浙商证券601878资产负债表 |
4495 ℃ |
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当前股价：12.58，市值：575
亿，动态市盈率PE：34.08，
合理估值PE：15，未来三年预期收益率：-38.25%。 其中，历史营业增长率：21.03%，净利增长率：17.34%； 未来三年预估净利增长率：8.85% （24E:4.57%, 25E:12.87%, 26E:9.28%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3944443.33 | 4298096.22 | 3426652.21 | 2316279.32 | 1931661.17 | 1398610.86 | 1260474.21 | 1867031.71 | 2510013.17 | 1227346.57 |
| 其中：客户资金存款(万) | 3111181.46 | 3387060 | 2695079.89 | 1932342.24 | 1454243.53 | 1047852.31 | 1095527.82 | 1587477.37 | 2327163.23 | 1033102.05 |
| 结算备付金(万) | 778733.01 | 623027.97 | 578206.7 | 436554.43 | 359317.51 | 309766.19 | 307687.44 | 571066.29 | 465637.87 | 480159.94 |
| 其中：客户备付金(万) | 540169.58 | 374495.42 | 386118.03 | 309717.96 | 239918.53 | 222759.55 | 212727.42 | 302588.54 | 291729.99 | 421754.73 |
| 融出资金(万) | 1993476.09 | 1755726.83 | 1939412.98 | 1501342.92 | 875164.25 | 576038.72 | 785160.91 | 791003.18 | 1055059.01 | 854591.28 |
| 交易性金融资产(万) | 4191764.03 | 4399838.31 | 4580858.99 | 2940121.7 | 2225137.76 | 1642552.22 | 1256869.45 | 806413.24 | 368122.36 | 204473.97 |
| 衍生金融资产(万) | 127911.01 | 100075.64 | 61371.77 | 52562.94 | 625.04 | 416.89 | 458.7 | 37.13 | 228.75 | - |
| 买入返售金融资产(万) | 772940.23 | 627521.05 | 708820.57 | 712247.12 | 811035.36 | 820739.23 | 979349.17 | 396532.91 | 495915.5 | 272459.81 |
| 应收账款(万) | 29844.09 | 30480.12 | 31914.98 | 26927.54 | 10933.66 | 29545.23 | 10516.02 | 15494.26 | 7600.14 | 5321.03 |
| 应收利息(万) | - | - | - | - | - | 53128.21 | 44984.85 | 29250.02 | 26285.74 | 15381.35 |
| 存出保证金(万) | 970656.91 | 1175647.93 | 815506.78 | 612794.86 | 325364.1 | 219985.05 | 203061.71 | 213735.72 | 190690.55 | 237106.67 |
| 可供出售金融资产(万) | - | - | - | - | - | 476283.94 | 251462.16 | 313429.82 | 264901.4 | 67944.85 |
| 长期股权投资(万) | 12742.96 | 11560.08 | 12730.21 | 10162.85 | 9950.88 | 11168.51 | 13012.24 | 10940.07 | 4230.83 | 3181.75 |
| 固定资产(万) | 87274.15 | 90511.32 | 91268.65 | 89509 | 88604.28 | 92080.72 | 95686.6 | 100214.3 | 98380.17 | 96677.19 |
| 无形资产(万) | 26728.88 | 23955.05 | 22232.46 | 12389.5 | 9941.21 | 8177.32 | 6034.21 | 5285.65 | 5160.72 | 4561.14 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 1984.53 | 1984.53 | 1984.53 | 1984.53 | 1984.53 | 1984.53 | 1984.53 | 1984.53 | 1984.53 | 1984.53 |
| 递延所得税资产(万) | 55612.88 | 56088.23 | 50190.64 | 50827.91 | 19703.36 | 18888.28 | 23430.85 | 26742.26 | 24472.77 | 12795.91 |
| 其他资产(万) | 696369.12 | 375938.17 | 157465.79 | 345337.91 | 70979.03 | 33443.77 | 47510.87 | 224563.46 | 30318.38 | 31136.57 |
| 资产总计(万) | 14552768.65 | 13696135.45 | 12525120.64 | 9109042.52 | 6740402.16 | 5697496.64 | 5292037.37 | 5373724.56 | 5549001.87 | 3515122.57 |
| 短期借款(万) | 33859.32 | 35293.75 | 7185.93 | 6508.72 | 653.04 | - | - | - | - | - |
| 应付短期融资款(万) | 213761.06 | 356702.45 | 794070.25 | 630671.57 | 653298.97 | 200155 | 76280 | 332834 | 161610 | 88357 |
| 拆入资金(万) | 195000 | 70000 | 50000 | 40000 | 27000 | 40000 | - | 70000 | 20000 | 194000 |
