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招商证券 (600999)


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流通市值: 市盈率: 52周最高:31.39 52周最低:15.79 H股:9.82(10.3%)

招商证券(600999) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-31
7,900,1137,707,9447,828,8626,192,7746,111,9336,642,2946,731,4914,743,3785,343,0695,621,4966,014,2135,265,6705,680,0385,965,6246,011,2196,127,2266,457,5727,323,7247,789,8638,161,80511,040,70612,922,5257,297,4695,486,6893,950,6553,303,8162,925,5422,527,6953,359,9993,122,5553,278,8762,891,3202,718,6453,038,0743,207,8983,151,0383,464,1114,049,8934,812,6594,273,3224,375,5695,599,2375,065,9966,450,4723,877,4913,184,5592,181,7436,577,1653,959,0071,446,401
1,952,6941,501,4521,687,0921,247,1621,685,9991,506,7841,780,9441,379,6281,460,4961,541,9881,610,4661,401,0491,312,9111,478,4261,540,9401,904,3471,694,6181,167,6731,414,6311,916,6191,737,9532,477,4451,078,0581,219,180664,627604,827592,847504,716474,694618,764531,203469,393540,113531,244608,012420,467397,861296,663416,1361,990,870457,430492,8912,151,091466,331354,707284,3244,550,599724,529833,190182,516
------------------------------------------------------------------------361,231346,061332,168278,87133,2090000--0--0--
18,397,79514,895,40813,356,78813,814,60713,418,31512,744,38710,265,04310,012,4758,667,7088,224,9966,845,3717,307,0285,468,7914,887,2625,045,5644,824,4454,320,9865,057,6004,863,5096,282,6496,016,7055,536,6854,630,1383,612,1672,755,0852,670,3711,508,2001,493,2071,510,3542,205,9633,116,6442,384,0142,245,8482,129,7411,652,7731,470,0831,048,4281,667,7271,214,3841,637,4721,843,9331,556,6531,514,5981,534,650457,787535,569236,836204,524173,240175,695
229,402361,728598,483180,582102,306105,714100,385115,023100,864101,73148,227102,16487,71554,42850,491110,96154,89881,72077,381101,63576,63685,5202,9081,2021,5672177928,6921,2438--------------------314128,555000--0--0--
--------------------------------------------------------------------------------00000--0--0--
373,730335,991249,45676,370335,195256,430278,72470,847195,195187,807202,83978,416239,971356,735391,80372,487437,197383,689353,830332,011359,924379,916252,949206,694181,875210,824170,609169,570------------------------0000208,25447,92610,495147,43436,54835,739
--------------------------------------------------------------------------------00000--0--0--
--------------------------------------------------------------------------------0------0--0--0--
--------------------------------------------------------------------------------0------0--0--0--
--------------------------------------------------------------------------------0------0--0--0--
----------------209,993200,286204,563189,487163,206143,110151,820126,198121,47686,858101,27988,86772,02286,31054,75739,94230,50022,23326,94323,09816,43310,7666,6915,3164,7443,0573,4873,2563,0661,4821,5171,012194006742--0--0--
--------------------7,35014,700--8,330--16,030----------7,042------------------------------------0------0--0--0--
--------------------------------------------------------------------------------00000--0--0--
--------------------------------------------------------------------------------0------0--0--0--
--------------------------------------------------------------------------------0------0--0--0--
700,803529,481449,670478,089251,741197,792168,710143,14298,297115,987131,456122,448116,40856,89455,35354,04466,73657,70066,66185,74480,21769,32948,01724,46817,19314,63716,40916,40714,24913,83213,09151,81260,39963,99252,35363,25764,83081,610114,68076,21171,68770,67282,90284,33951,56827,00045,335269,790363,58560,706
--------------------------------------------------------------------------------0------0--0--0--
3,506,6304,084,1383,681,3593,567,9823,237,2832,558,8932,720,7543,304,3863,259,0654,054,6754,141,7073,609,9322,864,9372,475,4382,447,1411,895,3141,170,8991,114,6591,252,8321,433,4761,081,4441,303,249890,444754,470405,729225,417204,830209,652273,756149,580171,88621,68958,796--51,61021,41072,74950,00019,32811,13802,000069,4340--0--0--
