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招商积余 (001914)


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流通市值: 市盈率: 52周最高:36.18 52周最低:11.36

招商积余(001914) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
137,084240,54998,958114,31691,492220,660286,464247,707231,972207,067176,135173,773181,031195,627154,300129,663177,817146,935122,799124,246145,79289,244124,113127,733105,515139,321132,396167,693137,503143,605128,953155,43083,98091,58593,07265,47184,858113,769104,442125,833111,75894,164114,49079,93953,13358,12638,63572,94570,45280,252124,36430,99917,25521,166
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0------0--0--0--0
------------------------------------------------------------------------------0--0--0--------------0--0
1,4531,62489281047659920610082138130131--52102--6495------------------------------------------0--0--0----19227--020354434
158,806109,47298,00294,44997,35360,54882,92682,64774,63851,09080,72161,33058,53456,04762,62058,31953,23540,23148,13144,96043,93336,41747,43547,08946,13245,04533,86534,73634,62337,99326,51526,01830,34429,93923,44526,87222,96424,82520,02118,05718,82217,30215,21315,19816,2596,20424,77128,31323,61817,09826,20324,49929,00320,409
12,8778,9096,1764,9693,9482,5261,77611,62912,69311,17612,14414,24713,95511,26064,59836,03529,22713,36765,352101,268134,559105,429121,405116,23398,33699,018117,225106,94276,70041,71146,08037,05276,77145,43742,21238,44133,80930,43144,73438,18333,07031,16821,22117,86114,74414,39015,3993,5282,7492,54064,94910,0024,2563,438
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0------0--0--0--0
--------------106--------------------------------------------------------------0--05515151--51--157--157--186
--49,630--39,759--42,74242,26048,58448,59170,00271,03673,532137,406320,96782,90079,22277,61982,674106,969101,38190,26695,45296,62399,14797,17678,71984,80081,831100,769103,608104,59893,82885,98386,956140,01586,83997,29692,62070,44657,54649,40136,55331,28920,27613,99814,8628,69518,10813,13310,61728,72218,19214,20040,492
------------------------------------------------------------------------------0--0--0----------0--0--0
------------------------------------------------------------------------------0--0--0----------0--0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0------0------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
164,515165,827163,631165,101171,990177,883289,948490,107489,384512,798617,902619,331640,894636,8501,145,7721,126,7901,113,5341,062,0391,287,5311,278,6681,159,6301,106,1271,223,1651,143,2531,082,454899,040929,283863,229694,804647,591631,600646,179569,693526,857508,222447,137381,072365,476438,023463,764430,261343,981350,528341,439318,545302,324351,562261,534244,325226,257184,335157,166144,72397,730
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0------0--0--0--0
15,34415,52112,35015,51013,44516,27422,30927,81227,71328,94330,06032,32222,87423,43127,93531,29822,81718,82221,52321,58220,92813,16420,52517,71913,73110,797--------------------------0--0--0----5101570--0--0
540,633591,532420,702434,913417,661521,232952,5861,135,4571,112,4171,110,132988,129974,6661,054,6941,244,2331,538,2271,461,3281,474,3121,364,1621,652,3051,672,1041,595,1081,445,8321,633,2671,551,1751,443,3441,271,9391,297,5701,254,4311,044,400974,508937,746958,507846,771780,773806,965664,759619,997627,121677,667703,383643,311523,168532,747474,763416,729395,958439,304384,506354,435336,921428,594241,050209,481183,457
------------------------------------------------------------------------------0--0--0--------------0--0
