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长城证券

(002939)

  

流通市值:259.48亿  总市值:300.16亿
流通股本:34.88亿   总股本:40.34亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型证券证券证券证券
资产:
货币资金16,503,404,658.1720,115,864,809.3521,335,066,384.6717,853,826,277.66
其中:客户资金存款14,958,076,254.2417,654,217,938.0518,834,896,627.9616,512,435,737.63
结算备付金6,006,367,157.695,279,502,086.694,430,564,394.575,048,003,625.08
其中:客户备付金5,194,789,092.934,330,152,637.983,465,766,200.563,927,623,383.25
融出资金22,818,971,805.4322,833,357,698.4122,776,614,272.9921,967,086,855.55
衍生金融资产159,976,796.2986,782,964.9146,120,333.8897,505,946.57
买入返售金融资产1,566,097,273.942,886,387,556.492,456,341,404.893,283,792,595.12
应收款项210,284,240.73127,121,997.87139,361,697.2311,476,717.64
存出保证金6,177,983,262.945,512,629,658.715,669,092,588.984,573,104,918.35
交易性金融资产56,156,212,119.7254,912,245,150.0250,901,052,926.6742,988,408,933.64
债权投资19,012,50019,012,50020,312,50020,312,500
其他债权投资71,809,462.3438,666,662.1994,482,583.7154,628,448.65
其他权益工具投资1,305,982,674.771,218,653,787.4129,776,406.4129,884,591.64
长期股权投资2,610,939,792.782,894,503,669.982,749,020,888.12,560,453,944.81
固定资产141,453,238.15145,658,043.24135,898,591.21142,020,433.48
使用权资产370,437,502.7395,507,580.86311,992,855.09319,952,182.38
无形资产106,551,980.8796,384,689.4798,948,153.1390,810,713.38
商誉11,302,586.6211,302,586.6211,302,586.6211,302,586.62
递延所得税资产302,567,907.47310,969,171.25327,891,818.46377,039,246.76
其他资产608,135,910.04627,101,103.57457,992,054.55411,213,686.68
资产平衡项目0000
资产总计115,147,490,870.65117,511,651,717.04111,991,832,441.12100,240,824,204.01
负债:
应付短期融资款11,618,157,808.018,640,732,361.519,195,243,339.757,161,517,534.9
拆入资金1,486,538,122.222,663,072,194.462,259,461,530.572,602,160,710.56
交易性金融负债427,337,040-955,807,9301,676,119,450
衍生金融负债152,191,140.51259,150,316.53312,282,634.96125,375,201.61
卖出回购金融资产款22,199,957,484.0822,704,230,005.120,720,872,108.9714,565,481,921.54
代理买卖证券款23,875,564,653.3125,673,912,904.2126,622,547,434.1323,420,415,537.74
应付账款1,439,765,689.331,030,269,441.31332,143,161.78596,591,217.43
应付职工薪酬1,035,167,850.241,040,659,290.76985,902,279.01805,199,108.04
应交税费38,280,427.2342,462,766.6153,195,819.4199,310,194.6
应付债券23,298,974,119.4225,829,989,457.521,351,259,194.5120,465,800,665.06
租赁负债367,846,931.39392,674,655.31324,731,334.86341,101,570.62
递延所得税负债1,334,338.593,135,504.341,761,810.534,201,998.77
其他负债306,479,847.76722,937,291.84345,248,913.92300,640,617.31
负债平衡项目0000
负债合计86,247,595,452.0989,003,226,189.4883,460,457,492.472,163,915,728.18
股本4,034,426,9564,034,426,9564,034,426,9564,034,426,956
资本公积15,842,259,795.6715,842,259,795.6715,842,259,795.6715,842,259,795.67
其他综合收益-35,726,438.68-100,250,634.28-32,818,924.17-31,555,921.85
盈余公积942,791,749.77942,791,749.77942,296,922.84942,296,922.84
一般风险准备2,656,629,950.192,656,629,950.192,655,620,376.332,655,620,376.33
未分配利润4,931,908,150.334,610,752,383.414,571,921,525.754,121,143,981.52
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28,372,290,163.2827,986,610,200.7628,013,706,652.4227,564,192,110.51
少数股东权益527,605,255.28521,815,326.8517,668,296.3512,716,365.32
股东权益平衡项目0000
股东权益合计28,899,895,418.5628,508,425,527.5628,531,374,948.7228,076,908,475.83
负债和股东权益总计115,147,490,870.65117,511,651,717.04111,991,832,441.12100,240,824,204.01
公告日期2023-10-312023-08-242023-04-222023-04-18
审计意见(境内)标准无保留意见
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