锦龙股份
000712
广东
民营

广东锦龙发展股份有限公司

公司主要经营业务为证券公司业务

成立: 1997-04-09 上市: 1997-04-15

资产负债表
趋势20132014201520162017
资产10285800000.0,15199100000.0,19865100000.0,26168000000.0,33341100000.01.03 百亿1.52 百亿1.99 百亿2.62 百亿3.33 百亿
货币资金1964100000.0,3854820000.0,5941630000.0,5225790000.0,4581110000.019.64 亿38.55 亿59.42 亿52.26 亿45.81 亿
客户存款0.0,0.0,0.0,0.0,0.0----------
结算备付金0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产1031600000.0,1292000000.0,3489730000.0,10023300000.0,17905100000.010.32 亿12.92 亿34.9 亿1.0 百亿1.79 百亿
衍生金融资产0.0,32933.2,23750.0,0.0,317318.0--3.29 万2.38 万--31.73 万
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息54089700.0,77093200.0,124925000.0,274056000.0,464328000.00.54 亿0.77 亿1.25 亿2.74 亿4.64 亿
应收股利0.0,0.0,0.0,0.0,0.0--0.0 元------
应收账款13613700.0,0.0,0.0,0.0,63317700.00.14 亿------0.63 亿
存出保证金0.0,0.0,0.0,0.0,539106000.0--------5.39 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款104580000.0,73588100.0,181886000.0,137330000.0,0.01.05 亿0.74 亿1.82 亿1.37 亿--
可供出售金融资产1562330000.0,368152000.0,351334000.0,320067000.0,309965000.015.62 亿3.68 亿3.51 亿3.2 亿3.1 亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资1313390000.0,1391450000.0,1999290000.0,2324040000.0,2537700000.013.13 亿13.91 亿19.99 亿23.24 亿25.38 亿
投资性房地产1045890000.0,1087900000.0,1088240000.0,1090800000.0,1094360000.010.46 亿10.88 亿10.88 亿10.91 亿10.94 亿
固定资产252133000.0,60401200.0,60768700.0,57810200.0,79795900.02.52 亿0.6 亿0.61 亿0.58 亿0.8 亿
在建工程55483400.0,27527600.0,93353700.0,124909000.0,202449000.00.55 亿0.28 亿0.93 亿1.25 亿2.02 亿
无形资产496183000.0,485229000.0,473431000.0,461474000.0,449082000.04.96 亿4.85 亿4.73 亿4.61 亿4.49 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉408198000.0,403806000.0,403806000.0,403806000.0,403806000.04.08 亿4.04 亿4.04 亿4.04 亿4.04 亿
长期待摊费用27635100.0,51975000.0,56235000.0,63933600.0,0.00.28 亿0.52 亿0.56 亿0.64 亿--
递延所得税资产46928200.0,19198800.0,20507300.0,98874500.0,141157000.00.47 亿0.19 亿0.21 亿0.99 亿1.41 亿
其他资产0.0,0.0,0.0,0.0,70187300.0--------0.7 亿
负债6660930000.0,11215200000.0,14860000000.0,20800700000.0,27813300000.066.61 亿1.12 百亿1.49 百亿2.08 百亿2.78 百亿
短期借款0.0,0.0,0.0,0.0,1100000000.0--0.0 元----11.0 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,0.0,400000000.0,542640000.0,1594110000.0----4.0 亿5.43 亿15.94 亿
拆入资金0.0,0.0,0.0,0.0,0.0----------
交易性金融负债0.0,505899000.0,58630300.0,1021150000.0,2867140000.0--5.06 亿0.59 亿10.21 亿28.67 亿
衍生金融负债0.0,0.0,0.0,1709580.0,123800.0------1.71 百万12.38 万
