锦龙股份 (000712.SZ)

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资产负债表(锦龙股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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公司类型 证券证券证券证券证券证券证券证券证券证券证券
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
资产
 货币资金(元) 6,546,565,603.254,981,530,206.564,982,751,000.744,374,320,049.754,648,667,631.925,262,034,052.475,398,515,730.625,167,002,567.625,005,387,737.485,984,891,235.465,245,320,202.60
  其中:客户资金存款(元) 5,560,542,572.313,985,351,439.504,012,119,297.223,527,660,402.013,281,238,755.794,132,144,483.474,190,919,385.894,042,709,625.933,798,798,828.254,759,593,416.824,034,849,751.90
 结算备付金(元) 782,254,160.261,397,514,950.021,168,293,772.031,582,168,040.061,347,726,456.461,575,835,971.591,164,837,767.591,453,748,524.531,338,142,998.581,389,853,698.071,613,422,966.21
  其中:客户备付金(元) 699,185,285.321,270,579,236.991,015,135,319.941,352,455,083.031,239,485,487.291,457,308,953.301,045,326,747.081,333,586,592.471,178,371,631.301,237,167,916.351,424,185,093.79
 融出资金(元) 1,890,931,175.311,967,699,534.662,048,379,112.442,072,680,390.681,955,058,508.341,985,660,006.381,914,308,447.761,811,580,529.211,819,885,336.571,880,254,476.631,854,334,407.75
  其中:交易性金融资产(元) 4,634,900,105.404,385,812,470.914,270,472,203.783,794,210,556.903,751,098,421.973,562,036,501.513,530,266,020.823,226,099,375.883,161,555,591.773,294,046,651.632,969,967,678.94
 衍生金融资产(元) 4,250,903.221,284,679.75451,069.321,493,781.80306,675.771,201,988.08--30,000.00--
 买入返售金融资产(元) 15,812,487.1243,616,066.5017,605,664.56136,114,287.97280,656,959.799,437,640.38144,040,000.00234,028,507.55198,126,807.13231,520,000.00521,040,644.60
 应收款项(元) 34,429,820.0733,939,911.7742,094,634.6037,734,596.0851,120,857.3260,254,458.68102,114,678.7065,153,747.99115,767,997.90157,404,298.44161,533,282.43
 存出保证金(元) 725,411,669.42681,369,200.39738,762,459.91758,476,678.48918,504,006.14865,043,961.051,056,371,243.76736,522,504.69770,768,177.311,192,200,283.88998,485,066.75
 长期股权投资(元) 3,716,352,880.313,640,499,894.023,567,995,014.563,635,159,703.333,650,668,155.073,626,757,650.943,543,950,361.843,461,432,799.103,415,159,430.063,322,617,267.803,220,995,836.36
 投资性房地产(元) 1,001,527,000.001,001,527,000.001,017,539,000.001,017,539,000.001,047,451,500.001,047,451,500.001,047,926,500.001,047,926,500.001,049,129,700.001,049,129,700.001,050,361,700.00
 固定资产(元) 622,204,157.26626,722,740.1164,946,740.1666,650,103.6271,994,199.0373,889,088.9475,776,071.0675,788,576.6977,648,837.4580,071,044.9782,489,203.44
 在建工程(元) 13,990,290.0014,134,140.53488,631,827.46453,697,429.24448,049,476.17427,578,538.73419,906,580.95404,380,917.93391,561,895.05378,075,711.05368,091,706.19
 使用权资产(元) 49,706,299.6449,180,454.9949,900,036.7651,538,078.6659,995,022.0366,149,211.9058,813,834.1562,077,301.9357,975,342.8064,259,802.6267,794,451.44
 无形资产(元) 372,153,032.51374,606,686.42377,068,113.35379,545,085.90382,033,308.44385,071,716.91388,116,375.35392,561,033.80395,447,163.99398,471,303.98401,511,779.82
 商誉(元) 343,456,864.17343,456,864.17343,456,864.17343,456,864.17343,456,864.17343,456,864.17343,456,864.17343,456,864.17398,076,226.77398,076,226.77398,076,226.77
 递延所得税资产(元) 420,092,206.87443,847,447.25492,578,961.23481,948,311.43460,383,308.03451,059,496.57414,574,137.02424,124,637.30383,704,674.36386,114,305.69392,539,671.95
 其他资产(元) 120,305,554.05112,745,826.70120,130,188.74126,536,429.79120,697,536.58107,767,853.4198,723,666.1499,202,931.2996,779,471.7596,440,575.5079,643,413.52
资产总计(元) 24,170,965,062.8223,344,267,275.1521,491,254,586.7619,896,578,131.5420,130,254,314.1122,534,820,858.4122,948,960,793.1322,564,475,364.2122,357,638,153.4423,963,494,086.7721,977,308,461.07
负债
 短期借款(元) 1,620,719,967.411,592,989,501.061,681,967,063.521,635,899,092.431,512,047,801.812,353,884,196.282,371,409,933.351,222,900,801.751,066,472,100.00940,336,598.08905,472,100.00
 应付短期融资款(元) 469,044,078.90512,140,143.43723,623,605.53721,059,352.39603,173,698.62233,166,027.40168,557,528.7598,816,241.08132,753,287.66339,227,315.07447,921,972.57
 拆入资金(元) 823,657,380.57511,917,655.56341,166,611.12190,328,819.42-200,060,000.00-100,041,666.66-200,067,083.33-
