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申万宏源

(000166)

  

流通市值:1194.38亿  总市值:1327.12亿
流通股本:225.36亿   总股本:250.40亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金132,699,710,589.4126,425,944,802.19134,137,568,005.42165,149,594,309.37
  其中:客户资金存款96,995,646,005.0192,638,326,895.22100,267,310,937.64131,721,492,204.34
  结算备付金22,266,381,163.6423,024,073,280.9522,251,276,347.1522,170,732,729.21
  其中:客户备付金11,516,126,119.4412,687,750,792.9711,422,066,067.798,939,032,638.39
  融出资金73,895,534,548.5876,991,927,450.274,844,217,285.4258,260,378,923.58
  衍生金融资产4,403,795,615.966,310,521,747.318,895,888,883.2910,586,170,374.97
  买入返售金融资产13,531,695,518.749,038,037,026.0512,389,755,887.468,442,047,977.43
  应收款项2,549,571,963.655,815,058,240.616,005,511,199.266,307,355,979.16
  存出保证金27,813,447,372.6926,352,240,860.4421,795,816,550.8825,012,519,418.15
  交易性金融资产259,982,482,666.74236,373,846,929.37269,523,599,878.38231,030,500,378.49
  债权投资2,799,025,920.762,172,789,650.882,512,806,732.672,943,376,523.73
  其他债权投资59,737,094,451.9574,558,976,829.7865,541,534,578.3565,096,760,517.09
  其他权益工具投资73,458,373,210.6974,222,452,717.2769,486,271,209.8466,025,185,021.58
  长期股权投资4,088,114,585.34,296,515,108.134,170,775,825.34,118,059,288.89
  投资性房地产36,766,013.2137,887,426.139,008,839.0240,130,251.93
  固定资产1,032,803,947.431,072,071,181.531,113,944,681.771,124,721,076.82
  在建工程186,400,852.41205,761,247.88199,395,796.1212,434,856.97
  使用权资产751,355,575.85835,879,674.38859,305,658.48855,281,344.35
  无形资产381,702,458.01378,534,462.42407,273,797.73353,032,288.5
  递延所得税资产918,908,091.971,363,457,083.711,621,025,460.82,085,068,822.16
  其他资产1,519,450,112.182,003,539,124.471,801,616,683.862,357,713,196.36
  资产总计682,052,614,659.16671,479,514,843.67697,596,593,301.18672,171,063,278.74
负债:
  短期借款1,521,645,171.451,497,630,010.63672,001,160.52469,952,147.44
  应付短期融资款39,369,979,375.742,098,734,100.3249,057,674,005.5940,811,400,444.49
  拆入资金4,007,537,830.431,243,586,316.293,318,823,317.963,682,648,115.64
  交易性金融负债9,570,752,214.439,077,080,402.6814,453,521,235.867,318,127,008.13
  衍生金融负债5,913,604,525.236,612,100,644.397,546,247,271.959,571,027,432.97
  卖出回购金融资产款191,041,531,834.4182,482,505,457.88186,005,633,756.17145,230,906,375.98
  代理买卖证券款121,823,105,843.23119,127,852,873.73122,496,182,845.12153,322,576,900.58
  代理承销证券款--129,821,125.62109,653,066.14
  应付账款31,869,587,326.9832,983,081,113.6133,347,862,173.845,507,640,629.22
  应付职工薪酬6,902,066,515.676,189,117,462.775,893,054,562.864,947,699,839.77
  应交税费346,559,338.18336,152,058.86387,729,312.65194,511,532.61
  预计负债10,000,00010,000,00010,000,000129,278.11
  应付债券102,377,415,485.85106,705,232,457.17113,148,500,034.6107,646,674,920.11
  租赁负债768,051,305.27855,028,195.13876,308,613.48868,240,104.35
  递延所得税负债150,802,321.9249,943,622.4248,139,913.2744,154,574.83
  其他负债29,596,578,471.3926,693,703,233.3626,810,920,994.1920,833,085,871.24
  负债其他项目163,072,525.6144,433,877.7845,247,332.7771,264,641.56
  负债合计545,432,290,085.74536,006,181,827.02564,247,667,656.41540,629,692,883.17
所有者权益(或股东权益)
  股本25,039,944,56025,039,944,56025,039,944,56025,039,944,560
  资本公积19,261,522,601.4919,261,522,601.4919,273,551,585.3719,271,828,714.16
  其他综合收益3,216,913,266.252,434,455,900.432,492,518,245.541,606,894,189.74
  盈余公积4,365,471,466.894,365,471,466.894,365,471,466.894,204,719,414.38
  一般风险准备19,896,476,116.5919,884,156,577.819,871,947,928.7818,547,128,906.47
  未分配利润36,693,442,72035,623,125,368.5433,740,663,038.4834,422,826,567.56
  归属于母公司股东权益合计108,473,770,731.22106,608,676,475.15104,784,096,825.06103,093,342,352.31
  少数股东权益28,146,553,842.228,864,656,541.528,564,828,819.7128,448,028,043.26
  股东权益合计136,620,324,573.42135,473,333,016.65133,348,925,644.77131,541,370,395.57
  负债和股东权益总计682,052,614,659.16671,479,514,843.67697,596,593,301.18672,171,063,278.74
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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