----------500500500500500500500------------0--0--000--000----0----------3413713234664671,4721,8651,8749871,2161,4202,1843,4923143142701,158
------------------------------------------------------------------------------0--0--0------0--0--0--0
------------------------------------------------------------------------------0--0--0------0--0--0--0
13,92113,86611,67711,25616,75416,39218,71416,60816,14316,72015,59815,81115,68716,22015,65615,37114,77414,6489,3819,4959,2689,84757,40558,57061,21561,21562,39132,39132,61023,87023,77823,77823,78123,7817,6407,5075,1075,1074,9304,8304,8304,8302,9304,3304,3304,3304,3304,3301,7301,7302,4944,1254,1252,061
------------------------------------------------------------------------------0--0--0--------------0--0
688,642688,536692,353692,002692,000691,865688,615711,590710,736710,514843,103842,202838,967840,561810,237808,791857,077856,559538,471520,866520,866520,866411,068410,333403,791403,791401,056401,056401,056401,056381,058292,123266,011266,01165,77065,77065,77065,77060,34460,34460,34460,34457,17557,17557,17523,52015,08115,18414,97915,07615,16815,26715,36515,464
--81,396--77,922--77,626--81,413--81,112--79,548--79,278--29,274--30,212--29,503--29,365--32,963--35,900--35,442--33,107--29,969--28,969--60,006--59,088--39,283--38,912--39,057--36,047--34,090--34,121--32,010--33,755
--21,257--18,767--17,527--19,507--18,146--16,884--15,575--16,389--16,035--15,107--13,917--15,175--14,505--13,575--12,424--11,647--11,115--20,236--19,139--18,377--17,598--17,070--15,544--18,562--18,272--18,218--17,995
--60,140--59,155--60,099--61,907--62,966--62,664--63,703--12,884--14,176--14,396--15,448--17,788--21,395--21,867--20,683--18,322--17,854--39,770--39,949--20,906--21,313--21,987--20,504--15,528--15,849--13,791--15,760
------------------------------------------------------------------------------56--56--56--56--56--122--0--1,400
--60,140--59,155--60,09960,14361,90762,31262,96662,59062,66462,68763,70312,68812,88413,71714,17614,16814,39614,99315,44817,53617,78817,97421,39521,64321,86720,33020,68318,59918,32217,72417,85437,96239,77039,80739,94920,81020,85021,14621,25721,79521,93222,12620,44817,61615,47215,75715,72713,99413,79113,98914,360
--------------2,4302,4302,4302,2862,2862,2862,28649,64442,78028,40228,39830,2553,1232,4842,3871,8381,7301,2181,18812,53412,4709,4658,7716,7375,58111,6558,29539,87331,01827,22022,62218,06213,13911,11310,1759,1818,7087,9625,86411,24910,9988,7617,4943,1722,7072,4312,079
------------------------------------------------------------------------------0--0--0------0--0--0--5
------------------------------------------------------------0----------------0--022-30555055--0
------------------------------------------------------------------------------0--0--0----------0--0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0----------0--0--0
2,4212,4661,0581,0671,0751,0841,0921,1011,1091,1181,1261,1351,2811,1511,1601,1681,1771,1852,1652,1792,1922,2061,7161,7241,7331,7411,7491,7581,7661,7751,7861,7951,8011,8097,2987,3467,3967,4467,5837,6047,6267,6477,6697,6907,7127,72110,1495,1095,5345,5493,2643,2813,2973,314
------------------------------------------------------------------------------0--0--0----------0--0--0
256,519256,519----------------------------------------------------------------488--------0--0--0------0--0--0--0
13,87714,4099,9769,93610,60410,2607,1857,1396,4715,7554,5634,2513,7563,9505,6816,0577,1687,7347,3577,5338,2549,0077,8138,3098,7739,2859,3239,88610,52911,05911,57310,9028,8269,09421,06430,78224,54925,00715,46614,76715,35516,02314,57215,40316,02116,87012,10711,69912,13612,1657,0077,3147,4388,089
