招商证券
(600999)
| 流通市值：1086.58亿 | | | 总市值：1273.17亿 |
| 流通股本：74.22亿 | | | 总股本：86.97亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 89,995,573,836.69 | 110,022,616,088.89 | 97,478,172,074.14 | 112,121,942,918.83 |
| 其中:客户资金存款 | 75,121,932,420.78 | 95,905,684,616.76 | 85,346,450,498.1 | 97,076,936,554.73 |
| 结算备付金 | 26,996,811,625.86 | 37,691,722,388.21 | 32,052,657,664.11 | 25,332,965,224.25 |
| 其中:客户备付金 | 17,372,034,984.33 | 20,583,829,951.6 | 21,986,338,151.29 | 15,487,662,024.72 |
| 融出资金 | 80,430,117,417.06 | 83,666,020,371.26 | 82,250,051,849.93 | 82,615,139,564.71 |
| 衍生金融资产 | 7,282,696,388.2 | 6,679,136,543.07 | 5,120,068,130.56 | 4,739,373,913.24 |
| 买入返售金融资产 | 39,636,052,555.93 | 49,776,194,433.71 | 33,227,862,666.61 | 37,309,980,687.89 |
| 应收款项 | 546,450,877.42 | 663,586,140.75 | 823,650,987.83 | 867,143,256.87 |
| 存出保证金 | 10,001,665,927.55 | 12,947,108,528.1 | 13,302,005,165.77 | 12,922,642,433.11 |
| 交易性金融资产 | 260,818,011,036.49 | 278,737,716,746.15 | 271,540,577,856.28 | 265,337,099,735.12 |
| 债权投资 | 1,158,631,699.1 | 691,492,935.76 | 566,473,809.71 | 637,954,137.52 |
| 其他债权投资 | 72,949,306,001.86 | 70,798,037,316.89 | 62,529,416,692.66 | 61,011,314,022.84 |
| 其他权益工具投资 | 26,479,942,952.48 | 17,697,436,595.25 | 1,677,530,068.67 | 1,699,532,470.7 |
| 长期股权投资 | 12,114,851,585.14 | 11,751,540,303.63 | 11,362,403,593.31 | 10,985,419,626.05 |
| 固定资产 | 1,478,500,079.17 | 1,506,714,917.86 | 1,451,354,723.1 | 1,489,278,835.89 |
| 在建工程 | 33,855,813.29 | 32,875,802.63 | 36,061,351.56 | 29,195,035.12 |
| 使用权资产 | 1,135,758,640.22 | 1,187,075,110.36 | 1,183,124,809.99 | 1,188,322,677.47 |
| 无形资产 | 702,797,762.92 | 703,374,964 | 535,196,623.63 | 484,756,813 |
| 商誉 | 9,670,605.55 | 9,670,605.55 | 9,670,605.55 | 9,670,605.55 |
| 递延所得税资产 | 732,976,767.95 | 1,583,773,041.88 | 1,863,028,291.42 | 1,682,822,492.21 |
| 其他资产 | 10,078,935,560.33 | 9,706,897,446.67 | 7,007,806,198.81 | 7,089,515,520.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 642,582,607,133.21 | 695,852,990,280.62 | 624,017,113,163.64 | 627,554,069,970.76 |
| 负债: | | | | |
| 短期借款 | 5,840,925,744.7 | 6,182,839,721.74 | 5,266,460,603.36 | 5,687,494,559.58 |
| 应付短期融资款 | 43,568,954,268.63 | 57,025,735,114.01 | 31,644,951,388.9 | 22,415,652,947.61 |
| 拆入资金 | 8,042,370,099.66 | 27,061,392,192.56 | 6,104,689,862.56 | 13,037,444,613.34 |
| 交易性金融负债 | 61,684,191,128.39 | 44,535,515,916.61 | 44,212,546,936.03 | 39,677,630,829.92 |
| 衍生金融负债 | 6,513,846,894.48 | 6,938,983,402.97 | 4,722,494,950.06 | 3,821,369,559.15 |
| 卖出回购金融资产款 | 143,445,931,978.14 | 142,684,753,501.43 | 135,556,728,284.77 | 135,579,433,458.07 |
| 代理买卖证券款 | 93,847,646,130.15 | 117,852,233,465.78 | 108,509,435,646.14 | 113,646,358,151.95 |
| 代理承销证券款 | - | - | - | 239,891,507 |
| 应付账款 | 34,084,077,861.79 | 38,084,761,578.56 | 37,012,945,172.72 | 35,400,677,035.33 |
| 应付职工薪酬 | 5,443,176,682.71 | 5,525,512,022.56 | 5,275,991,978.9 | 6,968,300,039.16 |
| 应交税费 | 406,541,938.18 | 427,962,555.22 | 843,182,274.51 | 622,547,724.36 |
| 预计负债 | 677,680.43 | 677,440.83 | - | 884,765.37 |
| 长期借款 | 2,104,383,767.53 | 1,907,610,886.52 | 1,930,477,260.91 | 1,940,148,146.77 |
| 应付债券 | 110,404,192,232.12 | 121,992,465,259.37 | 119,540,137,332.39 | 125,348,655,471.88 |
| 租赁负债 | 1,203,530,505.25 | 1,255,518,258.99 | 1,250,471,470.63 | 1,262,730,564.57 |
| 递延所得税负债 | 545,181,697.04 | 558,414,028.45 | 556,690,375.13 | 589,514,184.69 |
| 其他负债 | 1,003,816,793.81 | 1,726,196,600.71 | 1,895,279,061.73 | 3,026,315,320.97 |
| 负债其他项目 | 63,753,235.64 | 55,486,067.19 | 60,204,352.95 | 48,144,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 518,203,198,638.65 | 573,816,058,013.5 | 504,382,686,951.69 | 509,313,192,879.72 |
| 股本 | 8,696,526,806 | 8,696,526,806 | 8,696,526,806 | 8,696,526,806 |
| 其他权益工具 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 |
| 永续债 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 |
| 资本公积 | 40,362,973,914.29 | 40,362,973,914.29 | 40,366,971,456.12 | 40,366,971,456.12 |
| 其他综合收益 | 739,363,051.75 | 504,617,049.67 | 194,792,980 | 472,429,600.53 |
| 盈余公积 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 |
| 一般风险准备 | 18,676,236,438.32 | 18,667,643,973.41 | 17,070,655,043.89 | 17,061,418,547.42 |
| 未分配利润 | 35,591,588,581.9 | 33,493,517,212.85 | 32,987,573,477.73 | 31,322,277,995.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 124,302,836,800.07 | 121,961,426,964.03 | 119,552,667,771.55 | 118,155,772,413.12 |
| 少数股东权益 | 76,571,694.49 | 75,505,303.09 | 81,758,440.4 | 85,104,677.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 124,379,408,494.56 | 122,036,932,267.12 | 119,634,426,211.95 | 118,240,877,091.04 |
| 负债和股东权益总计 | 642,582,607,133.21 | 695,852,990,280.62 | 624,017,113,163.64 | 627,554,069,970.76 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |