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  2010 
招商证券(600999) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金7,900,113.297,707,943.557,828,862.056,192,773.936,111,932.77
其中:客户资金存款6,298,470.836,559,131.866,363,139.535,304,032.275,102,991.82
结算备付金1,952,693.891,501,452.251,687,091.971,247,161.571,685,999.23
其中:客户备付金1,358,378.651,055,258.801,192,874.05812,525.181,295,161.33
融出资金8,449,850.116,087,273.765,630,664.175,522,461.915,124,392.86
交易性金融资产18,397,794.6114,895,407.9813,356,788.1813,814,606.7613,418,314.59
衍生金融资产229,402.34361,728.50598,482.57180,581.88102,306.23
买入返售金融资产3,506,630.324,084,137.693,681,358.623,567,982.463,237,282.59
应收账款373,730.10335,990.65249,456.4076,370.33335,195.49
应收利息----------
存出保证金700,802.74529,481.00449,670.05478,089.01251,741.11
可供出售金融资产----------
持有至到期投资151,202.12180,221.45209,892.57189,463.53179,592.16
长期股权投资922,776.11896,686.51907,255.95883,358.61863,751.66
固定资产147,956.80146,481.54149,444.43154,074.56155,144.62
无形资产42,724.7143,040.0543,405.0943,656.5544,218.34
其中:交易席位费----------
商誉967.06967.06967.06967.06967.06
递延所得税资产125,382.02124,114.0288,177.5282,687.2598,778.63
投资性房地产----------
其他资产195,375.45302,227.17179,752.35344,757.91105,264.29
资产总计47,912,377.6042,298,726.6040,424,895.3038,177,188.8137,199,880.01
负债
短期借款1,135,810.41166,488.14392,890.29310,367.27173,252.73
其中:质押借款----------
应付短期融资款3,658,406.803,359,232.243,450,072.293,309,861.643,722,867.52
拆入资金155,658.01414,065.79453,866.25701,319.8650,097.22
交易性金融负债1,606,458.171,827,761.311,630,285.551,007,638.631,006,224.80
衍生金融负债241,999.87355,715.79417,662.97218,322.24144,529.02
卖出回购金融资产款12,124,539.4410,245,538.469,125,145.839,770,668.559,488,066.09
代理买卖证券款7,731,126.227,757,735.737,809,861.686,172,421.986,264,738.76
代理承销证券款20,053.89--------
应付职工薪酬609,437.81684,121.68575,434.86556,791.70535,451.25
应交税费80,491.1944,612.0169,015.2646,884.9045,687.07
应付账款492,131.79558,706.88474,964.55493,706.00466,141.09
应付利息----------
长期借款138,581.96144,087.99144,152.24141,361.47141,852.72
应付债券款8,720,720.817,312,345.576,757,345.836,599,150.156,558,397.42
递延所得税负债69,791.5459,378.8665,838.4548,528.2439,487.98
预计负债----------
其他负债324,231.43290,430.8262,223.25162,166.4673,557.09
负债合计37,234,220.5533,347,873.9431,675,050.0029,664,403.8328,849,668.30
所有者权益
股本869,652.68669,940.93669,940.93669,940.93669,940.93
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4,036,102.232,753,393.942,753,393.942,753,393.942,753,393.94
减:库存股------66,395.45--
其他综合收益30,512.3959,586.5992,626.1482,141.4778,311.88
盈余公积金金523,614.80523,614.80523,614.80523,614.80466,235.03
未分配利润2,584,421.722,316,152.752,083,908.761,925,608.571,948,872.98
一般风险准备1,124,838.781,119,592.131,117,985.791,116,527.74924,981.49
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10,669,142.608,942,281.158,741,470.368,504,832.018,341,736.26
少数股东权益9,014.448,571.528,374.937,952.978,475.45
所有者权益合计10,678,157.048,950,852.678,749,845.308,512,784.988,350,211.71
负债及股东权益总计47,912,377.6042,298,726.6040,424,895.3038,177,188.8137,199,880.01
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