浙商证券 (601878.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(浙商证券)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
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) 43,355,856,471.4032,667,887,114.8241,901,636,190.5639,444,433,274.1743,748,723,801.2547,088,992,485.3648,747,400,511.0442,980,962,161.9538,993,471,582.4440,812,520,787.5332,173,565,676.65
  其中:客户资金存款(元) 36,118,678,140.7124,990,225,734.2933,108,827,321.0731,111,814,642.3233,870,863,464.7036,453,905,213.2437,805,593,291.5833,870,599,955.7830,880,552,265.9627,327,881,658.5626,563,417,615.58
 结算备付金(元) 4,740,731,259.078,078,088,098.475,928,008,356.607,787,330,053.796,907,394,493.787,265,258,508.745,343,775,850.506,230,279,651.166,312,344,078.296,489,114,512.227,273,176,978.72
  其中:客户备付金(元) 2,142,661,040.125,879,202,240.933,860,753,390.775,401,695,756.844,926,144,972.304,894,322,447.473,119,735,376.983,744,954,165.933,906,331,852.214,750,713,520.974,878,753,859.97
 融出资金(元) 18,003,359,978.4918,395,376,807.0518,770,357,415.2819,934,760,864.3819,455,605,484.8419,245,761,342.6819,179,811,373.8517,557,268,261.1917,242,109,403.5918,018,622,503.2218,529,240,291.85
  其中:交易性金融资产(元) 36,942,366,637.6234,623,884,784.9140,773,950,750.3741,917,640,335.0042,276,359,012.3240,115,643,871.8444,159,140,645.7943,998,383,051.0944,402,600,218.9839,694,059,242.4241,111,986,970.50
 衍生金融资产(元) 1,246,565,901.222,357,974,979.951,977,724,330.191,279,110,055.89795,983,332.161,069,956,541.061,114,824,061.921,000,756,413.00718,257,264.64830,184,250.76669,230,332.40
 买入返售金融资产(元) 6,977,042,897.406,573,353,446.515,678,252,707.257,729,402,269.446,307,846,938.155,672,323,190.6710,158,827,920.456,275,210,479.909,129,893,294.976,953,691,186.978,368,005,921.60
 应收款项(元) 260,501,208.62342,557,060.13310,963,022.72298,440,925.76357,052,235.13370,849,692.31335,964,250.31304,801,238.60300,693,067.10295,064,308.56271,064,250.50
 存出保证金(元) 10,509,116,780.359,665,293,345.039,167,569,249.239,706,569,063.2011,098,658,351.9710,671,485,635.2310,990,371,733.3811,756,479,323.139,586,903,302.408,953,679,714.108,327,405,649.62
 长期股权投资(元) 135,332,218.35132,965,611.91126,024,753.26127,429,633.09133,346,109.11133,505,719.39119,479,792.63115,600,816.14114,185,612.03134,065,824.28129,816,180.17
 固定资产(元) 824,285,671.13839,973,448.97855,884,433.99872,741,533.12864,840,306.55875,426,991.64895,058,252.89905,113,161.83872,705,400.31873,380,253.46892,660,169.15
 使用权资产(元) 404,269,539.41427,988,068.89441,072,969.40456,217,206.25421,693,548.62427,897,475.71434,366,931.53435,899,817.19453,015,174.67437,717,981.86451,765,757.81
 无形资产(元) 233,099,687.67243,013,030.95254,133,138.52267,288,750.35219,209,957.76218,160,735.77231,146,009.14239,550,471.99199,519,988.33200,178,492.93208,835,765.11
 商誉(元) 19,845,342.5819,845,342.5819,845,342.5819,845,342.5819,845,342.5819,845,342.5819,845,342.5819,845,342.5819,845,342.5819,845,342.5819,845,342.58
