长江证券000783资产负债表 |
4597 ℃ |
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当前股价：7.05，市值：390
亿，动态市盈率PE：21.87，
合理估值PE：15，未来三年预期收益率：-41.06%。 其中，历史营业增长率：3.11%，净利增长率：6.51%； 未来三年预估净利增长率：2.95% （24E:-14.99%, 25E:16.02%, 26E:10.64%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 4234952.21 | 4071520.24 | 4241620.26 | 3451301.24 | 3302492.87 | 2513994.39 | 1982975.52 | 2554712.25 | 3083707.15 | 1959006.58 |
| 其中：客户资金存款(万) | 3376456.23 | 3347774.9 | 3507664.83 | - | 2252073.61 | 1663621.8 | 1645692.02 | 2050227.25 | 2696428.63 | 1550806.19 |
| 结算备付金(万) | 601610.53 | 595181.54 | 670215.19 | 563848.63 | 426236.45 | 503933.98 | 680678.52 | 895907.19 | 855216.98 | 637722.95 |
| 其中：客户备付金(万) | 527231.09 | 561429.41 | 593347.51 | - | 349271.35 | 414771.77 | 518573.82 | 695319.63 | 711450.75 | 588269.46 |
| 融出资金(万) | 2909113.67 | 2772155.68 | 3377839.49 | 2985827.39 | 1957932.83 | 1482643.79 | 2357704.26 | 2364187.54 | 2773428.77 | 1935673.26 |
| 交易性金融资产(万) | 3294527 | 2334189.2 | 2786238.85 | 3349773.95 | 3232911.11 | 2950504.01 | 2116390.85 | 1547920.49 | 1414812.24 | 1167465.26 |
| 衍生金融资产(万) | 62358.7 | 16635.73 | 2407.02 | 656.91 | 723.06 | 667.4 | 1.69 | - | 1306.64 | 105.16 |
| 买入返售金融资产(万) | 137519.65 | 210961.84 | 268274.28 | 622103.21 | 734368.05 | 1114811.78 | 2514442.29 | 2063917.54 | 623149.01 | 415398.39 |
| 应收账款(万) | 148525.67 | 103734.92 | 76263.9 | - | 35382.18 | 42748.99 | 46375.82 | 39024.41 | 21448.16 | 13033.96 |
| 应收利息(万) | - | - | - | - | - | 104098.62 | 95112.57 | 62943.37 | 79532.04 | 44753.15 |
| 存出保证金(万) | 311919.52 | 309976.19 | 279862.32 | 236589.07 | 168164.21 | 106082.12 | 134539.21 | 129633.2 | 149772.18 | 127145.51 |
| 可供出售金融资产(万) | - | - | - | - | - | 858713.32 | 1089862.17 | 809956.66 | 763622.49 | 345452.7 |
| 持有至到期投资(万) | - | - | - | - | 1935.99 | - | 2935.29 | 67120.75 | 57612.4 | 55384.38 |
| 长期股权投资(万) | 183909.06 | 137104.78 | 106372.21 | 129492.29 | 105254.82 | 96605.33 | 101345.37 | 73198.73 | 41287.22 | 30210.3 |
| 固定资产(万) | 117401.74 | 110373.14 | 112731.15 | 26600.3 | 27092.53 | 28064.09 | 30983.94 | 31976.67 | 32206.08 | 29208.07 |
| 无形资产(万) | 9981.27 | 9190.66 | 10067.12 | 10465.71 | 15317.52 | 13888.93 | 12653.55 | 10129.8 | 8906.95 | 5244.99 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 5292.14 | 5929.69 | 6573.21 | 7176.7 | 7778.53 | 8392.77 | 9029.42 | 9690.83 | 10290.83 | 10890.83 |
| 递延所得税资产(万) | 102060.18 | 80473.76 | 79686.62 | 74077.91 | 48487.9 | 44715.77 | 10869.92 | 12504.71 | 12074.65 | 10315.59 |
| 投资性房地产(万) | 10.48 | 11.71 | 12.99 | - | - | - | - | - | - | - |
| 其他资产(万) | 9886.62 | 45642 | 10580.66 | 21876.33 | 30019.25 | 79602.99 | 129321.47 | 36672.62 | 34128.42 | 5272.01 |
| 资产总计(万) | 17072943.79 | 15898537.46 | 15966545.86 | 13440961.36 | 10934299.67 | 9949468.29 | 11315221.85 | 10709496.78 | 9962502.22 | 6792283.09 |
| 短期借款(万) | - | - | - | - | - | 69588.34 | 117892.92 | 64070.2 | 22201.91 | 15433.25 |
| 应付短期融资款(万) | 309416.5 | 380343.84 | 516578.15 | 500085.7 | 418844.26 | 831440 | 1590955.94 | 950938.92 | 221164.4 | 16500 |
| 拆入资金(万) | 700267.28 | 1038285.41 | 698194.82 | 490170.11 | 466265.18 | 390000 | 205000 | - | - | 50000 |
| 交易性金融负债(万) | 104245.57 | 186430.97 | 3101.38 | 7893.78 | 19030.39 | 148823.83 | 110.05 | - | - | 10218.74 |