| 交易性金融负债(万) | 47206.06 | 105764.2 | 292539.11 | 291072.49 | 32188.35 | 36384.44 | 37342.73 | 29365.84 | - | - |
| 衍生金融负债(万) | 99602.66 | 55435.75 | 45136.83 | 49742.68 | 556.46 | 381.83 | 394.11 | 83.86 | 425.77 | - |
| 卖出回购金融资产款(万) | 2459214.49 | 2382524.19 | 2525042.62 | 1152508.72 | 901768.02 | 1107275.4 | 1052341.38 | 748674.32 | 538537.98 | 629905.72 |
| 代理买卖证券款(万) | 2028592.84 | 2081788.08 | 2001389.52 | 1576879.66 | 1297427.51 | 864891.37 | 1020281.97 | 1481730.59 | 2035064.67 | 1123199.16 |
| 代理承销证券款(万) | 1681.2 | - | - | - | - | - | - | - | 234999.95 | - |
| 应付职工薪酬(万) | 132072.44 | 127533.38 | 119067.7 | 96482.27 | 75928.85 | 71640.62 | 103284.15 | 129458.71 | 130482.61 | 60677.76 |
| 应交税费(万) | 45241.84 | 50984.2 | 123169.26 | 93055.78 | 26213.58 | 9325.29 | 20042.3 | 20078.06 | 35728.92 | 24448.78 |
| 应付账款(万) | 69459.7 | 19042.99 | 37213.74 | 10902.02 | 4557.66 | 1558.39 | 11047.78 | 2540.37 | 6892.44 | 313.7 |
| 应付利息(万) | - | - | - | - | - | 28200.94 | 23374.69 | 26126.29 | 34794.04 | 8187.37 |
| 应付债券款(万) | 2756102.74 | 2157026.16 | 1863063.73 | 1614319.24 | 1432439.58 | 1295000 | 1015000 | 970000 | 990000 | 150000 |
| 递延所得税负债(万) | 7663.36 | 21420.04 | 22568.29 | 14662.49 | 7803.47 | 5130.79 | 9582.25 | 6457.38 | 5838.62 | 3259.52 |
| 预计负债(万) | - | - | - | - | - | - | - | - | - | - |
| 其他负债(万) | 3593113.79 | 3453167.69 | 2204545.6 | 1589395.5 | 795002.65 | 594556.31 | 571676.88 | 599825.26 | 509715.25 | 577218.7 |
| 负债合计(万) | 11725648.6 | 10965256.15 | 10141435.64 | 7174124.22 | 5254838.16 | 4331079.93 | 3940648.24 | 4417174.67 | 4704090.25 | 2859567.72 |
| 股本(万) | 387819.42 | 387817.9 | 387816.88 | 361404.45 | 333334.65 | 333333.34 | 333333.34 | 300000 | 300000 | 300000 |
| 其他权益工具(万) | 68375.9 | 68377.43 | - | - | 46792.13 | - | - | - | - | - |
| 资本公积金(万) | 1047123.1 | 1047108.53 | 987386.86 | 733688.37 | 398093.35 | 398078.09 | 398078.09 | 155731.27 | 155731.27 | 155731.27 |
| 减:库存股(万) | 40513.84 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 5064.2 | 868.85 | -386.39 | 109.91 | 344.78 | 2104.52 | 27439.35 | 14631.05 | 10843.98 | 5421.03 |
| 盈余公积金金(万) | 119262.31 | 103026.61 | 86731.38 | 68432.5 | 55708.58 | 45543.87 | 39896.68 | 32358.42 | 23754.56 | 8525.08 |
| 未分配利润(万) | 786612.42 | 713957.72 | 668550.41 | 558543.1 | 467461.6 | 425991.21 | 403956.73 | 323718.31 | 247099.89 | 114823.86 |
| 一般风险准备(万) | 327898.3 | 291373.28 | 253585.87 | 212739.98 | 183828.92 | 161365.67 | 148684.93 | 130110.84 | 106993.89 | 71053.6 |
| 归属于母公司所有者权益合计(万) | 2701641.82 | 2612530.33 | 2383685 | 1934918.3 | 1485564 | 1366416.7 | 1351389.12 | 956549.89 | 844423.6 | 655554.85 |
| 少数股东权益(万) | 125478.23 | 118348.98 | - | - | - | - | - | - | 488.03 | - |
| 所有者权益合计(万) | 2827120.05 | 2730879.31 | 2383685 | 1934918.3 | 1485564 | 1366416.7 | 1351389.12 | 956549.89 | 844911.63 | 655554.85 |
| 负债及股东权益总计(万) | 14552768.65 | 13696135.45 | 12525120.64 | 9109042.52 | 6740402.16 | 5697496.64 | 5292037.37 | 5373724.56 | 5549001.87 | 3515122.57 |