南华期货 (603093.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(南华期货)

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
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
公司类型 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
资产
 货币资金(元) 18,255,450,533.1819,351,330,676.0416,094,140,864.8317,614,537,069.1718,716,077,056.6717,216,977,525.9517,425,215,965.97
  客户信用资金存款(元) 16,857,335,398.6317,137,408,289.4414,675,180,465.5615,667,592,013.2016,790,296,986.4215,778,979,968.4615,452,220,285.05
 结算备付金(元) 41,045,454.9046,951,263.81435,665,224.7512,283,402.2235,397,813.0871,646,020.2046,280,735.87
  其中:交易性金融资产(元) 4,553,390,330.062,947,789,386.163,304,187,017.293,063,640,901.942,616,839,866.742,276,654,706.881,896,666,506.10
 买入返售金融资产(元) 1,412,460.591,608,437.2618,000.00-194,000.00-27,000.00
 应收款项(元) 3,673,153.221,109,017.8524,176,022.061,213,761.5517,183,537.9940,044,567.2756,944,586.29
 应收股利(元) ---40,006.10---
 长期股权投资(元) 2,418,941.292,385,590.122,512,988.812,725,041.893,305,705.602,973,661.013,215,157.32
 投资性房地产(元) 176,473.81195,931.21215,388.61234,846.0112,710,146.1012,830,782.4612,951,418.82
 固定资产(元) 236,560,768.92238,860,212.62229,508,837.52229,076,772.13233,815,491.03236,010,106.32239,846,235.31
 使用权资产(元) 29,668,456.6832,677,021.0132,729,381.6237,269,466.9736,423,409.4735,701,744.8939,361,624.32
 无形资产(元) 162,972,764.00164,507,902.15162,795,524.89164,160,705.66160,032,670.06161,583,954.46163,315,776.70
 递延所得税资产(元) 7,817,071.623,845,497.045,874,108.597,456,227.164,781,356.01-5,703,859.34
 其他资产(元) 72,285,837.3373,774,921.62126,139,579.70214,634,597.99125,512,121.54167,469,131.16221,422,560.66
 资产其他项目(元) 14,053,852,529.1515,162,055,244.9414,987,232,314.6412,840,952,538.7213,983,781,681.5713,347,597,878.5211,814,391,486.65
资产总计(元) 37,420,724,774.7538,356,916,805.4035,406,495,253.3134,189,185,331.4135,947,852,456.3633,823,084,078.3132,082,716,602.92
负债
 短期借款(元) 1,115,221,823.511,093,394,158.29627,909,872.30926,290,337.26622,111,457.40759,381,250.22760,261,056.00
  其中:交易性金融负债(元) 93,720,966.3283,106,826.74167,367,064.5953,801,972.8182,067,110.1277,362,151.59178,272,878.34
 卖出回购金融资产款(元) -----95,000.00-
 代理买卖证券款(元) 100,406,301.06156,687,440.00119,344,556.71241,241,300.98274,480,535.06424,376,849.24235,644,844.58
 应付账款(元) 5,630,835.468,179,705.1739,933,336.12560,836.1834,606,037.915,113,172.8447,402,705.93
 应付职工薪酬(元) 80,047,298.3560,638,370.1543,989,525.9783,814,270.8761,457,233.6834,272,930.8833,376,553.92
 应交税费(元) 14,677,004.3523,325,823.2220,738,748.7319,354,221.7318,699,797.7817,533,968.9140,362,099.59
 预计负债(元) -1,500,494.82--1,472,341.30--
 应付债券(元) 504,560,915.17508,130,906.20516,680,897.23510,290,888.26503,806,958.92298,900,000.00-
 租赁负债(元) 14,246,309.3624,298,853.2631,980,671.9023,138,215.3535,506,887.4435,413,082.0039,026,284.80
 递延所得税负债(元) 16,049,137.528,523,471.3611,174,099.2718,974,686.4211,530,381.5611,293,450.714,438,377.63
 其他负债(元) 13,862,687.846,767,201.48-13,746,907.83---
 负债其他项目(元) 31,784,547,708.0432,777,978,402.0730,400,639,812.0128,972,928,492.7231,081,788,043.2129,031,003,836.7527,671,281,455.50
负债合计(元) 33,790,470,986.9834,852,031,652.7632,031,758,584.8330,864,142,130.4132,727,526,784.3830,694,745,693.1429,010,066,256.29
所有者权益(或股东权益):
 股本(元) 610,065,893.00610,065,893.00610,065,893.00610,065,893.00610,065,893.00610,065,893.00610,065,893.00
 资本公积(元) 1,190,728,158.441,190,728,158.441,190,728,158.441,190,728,158.441,190,694,767.521,190,694,767.521,190,694,767.52
 其他综合收益(元) 67,670,412.0572,151,246.5613,567,571.8626,386,937.2235,243,113.71-283,856.18-33,384,872.40
 盈余公积(元) 125,864,280.60125,864,280.60125,864,280.60125,864,280.60112,007,239.73112,007,239.73112,007,239.73
 一般风险准备(元) 161,450,027.33159,773,849.68158,275,012.51157,012,222.82141,956,902.98140,815,271.65140,074,536.40
 未分配利润(元) 1,466,327,705.841,337,929,917.651,267,566,568.571,206,501,834.811,121,228,112.901,065,781,091.111,043,747,507.88
 归属于母公司股东权益合计(元) 3,622,106,477.263,496,513,345.933,366,067,484.983,316,559,326.893,211,196,029.843,119,080,406.833,063,205,072.13
 少数股东权益(元) 8,147,310.518,371,806.718,669,183.508,483,874.119,129,642.149,257,978.349,445,274.50
 股东权益合计(元) 3,630,253,787.773,504,885,152.643,374,736,668.483,325,043,201.003,220,325,671.983,128,338,385.173,072,650,346.63
负债和股东权益总计(元) 37,420,724,774.7538,356,916,805.4035,406,495,253.3134,189,185,331.4135,947,852,456.3633,823,084,078.3132,082,716,602.92
公告日期 2023-10-182023-08-192023-04-252023-03-112022-10-282022-08-202022-04-29
审计意见(境内) 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)

前瞻产业研究院