| 衍生金融负债(万) | 20619.18 | 13981.43 | 3418.59 | 1482.92 | 527.25 | 1610.14 | 2064.53 | 2148.83 | 42391.01 | 6044.96 |
| 卖出回购金融资产款(万) | 3466529.8 | 2019200.02 | 2664365.89 | 2008506.24 | 1239100.2 | 1376291 | 2144217.44 | 2603011 | 2290237.16 | 2186514.99 |
| 代理买卖证券款(万) | 4090316.62 | 4094587.28 | 4214588.81 | 3313142.68 | 2725734.99 | 2131618.38 | 2261341.35 | 2786655.64 | 3506923.23 | 2227119.78 |
| 代理承销证券款(万) | - | 3300 | - | - | 70000 | - | - | - | - | - |
| 应付职工薪酬(万) | 293399.45 | 305331.41 | 306875.15 | 251066.58 | 186019.12 | 103060.38 | 86523.64 | 93814.5 | 137393.14 | 67820.91 |
| 应交税费(万) | 20600 | 25904.49 | 49083.62 | 70933.6 | 62241.62 | 21091.6 | 26061.03 | 41773.42 | 32270.37 | 41727.39 |
| 应付账款(万) | 413346.95 | 380360.89 | 182145.2 | 46265.98 | 37512.6 | 73052.23 | 56404.69 | 83873.71 | 31733.75 | 51109.71 |
| 应付利息(万) | - | - | - | - | - | 48633.68 | 83857.81 | 43241.63 | 44851.74 | 12452.6 |
| 长期借款(万) | - | - | - | - | - | - | - | 43334.04 | - | 14771.52 |
| 应付债券款(万) | 4041567.64 | 4241065.99 | 4087136.55 | 3755939.47 | 2831962.58 | 1737361.95 | 1695603.63 | 1365886.82 | 1689204.7 | 497975.74 |
| 递延所得税负债(万) | 25241.52 | 17367.71 | 36730.67 | 10968.45 | 8344.44 | 2906.13 | 12621.9 | 5225.78 | 10835.01 | 13309.67 |
| 预计负债(万) | 14.76 | 173.87 | 14.76 | 0.05 | - | 10.2 | - | - | - | - |
| 其他负债(万) | 71101.9 | 60752.95 | 58203.56 | 55557.6 | 53486.17 | 334122.99 | 355809.84 | 51347.15 | 230934.76 | 185583.35 |
| 负债合计(万) | 13595861.05 | 12812478.44 | 12869079.39 | 10515620.44 | 8119068.81 | 7269610.84 | 8638464.76 | 8135321.65 | 8260141.17 | 5396582.61 |
| 股本(万) | 552996.15 | 552995.76 | 552995.05 | 552962.33 | 552956.34 | 552947.97 | 552946.77 | 552946.77 | 474246.77 | 474246.77 |
| 其他权益工具(万) | 342916.07 | 92916.55 | 92917.5 | 92961.77 | 92969.9 | 92981.51 | - | - | - | - |
| 资本公积金(万) | 1036039.13 | 1036278.23 | 1036273.04 | 1045098.12 | 1045010.07 | 1047336.25 | 1046486.22 | 1045680.65 | 296789.85 | 295257.54 |
| 其他综合收益(万) | 94365.75 | 30709.18 | 28499.99 | -298.83 | 13284.72 | 5326.09 | 38306.02 | 11016.77 | 23557.64 | 15623.05 |
| 盈余公积金金(万) | 241455.49 | 230236.46 | 216931.7 | 200811.48 | 182233.76 | 162556.79 | 160198.47 | 148398.74 | 130636.23 | 98122.13 |
| 未分配利润(万) | 641060.19 | 599281.2 | 662721.24 | 564592.14 | 505628.51 | 440475.23 | 510377.8 | 481301.73 | 489410.63 | 312963.66 |
| 一般风险准备(万) | 557375.29 | 531220.23 | 495954.07 | 452216.55 | 404375.88 | 183130.51 | 176339.62 | 160409.36 | 137462.3 | 102424.45 |
| 交易风险准备(万) | - | - | - | - | - | 169965.15 | 166433.61 | 151670.45 | 129599.89 | 95399.29 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 3466208.07 | 3073637.61 | 3086292.59 | 2908343.55 | 2796459.19 | 2654719.51 | 2651088.51 | 2551424.47 | 1681703.31 | 1394036.9 |
| 少数股东权益(万) | 10874.68 | 12421.41 | 11173.88 | 16997.36 | 18771.67 | 25137.94 | 25668.58 | 22750.66 | 20657.74 | 1663.58 |
| 所有者权益合计(万) | 3477082.74 | 3086059.02 | 3097466.47 | 2925340.92 | 2815230.86 | 2679857.45 | 2676757.09 | 2574175.13 | 1702361.05 | 1395700.48 |
| 负债及股东权益总计(万) | 17072943.79 | 15898537.46 | 15966545.86 | 13440961.36 | 10934299.67 | 9949468.29 | 11315221.85 | 10709496.78 | 9962502.22 | 6792283.09 |