生金融资产172,633.89229,402.34361,728.50598,482.57180,581.88
买入返售金融资产5,226,032.553,506,630.324,084,137.693,681,358.623,567,982.46
应收账款100,363.87373,730.10335,990.65249,456.4076,370.33
应收利息----------
存出保证金906,723.30700,802.74529,481.00449,670.05478,089.01
可供出售金融资产----------
持有至到期投资173,938.98151,202.12180,221.45209,892.57189,463.53
长期股权投资950,814.84922,776.11896,686.51907,255.95883,358.61
固定资产154,702.93147,956.80146,481.54149,444.43154,074.56
无形资产42,972.3442,724.7143,040.0543,405.0943,656.55
其中:交易席位费----------
商誉967.06967.06967.06967.06967.06
递延所得税资产181,842.45125,382.02124,114.0288,177.5282,687.25
投资性房地产----------
其他资产666,500.00195,375.45302,227.17179,752.35344,757.91
资产总计49,972,667.7847,912,377.6042,298,726.6040,424,895.3038,177,188.81
负债
短期借款329,029.541,135,810.41166,488.14392,890.29310,367.27
其中:质押借款----------
应付短期融资款3,621,675.833,658,406.803,359,232.243,450,072.293,309,861.64
拆入资金1,100,276.23155,658.01414,065.79453,866.25701,319.86
交易性金融负债1,394,205.111,606,458.171,827,761.311,630,285.551,007,638.63
衍生金融负债307,180.16241,999.87355,715.79417,662.97218,322.24
卖出回购金融资产款11,925,819.5412,124,539.4410,245,538.469,125,145.839,770,668.55
代理买卖证券款8,544,124.307,731,126.227,757,735.737,809,861.686,172,421.98
代理承销证券款--20,053.89------
应付职工薪酬715,519.67609,437.81684,121.68575,434.86556,791.70
应交税费115,728.9680,491.1944,612.0169,015.2646,884.90
应付账款1,476,331.07492,131.79558,706.88474,964.55493,706.00
应付利息----------
长期借款67,135.66138,581.96144,087.99144,152.24141,361.47
应付债券款9,298,062.788,720,720.817,312,345.576,757,345.836,599,150.15
递延所得税负债79,016.1569,791.5459,378.8665,838.4548,528.24
预计负债37.72--------
其他负债290,014.02324,231.43290,430.8262,223.25162,166.46
负债合计39,390,196.6037,234,220.5533,347,873.9431,675,050.0029,664,403.83
所有者权益
股本869,652.68869,652.68669,940.93669,940.93669,940.93
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4,036,102.234,036,102.232,753,393.942,753,393.942,753,393.94
减:库存股--------66,395.45
其他综合收益24,553.1430,512.3959,586.5992,626.1482,141.47
盈余公积金金523,614.80523,614.80523,614.80523,614.80523,614.80
未分配利润2,291,908.572,584,421.722,316,152.752,083,908.761,925,608.57
一般风险准备1,327,848.981,124,838.781,119,592.131,117,985.791,116,527.74
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10,573,680.3910,669,142.608,942,281.158,741,470.368,504,832.01
少数股东权益8,790.789,014.448,571.528,374.937,952.97
所有者权益合计10,582,471.1810,678,157.048,950,852.678,749,845.308,512,784.98
负债及股东权益总计49,972,667.7847,912,377.6042,298,726.6040,424,895.3038,177,188.81
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