招商证券600999资产负债表 |
4035 ℃ |
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当前股价：14.64，市值：1273
亿，动态市盈率PE：14.7，
合理估值PE：15，未来三年预期收益率：24.59%。 其中，历史营业增长率：14.9%，净利增长率：17.72%； 未来三年预估净利增长率：8.96% （24E:5.38%, 25E:10.59%, 26E:11.01%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 11002261.61 | 11337726.29 | 8793825.98 | 8283859.25 | 6192773.93 | 4743378.44 | 5265669.52 | 6127226.28 | 8161805.45 | 5486689.36 |
| 其中：客户资金存款(万) | 9590568.46 | 8912833.64 | 7816080.13 | 7027082.61 | 5304032.27 | 4014448.44 | 4252606.22 | 5032698.63 | 7241626.52 | 4748693.8 |
| 结算备付金(万) | 3769172.24 | 2380490.62 | 2587337.31 | 2252934.01 | 1247161.57 | 1379628.04 | 1401049.09 | 1904346.86 | 1916618.8 | 1219180.07 |
| 其中：客户备付金(万) | 2058383 | 1592945.77 | 1897990.55 | 1397855.67 | 812525.18 | 988304.76 | 1002668.84 | 1746856.4 | 1687480.31 | 1103305.05 |
| 融出资金(万) | 8366602.04 | 8154111.6 | 9868650.59 | 8175434.99 | 5522461.91 | 4297642.97 | 5923542.56 | 5335153.78 | 6438934.21 | 5859516.45 |
| 交易性金融资产(万) | 27873771.67 | 24177598.93 | 26534427.78 | 17359506.39 | 13814606.76 | 10012474.6 | 7307028.47 | 4824445.48 | 6282649.34 | 3612166.81 |
| 衍生金融资产(万) | 667913.65 | 366468.5 | 320464.19 | 172633.89 | 180581.88 | 115023.23 | 102164.04 | 110961.31 | 101634.74 | 1201.5 |
| 买入返售金融资产(万) | 4977619.44 | 4958074.5 | 3919859.21 | 5226032.55 | 3567982.46 | 3304386.01 | 3609932.37 | 1895314.36 | 1433475.57 | 754469.85 |
| 应收账款(万) | 66358.61 | 95941.81 | 105554.67 | 100363.87 | 76370.33 | 70846.57 | 78416.46 | 72487.07 | 332011.03 | 206694.32 |
| 应收利息(万) | - | - | - | - | - | - | 189487.07 | 126198.08 | 88867.07 | 39942.34 |
| 存出保证金(万) | 1294710.85 | 1221322.41 | 1314179.13 | 906723.3 | 478089.01 | 143142.04 | 122447.81 | 54044.17 | 85744.16 | 24468.01 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3327535.36 | 2472218.63 | 3574264.44 | 1487800.47 |
| 持有至到期投资(万) | 69149.29 | 55955.93 | 111762.63 | 173938.98 | 189463.53 | 184419.49 | - | - | - | - |
| 长期股权投资(万) | 1175154.03 | 1074584.89 | 964885.81 | 950814.84 | 883358.61 | 828792.38 | 748949.67 | 528850.62 | 489781.4 | 445543.49 |
| 固定资产(万) | 153959.07 | 154904.32 | 148050.63 | 154702.93 | 154074.56 | 162879.24 | 183208.69 | 177916.96 | 151851.49 | 129796.66 |
| 无形资产(万) | 70337.5 | 43039.63 | 43436.12 | 42972.34 | 43656.55 | 45080.66 | 2157.92 | 2342.86 | 2425.1 | 2324.22 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 967.06 | 967.06 | 967.06 | 967.06 | 967.06 | 967.06 | 967.06 | 967.06 | 967.06 | 967.06 |
| 递延所得税资产(万) | 158377.3 | 183220.51 | 156141.46 | 181842.45 | 82687.25 | 86851 | 90321.36 | 120799.61 | 72623.83 | 37013.58 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 497.01 | 579 |
| 其他资产(万) | 970689.74 | 593208.51 | 528923.3 | 666500 | 344757.91 | 281063.92 | 176986.33 | 517034.98 | 12999.58 | 15611.22 |
| 资产总计(万) | 69585299.03 | 61166188.03 | 59722112.68 | 49972667.78 | 38177188.81 | 30493070.48 | 28564355.5 | 24305842.75 | 29165558.48 | 19340805.05 |
| 短期借款(万) | 618283.97 | 1060890.19 | 524800.6 | 329029.54 | 310367.27 | 158186.09 | 661144.42 | 325196.95 | 309022.68 | 284387.64 |
| 其中:质押借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期融资款(万) | 5702573.51 | 2514799.87 | 2693583.91 | 3621675.83 | 3309861.64 | 3485047.57 | 4704567 | 2178233 | 2787832 | 1436314.7 |
| 拆入资金(万) | 2706139.22 | 1080243.85 | 674371.74 | 1100276.23 | 701319.86 | 351900 | 147000 | 150000 | 400000 | 460000 |
