浙商证券

- 601878

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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  2009 
浙商证券(601878) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
货币资金1,926,464.992,074,141.901,398,610.861,307,489.311,309,853.10
其中:客户资金存款1,587,991.291,615,829.881,047,852.311,110,415.621,099,897.81
结算备付金446,776.91535,046.49309,766.19261,132.15420,009.45
其中:客户备付金218,111.90381,717.47222,759.55156,830.77297,647.11
融出资金776,760.72800,172.18576,038.72605,242.10681,424.75
交易性金融资产2,496,106.192,424,343.441,642,552.221,576,893.271,499,471.71
衍生金融资产----416.8920.492.42
买入返售金融资产1,033,385.27761,394.73820,739.23891,447.88891,526.97
应收账款20,262.6811,967.9229,545.239,181.629,662.91
应收利息----53,128.2149,348.4246,606.94
存出保证金278,804.76266,046.80219,985.05235,483.39257,699.64
可供出售金融资产----476,283.94390,111.49381,818.81
持有至到期投资----------
长期股权投资11,270.5711,222.5911,168.5111,551.0012,791.81
固定资产89,902.9590,915.9292,080.7292,619.9993,385.26
无形资产7,801.187,933.418,177.326,844.826,609.65
其中:交易席位费----------
商誉1,984.531,984.531,984.531,984.531,984.53
递延所得税资产30,105.3316,981.9118,888.2820,919.2321,596.70
投资性房地产----------
其他资产46,213.31101,634.4633,443.7757,699.3857,199.43
资产总计7,165,839.387,103,786.295,697,496.645,521,734.955,695,548.17
负债
短期借款----------
其中:质押借款----------
应付短期融资款368,081.76145,637.68200,155.00441,875.00542,002.00
拆入资金--110,479.3340,000.00----
交易性金融负债14,900.4435,330.1736,384.4412,419.5013,057.28
衍生金融负债----381.834.0041.22
卖出回购金融资产款1,366,382.801,360,314.971,107,275.401,040,631.44987,785.83
代理买卖证券款1,446,054.971,655,208.70864,891.37857,473.54991,864.58
代理承销证券款----------
应付职工薪酬68,052.8060,401.1171,640.6274,838.7975,467.58
应交税费23,269.9611,313.389,325.293,302.719,157.07
应付账款4,756.802,104.501,558.39596.011,345.67
应付利息----28,200.9439,387.5933,212.63
长期借款----------
应付债券款1,729,597.981,620,568.201,295,000.00935,000.00935,000.00
递延所得税负债6,084.257,519.395,130.795,417.955,568.26
预计负债----------
其他负债693,604.03647,101.92594,556.31673,953.04624,173.76
负债合计5,720,785.795,655,979.374,331,079.934,161,808.484,348,890.45
所有者权益
股本333,333.34333,333.34333,333.34333,333.34333,333.34
其他权益工具54,996.1655,334.46------
资本公积金398,078.09398,078.09398,078.09398,078.09398,078.09
减:库存股----------
其他综合收益269.10165.982,104.5213,120.3815,927.64
盈余公积金金45,543.8745,543.8745,543.8739,896.6839,896.68
未分配利润451,467.36453,985.52425,991.21426,813.05410,737.03
一般风险准备161,365.67161,365.67161,365.67148,684.93148,684.93
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1,445,053.591,447,806.921,366,416.701,359,926.471,346,657.72
少数股东权益----------
所有者权益合计1,445,053.591,447,806.921,366,416.701,359,926.471,346,657.72
负债及股东权益总计7,165,839.387,103,786.295,697,496.645,521,734.955,695,548.17
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