------------------------------------------------------------------------------0--0--0--------------0--0
2,0472,0532,1632,1632,1332,1331,2751,2751,2751,2751,2131,2131,2131,2131,2391,2391,2391,2391,2441,2441,2441,2441,2511,2511,2511,251892892892892901901901901870873873873733733733733610613615618494497499499468471473471
19,96919,96920,00020,00020,00020,000------------------------------------------------------------------0--0--0------0--0--0--0
1,057,3611,058,637796,560796,079802,578802,332777,525802,549800,976801,277930,979930,061925,875929,085896,306888,290923,555923,940603,041558,836559,302561,006498,627499,705495,955499,866509,588480,320476,649468,106444,431353,402330,700327,745180,965183,065170,721167,114128,298122,590121,613121,476115,405117,717117,81080,35872,24764,71461,58561,73245,88647,27547,39047,001
1,597,9941,650,1691,217,2621,230,9921,220,2391,323,5651,730,1101,938,0071,913,3921,911,4101,919,1081,904,7271,980,5702,173,3192,434,5332,349,6182,397,8672,288,1022,255,3462,230,9402,154,4102,006,8382,131,8942,050,8791,939,2981,771,8051,807,1581,734,7511,521,0491,442,6141,382,1781,311,9091,177,4711,108,518987,930847,824790,719794,236805,965825,973764,924644,644648,152592,480534,539476,316511,552449,219416,020398,653474,480288,325256,871230,458
35,00035,00050,00070,00063,00054,50084,50066,58057,58043,00092,00092,000126,000171,000214,000202,000265,500267,444289,944275,134309,134250,134300,154285,620251,100109,400175,400200,400146,000153,000106,00091,00088,00095,00090,10060,100110,000155,001144,900159,900154,000103,000131,000104,000110,800113,60091,73789,769110,122108,403151,94894,75583,33077,417
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0000----0--0--0
------------------------------------------------------------------------------0--0--0--------------0--0
----------------------------1,9301,9301,9301,9300--1,0401,9958,1004,5001,300500500500500300------------------0--0--0----5,0774,7584,8504,9005,1681,440--0
71,52675,01261,52659,847--64,363--68,85870,63090,10965,90367,49672,238103,208100,205121,230114,323148,584121,511119,94891,025113,79884,54282,81487,050122,82270,074120,26674,170113,42780,19591,64198,477116,12067,49576,29744,21453,84314,81814,93914,52916,28810,45811,34811,8053,25223,58223,29621,42716,02323,41022,76124,98320,181
12655,98023,80422,43025,21027,350145,852215,713212,039253,520309,225294,562285,104249,900466,021364,147287,274263,439257,820254,152206,332160,653278,380223,065198,136178,712346,572285,826224,292173,361246,130184,367120,99193,072204,282144,988129,14598,819188,979215,330175,998129,22789,89035,38012,8058,40226,63412,7845,7875,80093,77537,87319,6693,307
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
36,51561,57625,58223,32320,64231,93731,40323,64021,83530,62227,91124,83620,23328,46523,46018,21014,58021,28217,71615,30112,87819,19016,03914,25811,15015,79312,77910,6007,95411,2028,9267,5426,9188,7207,4667,5555,8858,5406,1955,1544,2196,1274,7814,1813,4044,8163,8142,7822,0393,9442,5171,9691,6332,167
6,2839,99310,02813,57616,10348,27926,47126,20130,75229,92022,57226,25828,89733,71926,76532,55129,78036,56628,92631,11646,82956,35946,09244,35957,00761,43114,75912,25016,68330,8538,07713,52837,36537,8655,07714,15113,67124,6084,0081,8985,7618,8596,2226,66811,54413,3349,7959,34713,38013,963-1,1381,5513,3064,036
--------------1,9461,8531,9151,9462,6692,5772,3041,9151,1741,8531,3070--0--000--00068------------------0--0--0------87--0--0--0
4,5094,5094,5063,1273,1273,127--4,2184,1344,1344,1344,1224,1224,1221,1342,8061,1341,1341,8974,7871,4431,4432,4822,6111,5331,5332,9231,5784,0654,0652,9792,9792,6442,6444,3164,3162,6442,6442,6792,6402,5652,5651,0455,1563,9653,993--9,576--25--25--114
