申万宏源

- 000166

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
申万宏源(000166) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金12,642,594.4813,413,756.8016,514,959.439,610,330.0110,437,848.02
交易性金融资产23,637,384.6926,952,359.9923,103,050.0423,279,203.6324,218,322.04
衍生金融资产631,052.17889,588.891,058,617.041,466,655.561,275,979.55
应收票据及应收账款581,505.82600,551.12630,735.60765,430.60630,700.09
应收票据----------
应收账款581,505.82600,551.12630,735.60765,430.60630,700.09
应收款项融资----------
预付款项----------
其他应收款(合计)----------
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产903,803.701,238,975.59844,204.801,171,693.831,049,888.58
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产----------
流动资产合计----------
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资217,278.97251,280.67294,337.65374,890.52320,232.30
长期应收款----------
长期股权投资429,651.51417,077.58411,805.93398,085.69420,237.62
投资性房地产3,788.743,900.884,013.034,125.174,237.31
在建工程(合计)----------
在建工程20,576.1219,939.5821,243.4920,869.3822,148.36
工程物资----------
固定资产及清理(合计)----------
固定资产净额107,207.12111,394.47112,472.11117,433.54121,267.04
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产83,587.9785,930.5785,528.1390,638.0998,919.87
无形资产37,853.4540,727.3835,303.2335,852.1134,037.20
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产136,345.71162,102.55208,506.88211,265.95235,177.39
其他非流动资产200,353.91180,161.67235,771.32267,719.85234,010.27
非流动资产合计----------
资产总计67,147,951.4869,759,659.3367,217,106.3360,738,603.1562,812,263.51
流动负债
短期借款149,763.0067,200.1246,995.2161,600.0189,651.51
交易性金融负债907,708.041,445,352.12731,812.70966,691.86920,278.95
应付票据及应付账款3,298,308.113,334,786.224,550,764.064,199,643.313,870,713.79
应付票据----------
应付账款3,298,308.113,334,786.224,550,764.064,199,643.313,870,713.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬618,911.75589,305.46494,769.98489,842.96582,027.53
应交税费33,615.2138,772.9319,451.1527,756.1228,190.36
其他应付款(合计)----------
应付利息----------
应付股利----------
其他应付款----------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计----------
非流动负债
长期借款----------
应付债券10,670,523.2511,314,850.0010,764,667.4912,655,188.6013,132,138.63
租赁负债85,502.8287,630.8686,824.0193,465.09101,331.17
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,000.001,000.0012.9315.3825.84
递延所得税负债4,994.364,813.994,415.467,166.325,773.21
长期递延收益----------
其他非流动负债----------
非流动负债合计----------
负债合计53,600,618.1856,424,766.7754,062,969.2947,720,382.8349,714,709.90
所有者权益
实收资本(或股本)2,503,994.462,503,994.462,503,994.462,503,994.462,503,994.46
资本公积1,926,152.261,927,355.161,927,182.871,927,182.871,927,182.87
减:库存股----------
其他综合收益243,445.59249,251.82160,689.42203,050.96149,083.85
专项储备----------
盈余公积436,547.15436,547.15420,471.94420,471.94420,471.94
一般风险准备1,988,415.661,987,194.791,854,712.891,853,528.211,852,782.18
未分配利润3,562,312.543,374,066.303,442,282.663,276,859.853,352,104.08
归属于母公司股东权益合计10,660,867.6510,478,409.6810,309,334.2410,185,088.2910,205,619.38
少数股东权益2,886,465.652,856,482.882,844,802.802,833,132.032,891,934.22
所有者权益(或股东权益)合计13,547,333.3013,334,892.5613,154,137.0413,018,220.3213,097,553.61
负债和所有者权益(或股东权益)总计67,147,951.4869,759,659.3367,217,106.3360,738,603.1562,812,263.51
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