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申万宏源

(000166)

  

流通市值:1124.52亿  总市值:1249.49亿
流通股本:225.36亿   总股本:250.40亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型证券证券证券证券
资产:
货币资金126,425,944,802.19134,137,568,005.42165,149,594,309.3796,103,300,083.72
其中:客户资金存款92,638,326,895.22100,267,310,937.64131,721,492,204.3468,095,595,186.97
结算备付金23,024,073,280.9522,251,276,347.1522,170,732,729.2118,682,262,856.06
其中:客户备付金12,687,750,792.9711,422,066,067.798,939,032,638.398,886,133,952.58
融出资金76,991,927,450.274,844,217,285.4258,260,378,923.5859,163,168,649.67
衍生金融资产6,310,521,747.318,895,888,883.2910,586,170,374.9714,666,555,580.76
买入返售金融资产9,038,037,026.0512,389,755,887.468,442,047,977.4311,716,938,324.77
应收款项5,815,058,240.616,005,511,199.266,307,355,979.167,654,306,003.02
存出保证金26,352,240,860.4421,795,816,550.8825,012,519,418.1522,350,090,381.66
交易性金融资产236,373,846,929.37269,523,599,878.38231,030,500,378.49232,792,036,301.6
债权投资2,172,789,650.882,512,806,732.672,943,376,523.733,748,905,216.19
其他债权投资74,558,976,829.7865,541,534,578.3565,096,760,517.0960,336,235,747.39
其他权益工具投资74,222,452,717.2769,486,271,209.8466,025,185,021.5868,712,334,646.25
长期股权投资4,296,515,108.134,170,775,825.34,118,059,288.893,980,856,948.29
投资性房地产37,887,426.139,008,839.0240,130,251.9341,251,664.85
固定资产1,072,071,181.531,113,944,681.771,124,721,076.821,174,335,432.43
在建工程205,761,247.88199,395,796.1212,434,856.97208,693,781.95
使用权资产835,879,674.38859,305,658.48855,281,344.35906,380,850.68
无形资产378,534,462.42407,273,797.73353,032,288.5358,521,134.69
递延所得税资产1,363,457,083.711,621,025,460.82,085,068,822.162,112,659,460.58
其他资产2,003,539,124.471,801,616,683.862,357,713,196.362,677,198,466.86
资产平衡项目0000
资产总计671,479,514,843.67697,596,593,301.18672,171,063,278.74607,386,031,531.42
负债:
短期借款1,497,630,010.63672,001,160.52469,952,147.44616,000,097.12
应付短期融资款42,098,734,100.3249,057,674,005.5940,811,400,444.4933,313,531,872.06
拆入资金1,243,586,316.293,318,823,317.963,682,648,115.642,974,983,543.82
交易性金融负债9,077,080,402.6814,453,521,235.867,318,127,008.139,666,918,551.55
衍生金融负债6,612,100,644.397,546,247,271.959,571,027,432.976,391,506,999.48
卖出回购金融资产款182,482,505,457.88186,005,633,756.17145,230,906,375.98138,899,296,273.96
代理买卖证券款119,127,852,873.73122,496,182,845.12153,322,576,900.5888,472,399,851.5
代理承销证券款-129,821,125.62109,653,066.1427,148,293.68
应付账款32,983,081,113.6133,347,862,173.845,507,640,629.2241,996,433,096.01
应付职工薪酬6,189,117,462.775,893,054,562.864,947,699,839.774,898,429,601.69
应交税费336,152,058.86387,729,312.65194,511,532.61277,561,237.02
预计负债10,000,00010,000,000129,278.11153,781.87
应付债券106,705,232,457.17113,148,500,034.6107,646,674,920.11126,551,885,960.59
租赁负债855,028,195.13876,308,613.48868,240,104.35934,650,856.46
递延所得税负债49,943,622.4248,139,913.2744,154,574.8371,663,230.02
其他负债26,693,703,233.3626,810,920,994.1920,833,085,871.2422,031,971,872.24
负债其他项目44,433,877.7845,247,332.7771,264,641.5679,293,163.98
负债平衡项目0000
负债合计536,006,181,827.02564,247,667,656.41540,629,692,883.17477,203,828,283.05
股本25,039,944,56025,039,944,56025,039,944,56025,039,944,560
资本公积19,261,522,601.4919,273,551,585.3719,271,828,714.1619,271,828,714.16
其他综合收益2,434,455,900.432,492,518,245.541,606,894,189.742,030,509,594
盈余公积4,365,471,466.894,365,471,466.894,204,719,414.384,204,719,414.38
一般风险准备19,884,156,577.819,871,947,928.7818,547,128,906.4718,535,282,145.16
未分配利润35,623,125,368.5433,740,663,038.4834,422,826,567.5632,768,598,492.26
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计106,608,676,475.15104,784,096,825.06103,093,342,352.31101,850,882,919.96
少数股东权益28,864,656,541.528,564,828,819.7128,448,028,043.2628,331,320,328.41
股东权益平衡项目0000
股东权益合计135,473,333,016.65133,348,925,644.77131,541,370,395.57130,182,203,248.37
负债和股东权益总计671,479,514,843.67697,596,593,301.18672,171,063,278.74607,386,031,531.42
公告日期2025-04-302025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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