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
--152,723--89,706--96,142222,130232,012223,806159,34695,663126,985162,166202,875206,590202,574192,785162,947166,724195,200190,422205,990189,892163,725144,792240,150264,513243,902248,376215,318217,343235,206168,504145,240135,70687,86458,53251,70471,222108,805125,384124,480130,001139,528107,591107,816131,59692,53946,27636,38731,75911,9479,14016,992
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0----------0--0--0
------------------------------------------------------------------------------0--0--0--------------0--0
157,29416,48413,93520,18513,63517,13539,510205,710197,110221,61048,39586,49529,855159,755183,715230,615256,401197,817127,084113,670181,277185,277172,399186,639125,46087,07047,30047,0009,50031,00035,00046,00062,90068,90068,90054,90037,90035,00012,000004,00029,84846,4074,5644,7172,28020,46020,64027,020--0--0
1,0182,6234,5184,2674,3971,9143,9032,4762,4071,4516681,151570269--------------------------------------------------0--0--0----4,018--250--0--0
516,479413,900285,188306,462296,305344,747720,314971,385946,753961,267668,417726,575731,763955,6161,225,7351,177,2381,165,5601,102,4501,011,6221,009,3081,040,380994,8381,098,0791,007,590877,528817,412934,820922,323731,541732,593704,651672,262585,798567,561583,342450,170401,991430,159444,801508,666482,457394,545403,244352,667266,478259,930298,533265,399224,547216,464307,438172,321142,061124,216
186,592197,092225,778223,530209,383257,385282,113271,315272,118259,120562,123498,925560,128514,980525,368485,398554,150637,278777,170748,521628,760535,090615,254597,033597,765492,313430,319373,930334,712259,362267,544257,726217,676166,176137,700150,000142,000116,000133,39696,39661,00029,00029,00026,00056,41040,21031,47016,02114,1715,31816,66454,10853,85043,790
--146,556145,294143,670142,046153,957152,632151,307149,982153,592152,267150,942149,633153,239151,962150,637149,312--------------------------------------------0--0--0------0--0--0--0
--10,761--4,331--4,2493,9993,7903,5533,4203,8393,7583,5703,4013,3073,3083,2623,3043,1403,0873,012954954954954954954954954954954954954954954954954954954954954954954954954954954954954954954954954954
--------------------------------0--0--0--0--0--800800800----0------------4,3954,1214,1214,1214,1211,286838838838838885596--0--0
392392392392392392--------29151----------------------------------------------------0--0--0----------0--0--0
5,1605,1605,1605,1605,1605,1605,1605,1605,1605,1605,8195,8195,8195,8195,8195,8195,9675,9676,7006,7036,7066,708----------------------------------0--0------------------------
76,99376,09371,27370,57069,14669,14665,09668,88868,99468,99466,88467,08267,43267,48065,23765,42567,73369,56953,49053,69253,74153,77046,58546,61746,61746,64944,78944,78944,78944,78942,65535,15633,84533,84510,84210,84310,84310,8938,2768,2658,2978,2976,7326,7326,73211111--0--0
--------------------------------0--0--0--6,2006,2003,2003,2002,1602,1602,1601,360------------------0--0--0------0--0--0--0
276,234436,054452,203447,653430,591490,289508,999500,459499,806490,286790,961726,541786,583744,920751,692710,586780,423716,118840,500812,003692,219596,523668,993650,804648,537543,116479,023422,633383,415306,465311,154293,837252,475200,975149,496161,797153,797127,847147,021109,73774,37242,37240,80734,97264,93442,00333,26317,81416,0116,86917,61855,06254,80444,744