--------------------------------------------------------------------------------00000--0--0--
--------------------------------------------------------------------------------0------0--0--0--
--------------------------------------------------------------------------------0------0--0--0--
--------------------------------------------------------------------------------0------0--0--0--
--------------------------------------------------------------------------------0------5,501--2,7792,0520--
--------------------------------------------------------------------------------0------4,955,350--7,027,7887,925,4945,367,169--
--------------------------------------------------------------------------------0------0--0--0--
--------------------2,764,0143,327,5353,136,9732,579,9931,953,3832,472,2193,213,0713,671,1123,771,6223,574,2643,493,1921,444,605913,2421,487,800980,740559,434587,513638,848364,908783,525493,272483,030632,670703,919777,496726,696665,819452,542447,059658,432367,661331,706377,568402,73238,60130,99211,297105,78111,34020,040
151,202180,221209,893189,464179,592186,807202,768184,419179,246180,840180,692----------------------------------------------------------00000--0--0--
--------------------------------------------------------------------------------0------0--0--0--
922,776896,687907,256883,359863,752847,300850,601828,792808,238784,515772,897748,950699,115676,448548,469528,851516,504506,722502,565489,781481,164465,315456,140445,543504,066558,634554,618551,083517,050508,519517,376509,411505,706504,623504,865479,310484,007472,036460,175444,553423,576409,731448,587436,55117,84815,552751,21756,77254,80714,489
--------------------------------------------------------------------------------0------0--0--0--
--------------------------------4364564774975185385595795996206406616817027227437637848048258458668869079279489689891,0121,0352,3842,4363,9337,056
--229,700--227,375--222,591--220,669--125,503--121,170--108,352--105,637--90,318--87,723--83,899--78,729--74,652--73,138--74,418--73,282--79,043--78,106--75,567--74,311071,429069,98875,36875,831056,822045,623
--87,045--78,190--72,291--64,231--61,766--54,699--51,902--46,612--45,735--41,613--44,880--40,994--41,048--37,296--39,630--36,011--41,543--37,150--36,499--32,475030,178026,46530,33428,943018,254021,298
--142,654--149,185--150,300--156,438--63,737--66,471--56,449--59,025--44,582--46,110--39,019--37,735--33,604--35,841--34,788--37,270--37,500--40,957--39,068--41,837041,251043,52345,03546,887038,568024,325
--1,769--1,769--1,769--1,769--1,769--1,769--1,769--1,769--979--979--979--979--979--979--979--979--979--979--979--9910991099199199102020202
142,054140,886143,950147,416146,748148,531151,020154,66960,78261,96861,32864,70253,11254,68055,18857,25643,90243,60343,90345,13039,18438,04035,13836,75532,57732,62533,37534,86233,15933,80934,90036,29135,63036,52138,03839,97737,13138,08839,47040,84639,59840,26040,78742,53244,04445,89637,06738,36730,50024,123
5,9035,5965,4946,6588,3969,0168,9728,210128,705124,459122,731118,507124,836122,704121,698120,661122,481114,460107,631106,721100,79197,88695,48793,04189,85684,00679,56173,83468,12761,03960,71457,43555,64453,40752,74651,25151,07051,22349,61949,86347,55347,59846,36645,64245,77645,14043,127524117834
--------------------------------------------------------------------------------0------0--0--0--
--------------------------------------------------------------------------------00000--6--0--
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42,72543,04043,40543,65744,21844,45744,77545,0812,2482,1732,0872,1582,1862,2242,2972,3432,3062,3442,3582,4252,4502,4462,4472,3242,4002,3322,3502,4068729431,0131,0831,1541,2291,3071,3881,4731,5671,6771,8011,9322,0612,1972,34116,88317,3283,2163,5643,9343,051