卖出回购金融资产款0.0,0.0,0.0,0.0,7718770000.0--------77.19 亿
代理买卖证券款0.0,0.0,0.0,0.0,0.0----------
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬9246910.0,108984000.0,554963000.0,638879000.0,373421000.09.25 百万1.09 亿5.55 亿6.39 亿3.73 亿
应交税费37393100.0,81518600.0,81044500.0,85156100.0,48392700.00.37 亿0.82 亿0.81 亿0.85 亿0.48 亿
应付利息7214550.0,46274200.0,48020000.0,89843600.0,118103000.07.21 百万0.46 亿0.48 亿0.9 亿1.18 亿
长期借款1674710000.0,1625490000.0,588070000.0,1350000000.0,1350000000.016.75 亿16.25 亿5.88 亿13.5 亿13.5 亿
应付债券(及存款证)0.0,297504000.0,1798470000.0,2998860000.0,3599350000.0--2.98 亿17.98 亿29.99 亿35.99 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款89628100.0,208882000.0,542534000.0,344761000.0,0.00.9 亿2.09 亿5.43 亿3.45 亿--
预计负债9224400.0,0.0,6528500.0,20500200.0,6720070.09.22 百万0.0 元6.53 百万0.21 亿6.72 百万
递延所得税负债0.0,15796700.0,28891000.0,18450400.0,8412630.0--0.16 亿0.29 亿0.18 亿8.41 百万
其他负债0.0,0.0,0.0,0.0,4725240000.0--------47.25 亿
所有者权益合计3624890000.0,3983880000.0,5005130000.0,5367340000.0,5527800000.036.25 亿39.84 亿50.05 亿53.67 亿55.28 亿
股本448000000.0,896000000.0,896000000.0,896000000.0,896000000.04.48 亿8.96 亿8.96 亿8.96 亿8.96 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积1169900000.0,713953000.0,713953000.0,713953000.0,708120000.011.7 亿7.14 亿7.14 亿7.14 亿7.08 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,54441300.0,53580500.0,54430300.0,13297800.0--0.54 亿0.54 亿0.54 亿0.13 亿
盈余公积92030300.0,94006700.0,125679000.0,164815000.0,178507000.00.92 亿0.94 亿1.26 亿1.65 亿1.79 亿
一般风险准备0.0,0.0,0.0,0.0,0.0----------
未分配利润506732000.0,800287000.0,1592240000.0,1829060000.0,1920050000.05.07 亿8.0 亿15.92 亿18.29 亿19.2 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计2216660000.0,2558690000.0,3381450000.0,3658260000.0,3715980000.022.17 亿25.59 亿33.81 亿36.58 亿37.16 亿
少数股东权益1408230000.0,1425190000.0,1623690000.0,1709080000.0,1811820000.014.08 亿14.25 亿16.24 亿17.09 亿18.12 亿
所有者权益合计3624890000.0,3983880000.0,5005130000.0,5367340000.0,5527800000.036.25 亿39.84 亿50.05 亿53.67 亿55.28 亿
负债和所有者权益总计10285800000.0,15199100000.0,19865100000.0,26168000000.0,33341100000.01.03 百亿1.52 百亿1.99 百亿2.62 百亿3.33 百亿
利润表
趋势20132014201520162017
营业收入129054000.0,40195100.0,26018500.0,28584100.0,1174810000.01.29 亿0.4 亿0.26 亿0.29 亿11.75 亿
手续费及佣金净收入0.0,0.0,0.0,0.0,819495000.0--------8.19 亿
代理买卖证券业务净收入0.0,0.0,0.0,0.0,0.0----------
证券承销业务净收入0.0,0.0,0.0,0.0,0.0----------
受托客户资产管理业务净收入0.0,0.0,0.0,0.0,0.0----------
利息净收入0.0,0.0,0.0,0.0,-544063000.0--------(5.44 亿)