792,713849,954737,391754,116726,897835,0361,229,3141,471,8441,446,5601,451,5531,459,3781,453,1161,518,3461,700,5361,977,4271,887,8241,945,9831,818,5671,852,1221,821,3111,732,5981,591,3621,767,0731,658,3941,526,0641,360,5281,413,8431,344,9561,114,9561,039,0581,015,804966,099838,274768,536732,839611,967555,788558,006591,822618,402556,830436,918444,051387,639331,411301,933331,796283,213240,558223,333325,056227,383196,865168,959
106,035106,03566,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69666,69633,34833,34833,34833,34822,23222,23222,23222,23222,23222,23222,23222,23222,23222,23222,23222,23222,23222,23222,23213,93313,93313,933
308,420308,53441,79041,90442,01842,13154,15154,26554,37854,49254,60654,71954,83354,94655,06055,17456,23256,34644,55344,66644,78044,89444,37753,14353,25653,37059,56759,68159,79561,34065,09865,21297,02197,13486,39183,38194,61394,87995,11295,19295,42195,68396,70597,06097,09796,24596,50896,74197,53398,87096,2769,8619,84517,572
------------------------------------------------------------------------------0--0--0----------0--0--0
--------------------------------0--0--0--305318276207209104136121------------------0--0------------------------
40,11640,11637,21537,21537,21537,21530,92230,92230,92230,92230,86830,86830,86830,86827,97927,97927,97927,97920,75020,75020,75020,75015,82215,82215,82215,82213,53713,53713,53713,53712,87512,87512,87512,87511,99511,99511,99511,99511,84011,84011,84011,84010,33510,3358,5716,2496,2496,2495,1745,1745,1675,1675,1675,167
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
349,624343,687331,990326,637343,665338,161341,860271,377272,220265,462243,340236,461247,530255,183239,313242,269229,600245,268195,453201,231212,223219,045167,853172,102192,870188,061146,151140,374146,320150,310128,980109,884115,559116,19872,02869,60468,01468,68048,62142,15542,44341,90737,70938,29639,44419,93017,91518,88224,83523,72212,32814,99414,39312,166
------------------------------------------------------------------------------0--0--0--------------0--0
------------------------------------------------------------------------------0--0--0--------------0--0
804,220798,364477,691472,452489,594484,203494,519424,150425,107417,844396,076389,311400,493408,260389,419392,489379,988395,769326,801332,692343,798350,733295,053308,081328,921324,156286,160280,391286,484292,005273,651254,668258,803259,556203,762198,329196,854197,786177,805171,419171,936171,662166,982167,923167,344144,656142,903144,103149,775149,999136,00243,95543,33748,837
1,0601,8512,1804,4253,7494,3266,27842,01341,72642,01263,65462,30061,73164,52367,68769,30571,89673,76576,42476,93678,01364,74469,76884,40584,31387,120107,155109,403119,610111,55192,72391,14280,39480,42551,32937,52838,07638,44336,33836,15236,15936,06537,11936,91735,78429,72736,85321,90325,68725,32213,42116,98716,66912,661
805,281800,215479,871476,877493,342488,529500,797466,162466,833459,856459,730451,611462,224472,783457,106461,794451,884469,534403,224409,629421,811415,476364,821392,486413,234411,276393,315389,794406,093403,556366,373345,810339,197339,982255,091235,857234,930236,229214,143207,570208,094207,727204,100204,840203,128174,383179,756166,006175,462175,321149,42460,94260,00661,499
1,597,9941,650,1691,217,2621,230,9921,220,2391,323,5651,730,1101,938,0071,913,3921,911,4101,919,1081,904,7271,980,5702,173,3192,434,5332,349,6182,397,8672,288,1022,255,3462,230,9402,154,4102,006,8382,131,8942,050,8791,939,2981,771,8051,807,1581,734,7511,521,0491,442,6141,382,1781,311,9091,177,4711,108,518987,930847,824790,719794,236805,965825,973764,924644,644648,152592,480534,539476,316511,552449,219416,020398,653474,480288,325256,871230,458
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