 递延所得税资产(元) 629,108,291.35583,201,961.21652,564,643.86556,128,784.24801,331,040.87766,557,728.69721,651,204.41560,882,336.22638,005,791.30584,284,738.94571,904,897.70
 其他资产(元) 9,162,965,561.959,139,891,677.178,492,267,922.716,963,691,191.215,917,949,789.345,683,968,850.374,720,191,808.753,759,381,682.983,025,011,784.282,216,114,303.422,057,754,522.58
资产总计(元) 145,459,588,226.93134,975,315,303.13143,029,935,023.05145,527,686,507.72146,978,830,202.59145,900,558,174.69150,852,126,421.52136,961,354,538.95132,008,561,305.91126,512,523,443.25121,056,258,706.94
负债
 短期借款(元) 292,356,932.92351,665,646.07295,871,531.53338,593,242.37386,387,930.06508,111,285.29488,751,741.67352,937,458.19258,892,631.25203,945,779.15120,241,036.80
 应付短期融资款(元) 149,779,883.562,285,565,174.99397,458,305.442,137,610,581.184,788,437,184.392,787,550,507.685,576,734,319.783,567,024,501.064,379,033,524.951,983,049,932.445,506,062,099.16
 拆入资金(元) 1,287,000,000.001,000,000,000.00770,000,000.001,950,000,000.001,220,000,000.001,390,000,000.001,519,000,000.00700,000,000.00599,900,000.001,780,000,000.00750,000,000.00
  其中:交易性金融负债(元) 358,428,922.0385,459,932.46324,887,528.76472,060,611.07757,860,918.311,139,500,109.781,059,715,160.201,057,641,983.772,054,804,056.962,918,141,011.362,510,183,148.27
 衍生金融负债(元) 952,932,994.361,613,195,056.801,426,159,730.16996,026,608.14463,813,907.40860,102,157.211,045,841,856.22554,357,491.56431,676,314.95760,317,052.79412,597,510.60
 卖出回购金融资产款(元) 23,101,486,387.9420,225,873,135.6322,608,899,302.8824,592,144,894.6423,550,455,563.1720,588,677,100.9823,394,478,670.0023,825,241,897.6221,980,098,172.3519,633,598,603.8421,883,233,466.86
 代理买卖证券款(元) 27,607,957,101.4920,403,033,846.6120,482,348,537.1120,285,928,406.4718,789,388,620.1221,608,152,510.1521,291,391,729.5120,817,880,827.1918,606,480,939.6223,654,779,772.0022,112,997,382.05
 代理承销证券款(元) -40,000,000.00-16,812,000.00-235,899,972.24-----
 应付账款(元) 725,203,840.77254,992,297.07547,672,553.02694,597,039.83443,101,969.86477,289,696.57340,936,719.98190,429,885.16204,417,706.81344,772,101.01250,015,406.43
 应付职工薪酬(元) 1,217,630,033.261,130,397,918.331,105,852,640.591,320,724,444.691,329,625,047.881,553,593,558.531,405,428,929.841,275,333,768.641,731,525,225.001,490,768,245.151,184,918,186.78
 应交税费(元) 263,349,174.36253,209,191.05375,805,846.87452,418,374.40353,684,606.58427,109,914.85451,371,315.14509,842,020.17609,099,804.75479,670,141.97728,637,353.12
 应付债券(元) 29,687,228,726.2927,580,479,789.3629,167,378,619.1327,561,027,404.5224,479,111,831.1024,879,013,298.9626,691,087,284.7321,570,261,603.5522,572,494,054.9224,575,124,881.6919,285,051,041.18
 租赁负债(元) 258,313,907.49296,411,222.98305,505,461.91326,770,410.17299,565,871.67317,859,459.54312,527,603.21324,351,632.05329,118,223.98305,610,583.58331,972,378.91
 递延所得税负债(元) 349,371,242.29241,226,758.64272,052,810.7176,633,598.33403,646,227.06363,973,607.85335,177,629.68214,200,384.38232,135,042.63204,870,057.08220,488,009.42