| 交易性金融负债(万) | 4453551.59 | 4774401.89 | 2318793.78 | 1394205.11 | 1007638.63 | 952857.5 | 549250.94 | 443995.56 | 236928.03 | 11099.8 |
| 衍生金融负债(万) | 693898.34 | 287503.88 | 461699.16 | 307180.16 | 218322.24 | 130568.55 | 158491.02 | 184280.34 | 186637.2 | 84986.52 |
| 卖出回购金融资产款(万) | 14268475.35 | 12080547.33 | 12741773.05 | 11925819.54 | 9770668.55 | 6126755.69 | 3338296.99 | 1939898.8 | 4295302.69 | 4913851.58 |
| 代理买卖证券款(万) | 11785223.35 | 10637765.42 | 9960534.23 | 8544124.3 | 6172421.98 | 4891174.76 | 5109533.47 | 6758172.05 | 8874904.36 | 5769422.27 |
| 代理承销证券款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | 552551.2 | 655887.19 | 828296.21 | 715519.67 | 556791.7 | 444167.51 | 542814.55 | 549520.24 | 791275.13 | 366994.39 |
| 应交税费(万) | 42796.26 | 71201.34 | 111012.5 | 115728.96 | 46884.9 | 55847.46 | 35517.55 | 27052.58 | 86210.76 | 54719.51 |
| 应付账款(万) | 3808476.16 | 2510545.4 | 2903625.17 | 1476331.07 | 493706 | 223990.85 | 208309.17 | 362437.61 | 606503.26 | 653309.44 |
| 应付利息(万) | - | - | - | - | - | - | 204460.72 | 278094.46 | 338545.3 | 57096.37 |
| 长期借款(万) | 190761.09 | 116314.07 | 98018.2 | 67135.66 | 141361.47 | 138001.5 | 144391.91 | 36859.59 | 45397.22 | 29549.58 |
| 应付债券款(万) | 12199246.53 | 13462774.18 | 14631395.73 | 9298062.78 | 6599150.15 | 5341909.23 | 4722958.5 | 5046520.64 | 5296087.12 | 998248.58 |
| 递延所得税负债(万) | 55841.4 | 48229.34 | 49185.66 | 79016.15 | 48528.24 | 14876.42 | 23500.25 | 9875.42 | 44634.89 | 35967.27 |
| 预计负债(万) | 67.74 | 8631.41 | 12814.41 | 37.72 | - | - | - | - | 9.55 | 11.78 |
| 其他负债(万) | 172619.66 | 201580.84 | 321416.85 | 290014.02 | 162166.46 | 98551.93 | 8928.99 | 11601.66 | 10489.36 | 12629.51 |
| 负债合计(万) | 57381605.8 | 49642031.55 | 48463067.66 | 39390196.6 | 29664403.83 | 22413835.06 | 20630985.06 | 18314338.88 | 24322379.56 | 15181188.93 |
| 股本(万) | 869652.68 | 869652.68 | 869652.68 | 869652.68 | 669940.93 | 669940.93 | 669940.93 | 669940.93 | 580813.55 | 580813.55 |
| 其他权益工具(万) | 1500000 | 1500000 | 1500000 | 1500000 | 1500000 | 1500000 | 1500000 | - | - | - |
| 资本公积金(万) | 4036297.39 | 4034687.13 | 4036102.23 | 4036102.23 | 2753393.94 | 2753393.94 | 2753393.94 | 2753393.94 | 1940387.7 | 1940387.7 |
| 减:库存股(万) | - | - | - | - | 66395.45 | - | - | - | - | - |
| 其他综合收益(万) | 50461.71 | 5742.74 | -3124.85 | 24553.14 | 82141.47 | 47114.59 | 21266.74 | -26357.38 | 35693.21 | -1464.42 |
| 盈余公积金金(万) | 523614.8 | 523614.8 | 523614.8 | 523614.8 | 523614.8 | 466235.03 | 430638.4 | 387586.55 | 341554 | 240021.07 |
| 未分配利润(万) | 3349351.72 | 2877925.35 | 2773267.12 | 2291908.57 | 1925608.57 | 1715338.9 | 1699379.41 | 1435777.87 | 1266436.69 | 926806.22 |
| 一般风险准备(万) | 1866764.4 | 1704285.01 | 1550790.98 | 1327848.98 | 1116527.74 | 920261.24 | 848395.51 | 762291.79 | 670226.7 | 467160.84 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 12196142.7 | 11515907.71 | 11250302.96 | 10573680.39 | 8504832.01 | 8072284.64 | 7923014.93 | 5982633.7 | 4835111.85 | 4153724.96 |
| 少数股东权益(万) | 7550.53 | 8248.77 | 8742.06 | 8790.78 | 7952.97 | 6950.78 | 10355.51 | 8870.17 | 8067.07 | 5891.15 |
| 所有者权益合计(万) | 12203693.23 | 11524156.48 | 11259045.02 | 10582471.18 | 8512784.98 | 8079235.42 | 7933370.44 | 5991503.87 | 4843178.92 | 4159616.12 |
| 负债及股东权益总计(万) | 69585299.03 | 61166188.03 | 59722112.68 | 49972667.78 | 38177188.81 | 30493070.48 | 28564355.5 | 24305842.75 | 29165558.48 | 19340805.05 |