长城证券002939资产负债表 |
3300 ℃ |
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当前股价：8.48，市值：342
亿，动态市盈率PE：25.85，
合理估值PE：15，未来三年预期收益率：-25.57%。 其中，历史营业增长率：9.13%，净利增长率：0%； 未来三年预估净利增长率：8.2% （24E:2.62%, 25E:11.60%, 26E:10.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1756018.07 | 1785382.63 | 1978975.1 | 1548333.22 | 1354308.3 | 894418.74 | - | - | - | - |
| 其中：客户资金存款(万) | 1559302.8 | 1651243.57 | 1827917.84 | 1479024.15 | 1278927.34 | 830751.54 | - | - | - | - |
| 结算备付金(万) | 565613.54 | 504800.36 | 511455.08 | 375974.86 | 170547.18 | 198866.37 | - | - | - | - |
| 其中：客户备付金(万) | 461040.63 | 392762.34 | 358930.53 | 276508.64 | 79055.75 | 154832.65 | - | - | - | - |
| 融出资金(万) | 2352027.07 | 2196708.69 | 2361432.92 | 1890597.58 | 1189222.98 | 742309.53 | - | - | - | - |
| 交易性金融资产(万) | 5427459.84 | 4298840.89 | 3361127.31 | 2390413.37 | 2341192.3 | 1536956.14 | - | - | - | - |
| 衍生金融资产(万) | 20749.61 | 9750.59 | 119 | 2594.58 | 1159.28 | 2551.44 | - | - | - | - |
| 买入返售金融资产(万) | 124829.04 | 328379.26 | 185247.42 | 262335.47 | 220770.15 | 205104.84 | - | - | - | - |
| 应收账款(万) | 46406.2 | 31147.67 | 36046.83 | 72931.71 | 18211 | 41572.86 | - | - | - | - |
| 应收利息(万) | - | - | - | - | - | 64622.65 | - | - | - | - |
| 存出保证金(万) | 601640.55 | 457310.49 | 309182.22 | 221482.43 | 160796.71 | 170441.94 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 789764.16 | - | - | - | - |
| 持有至到期投资(万) | 1529.25 | 2031.25 | 2925 | 9884.63 | 44523.09 | - | - | - | - | - |
| 长期股权投资(万) | 274969.65 | 256045.39 | 229822.29 | 182149.2 | 156975.2 | 133555.31 | - | - | - | - |
| 固定资产(万) | 14009.05 | 14202.04 | 15448.56 | 16564.95 | 17298.26 | 16237.57 | - | - | - | - |
| 无形资产(万) | 11524.66 | 9081.07 | 9244.79 | 8841.6 | 7632.96 | 6647.54 | - | - | - | - |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 1130.26 | 1130.26 | 1130.26 | 1130.26 | 1130.26 | 1130.26 | - | - | - | - |
| 递延所得税资产(万) | 29825.61 | 37703.92 | 16473.89 | 22892.72 | 16034.51 | 20486.2 | - | - | - | - |
| 其他资产(万) | 45457.53 | 41121.37 | 120093.94 | 89145.8 | 58205.54 | 17298.9 | - | - | - | - |
| 资产总计(万) | 11564245.78 | 10024082.42 | 9269688.72 | 7221288.22 | 5909559.29 | 4841964.44 | - | - | - | - |
| 短期借款(万) | - | - | 31946.8 | 11904.04 | - | - | - | - | - | - |
| 应付短期融资款(万) | 808325.41 | 716151.75 | 604127.57 | 545544.19 | 253896.99 | 17607 | - | - | - | - |
| 拆入资金(万) | 211216.27 | 260216.07 | 128189.78 | 50032.08 | 130583.44 | 240000 | - | - | - | - |
| 交易性金融负债(万) | 223101.33 | 167611.95 | - | 3965.96 | 87.02 | 8585.12 | - | - | - | - |
| 衍生金融负债(万) | 16363.26 | 12537.52 | 8481.39 | 4830.5 | 2151.91 | 1225.84 | - | - | - | - |
| 卖出回购金融资产款(万) | 1901663.77 | 1456548.19 | 1420380.71 | 968359.86 | 1031466.29 | 1043548.31 | - | - | - | - |
| 代理买卖证券款(万) | 2373448.12 | 2342041.55 | 2305322.21 | 1877061.42 | 1465943.79 | 1005321.9 | - | - | - | - |
| 代理承销证券款(万) | 1728 | - | 70893.21 | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | 107396.89 | 80519.91 | 154497.91 | 126866.94 | 99672.02 | 74520.77 | - | - | - | - |
| 应交税费(万) | 5967.1 | 9931.02 | 13861.96 | 17505.04 | 11149.09 | 10717.36 | - | - | - | - |
| 应付账款(万) | 146520.19 | 59659.12 | 40896.21 | 34599.12 | 32068.99 | 31373.75 | - | - | - | - |
| 应付利息(万) | - | - | - | - | - | 22622.43 | - | - | - | - |
| 应付债券款(万) | 2795268.64 | 2046580.07 | 2368898.07 | 1696847.26 | 1111552.16 | 699480 | - | - | - | - |
| 递延所得税负债(万) | 418.47 | 420.2 | 229.47 | 1719.41 | 955.44 | 323.5 | - | - | - | - |
| 预计负债(万) | - | - | - | - | - | - | - | - | - | - |
| 其他负债(万) | 31846.3 | 30064.06 | 67506.61 | 29395 | 34812.95 | 18307.76 | - | - | - | - |
| 负债合计(万) | 8657312.96 | 7216391.57 | 7258385.04 | 5368630.83 | 4174340.09 | 3173633.74 | - | - | - | - |
| 股本(万) | 403442.7 | 403442.7 | 310340.54 | 310340.54 | 310340.54 | 310340.54 | - | - | - | - |
| 资本公积金(万) | 1584225.98 | 1584225.98 | 922008.22 | 922008.22 | 922008.22 | 922017.2 | - | - | - | - |
| 其他综合收益(万) | -4324.89 | -3155.59 | 1280.82 | -4563.89 | -3657.88 | -34947.89 | - | - | - | - |
| 盈余公积金金(万) | 107602.64 | 94229.69 | 85813.55 | 69655.04 | 55205.28 | 48267.75 | - | - | - | - |
| 未分配利润(万) | 474702.05 | 412114.4 | 393969.96 | 296795.41 | 223663.37 | 236279.21 | - | - | - | - |
| 一般风险准备(万) | 293302.35 | 265562.04 | 245690.78 | 213334.88 | 184381.93 | 170444.22 | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 2858950.83 | 2756419.21 | 1959103.87 | 1807570.2 | 1691941.46 | 1652401.02 | - | - | - | - |
| 少数股东权益(万) | 47981.99 | 51271.64 | 52199.81 | 45087.19 | 43277.74 | 15929.68 | - | - | - | - |
| 所有者权益合计(万) | 2906932.82 | 2807690.85 | 2011303.68 | 1852657.39 | 1735219.2 | 1668330.71 | - | - | - | - |
| 负债及股东权益总计(万) | 11564245.78 | 10024082.42 | 9269688.72 | 7221288.22 | 5909559.29 | 4841964.44 | - | - | - | - |