 衍生金融负债(元) -92,000.0056,200.0070,000.00--356,948.671,471,149.471,557,222.702,113,429.032,177,415.32
 卖出回购金融资产款(元) 4,116,144,197.234,653,406,044.453,074,786,099.061,656,630,205.421,913,770,283.293,440,295,664.624,037,279,093.983,976,699,967.694,120,224,911.543,970,634,281.153,318,679,159.00
 代理买卖证券款(元) 6,749,736,195.735,809,189,814.695,627,844,332.875,540,532,205.405,338,502,839.786,344,867,660.826,262,713,121.995,992,459,619.105,655,970,440.377,096,384,150.796,338,583,266.45
 应付账款(元) 273,319,162.26209,847,161.28171,480,083.44177,055,398.33180,801,144.20196,893,279.54139,951,251.70194,758,227.74153,333,498.63198,477,500.15203,821,777.80
 应付职工薪酬(元) 244,540,632.74246,013,657.01246,733,757.54250,780,158.07251,944,442.93269,841,156.45267,062,787.42285,435,134.93287,207,924.06294,665,609.08261,652,643.40
 应交税费(元) 10,774,687.7913,038,708.589,310,740.5116,292,170.059,349,475.296,343,169.9718,925,426.509,138,718.0616,600,693.3418,862,013.2854,508,764.90
 预计负债(元) 6,270,000.006,270,000.006,270,000.006,270,000.00--561,866.61561,866.61--53,259,047.55
 长期借款(元) 4,149,910,529.024,053,925,004.183,950,500,000.003,962,377,937.534,418,589,165.563,437,478,680.563,430,000,000.004,461,821,787.644,467,499,996.004,478,276,319.453,970,000,000.00
 应付债券(元) 1,061,231,705.221,048,878,706.091,036,659,934.141,024,441,162.201,041,744,109.501,029,557,260.201,017,502,876.651,005,580,958.851,041,744,109.551,029,557,260.251,017,502,876.70
 租赁负债(元) 47,398,001.5250,263,299.9550,199,932.1850,867,732.9657,998,049.7367,947,415.4158,254,207.2460,578,686.9453,276,332.7061,384,004.8865,533,232.29
 递延所得税负债(元) 7,527,998.745,830,805.161,302,205.79836,869.773,378,173.775,530,871.463,751,506.693,950,541.197,224,050.934,790,820.355,148,376.23
 其他负债(元) 112,226,057.89111,551,834.05110,941,687.38110,607,211.64110,158,019.32107,593,912.03107,115,075.28106,663,561.9797,391,286.25105,619,032.3196,100,867.56
 负债其他项目(元) 5,714,119.327,242,043.6110,202,726.1010,942,947.779,937,297.259,315,077.387,605,179.153,311,542.7811,295,786.908,351,169.0410,764,036.08
负债合计(元) 19,698,214,714.3418,832,596,379.1017,043,044,979.1815,354,991,263.3815,451,394,501.0517,702,774,372.1217,891,046,803.9817,524,190,472.4617,112,551,640.6318,748,746,586.2416,751,125,535.85
所有者权益(或股东权益):
 股本(元) 896,000,000.00896,000,000.00896,000,000.00896,000,000.00896,000,000.00896,000,000.00896,000,000.00896,000,000.00896,000,000.00896,000,000.00896,000,000.00
 资本公积(元) 705,991,687.37705,991,687.37705,991,687.37705,991,687.37705,991,687.37705,991,687.37705,991,687.37705,991,687.37705,991,687.37705,991,687.37705,991,687.37
 其他综合收益(元) 18,909,959.1117,811,886.7417,192,754.881,799,791.54736,007.3427,637,544.131,893,073.65-3,331,398.4021,294,821.543,361,650.775,531,608.57
 盈余公积(元) 201,792,963.86201,792,963.86201,792,963.86201,792,963.86201,792,963.86201,792,963.86201,792,963.86201,792,963.86201,792,963.86201,792,963.86201,792,963.86
 一般风险准备(元) 271,426,785.08271,426,778.61271,421,254.80271,421,254.80271,403,120.49271,403,120.49271,397,515.82271,397,515.82271,313,573.91271,313,573.91271,294,250.15
 未分配利润(元) 296,378,551.97341,058,209.56291,183,640.68392,641,582.63515,050,485.94625,398,969.35775,086,539.77777,696,376.79941,202,281.74947,413,517.27970,414,714.36
 归属于母公司股东权益合计(元) 2,390,499,947.392,434,081,526.142,383,582,301.592,469,647,280.202,590,974,265.002,728,224,285.202,852,161,780.472,849,547,145.443,037,595,328.423,025,873,393.183,051,025,224.31
 少数股东权益(元) 2,082,250,401.092,077,589,369.912,064,627,305.992,071,939,587.962,087,885,548.062,103,822,201.092,205,752,208.682,190,737,746.312,207,491,184.392,188,874,107.352,175,157,700.91
 股东权益合计(元) 4,472,750,348.484,511,670,896.054,448,209,607.584,541,586,868.164,678,859,813.064,832,046,486.295,057,913,989.155,040,284,891.755,245,086,512.815,214,747,500.535,226,182,925.22
负债和股东权益总计(元) 24,170,965,062.8223,344,267,275.1521,491,254,586.7619,896,578,131.5420,130,254,314.1122,534,820,858.4122,948,960,793.1322,564,475,364.2122,357,638,153.4423,963,494,086.7721,977,308,461.07
公告日期 2024-10-312024-08-282024-04-302024-04-262023-10-302023-08-312023-04-272023-03-292022-10-272022-08-302022-04-30
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