 其他负债(元) 29,831,736,973.4030,353,490,015.9035,888,789,316.9635,931,137,923.9941,590,327,530.3741,059,751,365.7638,914,452,730.8134,531,676,906.3930,946,081,601.1320,904,303,943.4821,402,199,874.17
 负债其他项目(元) 112,374,225.52175,964,313.64285,946,545.44104,000,424.24309,135,596.45309,152,724.79257,947,157.16161,381,112.27290,531,200.78276,900,981.55200,412,973.32
负债合计(元) 116,195,150,345.68106,290,964,299.53114,254,628,730.51117,256,485,964.04119,164,542,804.42118,505,737,270.18123,084,842,847.93109,652,561,472.00105,226,288,500.0899,515,853,087.0996,899,009,867.07
所有者权益(或股东权益):
 股本(元) 3,883,157,339.003,882,194,382.003,878,194,543.003,878,194,249.003,878,190,720.003,878,188,972.003,878,185,888.003,878,179,036.003,878,168,795.003,878,168,795.003,878,168,795.00
 其他权益工具(元) 678,831,846.47679,777,227.65683,758,710.56683,759,003.61683,762,520.22683,764,278.52683,767,404.39683,774,339.93683,784,694.38683,784,694.38-
 资本公积(元) 10,519,515,190.9210,510,190,132.2210,471,233,856.7310,471,231,003.1710,471,197,183.0110,471,180,379.9210,471,150,662.6510,471,085,249.9510,471,025,325.4210,471,025,325.429,873,868,556.29
 减:库存股(元) 405,138,429.06405,138,429.06405,138,429.06405,138,429.06405,138,429.06384,463,998.4849,679,661.84----
 其他综合收益(元) 224,870,513.10147,538,044.1396,790,195.1750,641,971.6342,252,840.0939,048,144.3712,086,911.118,688,519.2416,964,489.376,643,101.44-6,784,338.70
 盈余公积(元) 1,272,103,172.921,272,103,172.921,192,623,147.551,192,623,147.551,111,329,094.021,111,329,094.021,030,266,129.341,030,266,129.34950,861,523.09950,861,523.09867,313,755.16
 一般风险准备(元) 3,457,846,465.163,457,846,465.163,278,983,046.193,278,983,046.193,094,070,883.543,094,070,883.542,913,732,819.182,913,732,819.182,726,941,614.282,726,941,614.282,535,858,710.22
 未分配利润(元) 8,334,636,736.457,854,055,272.478,313,547,238.607,866,124,233.807,709,172,209.607,285,440,094.897,627,536,418.897,139,577,162.876,907,935,895.217,138,348,758.467,008,823,361.90
 归属于母公司股东权益合计(元) 27,965,822,834.9627,398,566,267.4927,509,992,308.7427,016,418,225.8926,584,837,021.4226,178,557,848.7826,567,046,571.7226,125,303,256.5125,635,682,336.7525,855,773,812.0724,157,248,839.87
 少数股东权益(元) 1,298,615,046.291,285,784,736.111,265,313,983.801,254,782,317.791,229,450,376.751,216,263,055.731,200,237,001.871,183,489,810.441,146,590,469.081,140,896,544.09-
 股东权益合计(元) 29,264,437,881.2528,684,351,003.6028,775,306,292.5428,271,200,543.6827,814,287,398.1727,394,820,904.5127,767,283,573.5927,308,793,066.9526,782,272,805.8326,996,670,356.1624,157,248,839.87
负债和股东权益总计(元) 145,459,588,226.93134,975,315,303.13143,029,935,023.05145,527,686,507.72146,978,830,202.59145,900,558,174.69150,852,126,421.52136,961,354,538.95132,008,561,305.91126,512,523,443.25121,056,258,706.94
公告日期 2024-10-312024-08-242024-04-302024-04-112023-10-312023-08-232023-04-282023-03-312022-10-292022-08-232022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院