--------------------------------------------------------------------------------0------0--0--0--
9679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679679671,395967511,300511,30009671,726450
--------------------18,02519,79217,41617,77018,25219,50516,14316,69317,35818,40814,06914,60315,54216,841--------------------------------000011,51111,1955,2124,1083,1912,163
--------------------------------------------------------------------------------0------0--0--0--
125,382124,11488,17882,68798,77994,60771,44886,851129,140124,61996,89090,321119,119128,996116,752120,800197,373210,182106,03172,62458,69848,15837,20337,01419,29519,89622,38022,54612,12810,71611,53811,7525,8415,8527,6159,01010,9235,1675,3465,3464,1366,9303,3454,1603,2512,2483,9681,2101,000967
195,375302,227179,752344,758105,264132,339105,400281,06488,77775,50767,271176,98621,37847,877398,808517,03517,81021,14214,24913,00018,80816,34245,88215,61126,65427,63227,83028,7461,697,0661,367,229975,490629,394644,330605,754527,782446,78877,18880,78671,77264,264367,197180,339163,288110,0245,5013,6402,7792,0521,5991,323
--------------------------------------------------------------------------------0------690,226--857,496213,728110,549--
47,912,37842,298,72740,424,89538,177,18937,199,88035,035,89732,882,88930,493,07029,141,29229,807,84329,067,98228,564,35625,777,12224,281,71524,293,72824,305,84323,563,44224,526,46225,263,37029,165,55829,711,85636,479,46524,883,22619,340,80513,149,70510,719,7419,080,3848,315,7188,345,6888,888,9169,214,3867,553,6507,511,2507,679,1647,487,7556,885,7236,741,6997,596,6807,987,8439,535,8738,035,8838,870,5509,899,0889,651,2315,645,5754,763,7067,885,2838,139,2225,477,7181,975,552
1,135,810166,488392,890310,367173,253192,870254,630158,186325,460403,220438,237661,144700,655534,836480,026325,197553,158333,914327,219309,023279,978430,720422,659284,388190,190196,080191,522141,915142,39999,96771,47078,65279,89278,26182,69171,17966,78061,54061,43752,843187,24826,17263,30733,458121,65117,638199,9004,6820--
--------------------------------------------------------------------------------0------0--0--0--
--------------------------------------------------------------------------------0------0--0--0--
155,658414,066453,866701,32050,097650,326--351,900100,000300,000500,000147,000757,000175,000120,000150,000--160,000--400,000100,000100,000300,000460,000--150,000100,000100,000110,00050,000330,00011,100----------------00000--0--0--
1,606,4581,827,7611,630,2861,007,6391,006,225880,2331,165,812952,857601,694387,666724,036549,251481,816721,001500,625443,996283,431221,475320,735236,92812,75523,03211,04211,10049,32268,51570,14065,18255,29037,28823,00728,12035,14125,37226,01010,2383,10419,21512,8218,36145,33138,32530,1856,3682,444115035,227122,63416,693
242,000355,716417,663218,322144,529102,897126,209130,56966,25479,93179,540158,491130,35175,556113,556184,28079,20897,77690,883186,637200,783352,870239,44584,98775,78939,64616,54713,1824,286159--------------------3,2260000--0--0--
--------------------------------------------------------------------------------0------0--0--0--
492,132558,707474,965493,706466,141264,558254,881223,991184,888194,998202,673208,309390,228435,291400,991362,438395,606371,384399,358606,503707,618895,257824,109653,309376,867164,56591,47156,588------------------------000055,61726,69632,24843,31926,84516,853
--------------------------------------------------------------------------------00000--0--0--
12,124,53910,245,5389,125,1469,770,6699,488,0668,674,7416,164,0616,126,7565,071,8554,692,9872,961,3993,338,2972,442,5062,691,2172,469,4811,939,8993,580,8834,382,6433,977,9434,295,3034,878,8685,926,2474,763,3994,913,8522,468,2571,223,239649,062435,845363,6821,029,1631,074,3771,412,3321,055,3381,248,0801,123,400904,039701,705845,911483,760896,943690,357543,079399,528482,778160,000231,00097,50044,55022,5001,962
