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招商证券(600999) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
货币资金 | 8,999,557.38 | 11,002,261.61 | 9,747,817.21 | 11,212,194.29 | 11,175,792.33 |
其中:客户资金存款 | 7,512,193.24 | 9,590,568.46 | 8,534,645.05 | 9,707,693.66 | 9,772,908.90 |
结算备付金 | 2,699,681.16 | 3,769,172.24 | 3,205,265.77 | 2,533,296.52 | 2,624,772.13 |
其中:客户备付金 | 1,737,203.50 | 2,058,383.00 | 2,198,633.82 | 1,548,766.20 | 1,268,862.91 |
融出资金 | 8,043,011.74 | 8,366,602.04 | 8,225,005.19 | 8,261,513.96 | 8,505,751.31 |
交易性金融资产 | 26,081,801.10 | 27,873,771.67 | 27,154,057.79 | 26,533,709.97 | 24,501,509.49 |
衍生金融资产 | 728,269.64 | 667,913.65 | 512,006.81 | 473,937.39 | 344,899.91 |
买入返售金融资产 | 3,963,605.26 | 4,977,619.44 | 3,322,786.27 | 3,730,998.07 | 3,182,316.78 |
应收账款 | 54,645.09 | 66,358.61 | 82,365.10 | 86,714.33 | 79,154.82 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,000,166.59 | 1,294,710.85 | 1,330,200.52 | 1,292,264.24 | 1,368,329.62 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 115,863.17 | 69,149.29 | 56,647.38 | 63,795.41 | 38,583.18 |
长期股权投资 | 1,211,485.16 | 1,175,154.03 | 1,136,240.36 | 1,098,541.96 | 1,112,721.78 |
固定资产 | 151,235.59 | 153,959.07 | 148,741.61 | 151,847.39 | 154,285.59 |
无形资产 | 70,279.78 | 70,337.50 | 53,519.66 | 48,475.68 | 43,175.77 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 967.06 | 967.06 | 967.06 | 967.06 | 967.06 |
递延所得税资产 | 73,297.68 | 158,377.30 | 186,302.83 | 168,282.25 | 173,842.19 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 1,007,893.56 | 970,689.74 | 700,780.62 | 708,951.55 | 579,967.43 |
资产总计 | 64,258,260.71 | 69,585,299.03 | 62,401,711.32 | 62,755,407.00 | 60,053,932.02 |
负债 | |||||
短期借款 | 584,092.57 | 618,283.97 | 526,646.06 | 568,749.46 | 639,507.15 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 4,356,895.43 | 5,702,573.51 | 3,164,495.14 | 2,241,565.29 | 2,226,583.05 |
拆入资金 | 804,237.01 | 2,706,139.22 | 610,468.99 | 1,303,744.46 | 410,576.66 |
交易性金融负债 | 6,168,419.11 | 4,453,551.59 | 4,421,254.69 | 3,967,763.08 | 4,150,775.27 |
衍生金融负债 | 651,384.69 | 693,898.34 | 472,249.50 | 382,136.96 | 338,416.39 |
卖出回购金融资产款 | 14,344,593.20 | 14,268,475.35 | 13,555,672.83 | 13,557,943.35 | 12,994,193.99 |
代理买卖证券款 | 9,384,764.61 | 11,785,223.35 | 10,850,943.56 | 11,364,635.82 | 11,231,415.68 |
代理承销证券款 | -- | -- | -- | 23,989.15 | -- |
应付职工薪酬 | 544,317.67 | 552,551.20 | 527,599.20 | 696,830.00 | 649,143.97 |
应交税费 | 40,654.19 | 42,796.26 | 84,318.23 | 62,254.77 | 55,414.17 |
应付账款 | 3,408,407.79 | 3,808,476.16 | 3,701,294.52 | 3,540,067.70 | 3,412,104.86 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 210,438.38 | 190,761.09 | 193,047.73 | 194,014.81 | 113,979.78 |
应付债券款 | 11,040,419.22 | 12,199,246.53 | 11,954,013.73 | 12,534,865.55 | 11,713,841.11 |
递延所得税负债 | 54,518.17 | 55,841.40 | 55,669.04 | 58,951.42 | 46,944.26 |
预计负债 | 67.77 | 67.74 | -- | 88.48 | 1,377.15 |
其他负债 | 100,381.68 | 172,619.66 | 189,527.91 | 302,631.53 | 182,906.01 |
负债合计 | 51,820,319.86 | 57,381,605.80 | 50,438,268.70 | 50,931,319.29 | 48,299,075.08 |
所有者权益 | |||||
股本 | 869,652.68 | 869,652.68 | 869,652.68 | 869,652.68 | 869,652.68 |
其他权益工具 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
资本公积金 | 4,036,297.39 | 4,036,297.39 | 4,036,697.15 | 4,036,697.15 | 4,034,687.13 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 73,936.31 | 50,461.71 | 19,479.30 | 47,242.96 | 8,764.22 |
盈余公积金金 | 523,614.80 | 523,614.80 | 523,614.80 | 523,614.80 | 523,614.80 |
未分配利润 | 3,559,158.86 | 3,349,351.72 | 3,298,757.35 | 3,132,227.80 | 3,104,587.76 |
一般风险准备 | 1,867,623.64 | 1,866,764.40 | 1,707,065.50 | 1,706,141.85 | 1,705,215.70 |
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 | 12,430,283.68 | 12,196,142.70 | 11,955,266.78 | 11,815,577.24 | 11,746,522.30 |
少数股东权益 | 7,657.17 | 7,550.53 | 8,175.84 | 8,510.47 | 8,334.65 |
所有者权益合计 | 12,437,940.85 | 12,203,693.23 | 11,963,442.62 | 11,824,087.71 | 11,754,856.94 |
负债及股东权益总计 | 64,258,260.71 | 69,585,299.03 | 62,401,711.32 | 62,755,407.00 | 60,053,932.02 |
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