--------------------------------------------------------------------------------0------0--0--0--
609,438684,122575,435556,792535,451463,080495,823444,168423,822519,733449,078464,061504,005492,044545,826470,766556,461496,603749,346712,521626,202545,411506,735366,994291,114228,142233,721211,114209,428191,129202,320185,115194,344186,067165,889170,767177,321185,800172,269196,056187,877177,557177,280202,164156,670154,782157,355155,67492,46131,505
80,49144,61269,01546,88545,68755,25342,94055,84754,00937,28244,87035,51840,43623,14221,33627,05388,066140,53984,46586,21163,204137,96936,17054,72031,23321,03232,19327,62121,93711,3677,3927,8537,87813,43127,74912,46022,38327,58329,10737,83221,45519,08048,42460,39529,84542,58837,29542,18155,16512,116
----------------241,173220,114210,182204,461137,68071,189160,988278,094228,024149,778223,535338,545238,183132,20646,86857,09633,67623,34315,30148,78236,67521,2129,9003,0134,2582,2311,4881,4171,8261,6521,4541,6711,4761,4451,3618,56823,5687,8581,4032,110638231
--------------------32,80259,220--126,619------------292,730--------------------------------------00000--0--0--
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--------------------------------------------------------------------------------00000--0--0--
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7,731,1267,757,7367,809,8626,172,4226,264,7396,423,2967,273,0614,891,1755,395,6685,638,2855,366,1614,608,5975,240,0315,395,0916,239,8456,104,0736,891,4807,404,3497,704,2038,874,9049,282,02113,353,7157,478,4425,769,4223,895,2053,024,0602,904,3192,671,8482,729,5153,150,9063,190,6173,011,0302,841,2633,107,5233,495,3893,213,9223,284,9033,868,5594,718,0205,899,3764,575,8315,638,2576,828,6006,120,8203,730,5103,064,7856,654,0926,996,7744,489,2691,469,821
20,054--------46,1418,717------800----------55,0004,349------7,000----75--------------------------568--16561000--027,3993,000--
--------------------------------------------------------------------------------0------0--0--0--
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--------------------------------------------------------------------------------0------0--0--0--
--------------------------------------------------------------------------------0------4,237--16,5251,4100--
--------------------------------------------------------------------------------0------4,284,542--7,196,3187,353,3274,847,841--
138,582144,088144,152141,361141,853138,296135,106138,002120,993149,064142,234144,39239,79937,40337,30436,86037,36036,84037,18045,39759,00039,99331,04429,55026,59622,45220,93615,73010,2844,2553,994388----------------00000--0--0--
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69,79259,37965,83848,52839,48840,40145,46614,87621,9134,70025,17623,5007,79410,5629,1579,87511,89215,14914,53444,63525,459111,443110,78835,96727,1306,6555,4393,1304,6019,91511,1347,2802,8727,8992,1721,9522933,2676,1758,20711,1203,4296,3493,1862,6921,331027,0446,6723,284
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523,615523,615523,615523,615466,235466,235466,235466,235430,638430,638430,638430,638387,587387,587387,587387,587341,554341,554341,554341,554240,021240,021240,021240,021202,592202,592202,592202,592182,109182,109182,109182,109165,406165,406165,406165,406146,995146,995146,995146,995116,870116,870116,870116,87090,61478,68461,91261,91237,02912,881
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2,584,4222,316,1532,083,9091,925,6091,948,8731,838,5131,899,4601,715,3391,707,5271,601,0691,781,4391,699,3791,726,2861,564,3851,573,2291,435,7781,431,3781,347,1581,367,3321,266,4371,363,5051,504,3571,193,097926,806907,373879,099813,766742,649739,395685,836708,822647,317654,541627,691656,464602,743642,855604,737644,102564,711537,520648,391590,041511,895353,988253,682192,850227,938223,31768,857
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