投资收益128115000.0,695283000.0,1240800000.0,643263000.0,1006680000.01.28 亿6.95 亿12.41 亿6.43 亿10.07 亿
其中:对联营合营企业的投资收益106168000.0,252086000.0,590320000.0,327068000.0,302531000.01.06 亿2.52 亿5.9 亿3.27 亿3.03 亿
公允价值变动净收益-9916250.0,52801900.0,88342300.0,-84913800.0,-132216000.0(9.92 百万)0.53 亿0.88 亿(0.85 亿)(1.32 亿)
汇兑收益-769593.0,89367.6,1699770.0,2038950.0,-1998460.0(76.96 万)8.94 万1.7 百万2.04 百万(2.0 百万)
其他业务收入0.0,0.0,0.0,0.0,24362900.0--------0.24 亿
营业支出0.0,0.0,0.0,0.0,883453000.0--------8.83 亿
业务及管理费0.0,0.0,0.0,0.0,831017000.0--------8.31 亿
营业税金及附加13864700.0,65911400.0,177448000.0,53447300.0,9264670.00.14 亿0.66 亿1.77 亿0.53 亿9.26 百万
资产减值损失6500240.0,17150500.0,12905200.0,18413600.0,37774400.06.5 百万0.17 亿0.13 亿0.18 亿0.38 亿
其他业务成本0.0,0.0,0.0,0.0,5396800.0--------5.4 百万
营业利润97215000.0,525669000.0,1555470000.0,661431000.0,291358000.00.97 亿5.26 亿15.55 亿6.61 亿2.91 亿
营业外收入3712410.0,18048200.0,7663680.0,4604160.0,22705300.03.71 百万0.18 亿7.66 百万4.6 百万0.23 亿
营业外支出1036810.0,5453650.0,7526540.0,23324200.0,7696550.01.04 百万5.45 百万7.53 百万0.23 亿7.7 百万
利润总额99890600.0,538264000.0,1555610000.0,642711000.0,306367000.01.0 亿5.38 亿15.56 亿6.43 亿3.06 亿
所得税23183300.0,69380300.0,285294000.0,159271000.0,61784600.00.23 亿0.69 亿2.85 亿1.59 亿0.62 亿
净利润76707200.0,468884000.0,1270320000.0,483440000.0,244582000.00.77 亿4.69 亿12.7 亿4.83 亿2.45 亿
归属于母公司所有者的净利润52876400.0,386755000.0,913221000.0,365564000.0,194283000.00.53 亿3.87 亿9.13 亿3.66 亿1.94 亿
少数股东损益23830800.0,82128500.0,357098000.0,117876000.0,50299300.00.24 亿0.82 亿3.57 亿1.18 亿0.5 亿
其他综合收益-19808900.0,93815400.0,-8318270.0,-2134510.0,-43143600.0(0.2 亿)0.94 亿(8.32 百万)(2.13 百万)(0.43 亿)
综合收益总额56898300.0,562699000.0,1262000000.0,481306000.0,201439000.00.57 亿5.63 亿12.62 亿4.81 亿2.01 亿
归属于母公司所有者的综合收益总额40759900.0,450800000.0,912360000.0,366414000.0,153151000.00.41 亿4.51 亿9.12 亿3.66 亿1.53 亿
归属于少数股东的综合收益总额16138400.0,111899000.0,349640000.0,114892000.0,48288300.00.16 亿1.12 亿3.5 亿1.15 亿0.48 亿
其他综合收益-19808900.0,93815400.0,-8318270.0,-2134510.0,-43143600.0(0.2 亿)0.94 亿(8.32 百万)(2.13 百万)(0.43 亿)
归属于母公司所有者的其他综合收益总额0.0,64044700.0,-860844.0,849845.0,-41132500.0--0.64 亿(86.08 万)84.98 万(0.41 亿)
归属于少数股东的其他综合收益总额0.0,29770600.0,-7457430.0,-2984350.0,-2011030.0--0.3 亿(7.46 百万)(2.98 百万)(2.01 百万)
每股收益
基本每股收益0.12,0.43,1.02,0.41,0.220.12 元0.43 元1.02 元0.41 元0.22 元
稀释每股收益0.12,0.43,1.02,0.41,0.220.12 元0.43 元1.02 元0.41 元0.22 元
现金流量表
趋势20132014201520162017
现金的期初余额1400520000.0,2779650000.0,4672730000.0,7380680000.0,6480140000.014.01 亿27.8 亿46.73 亿73.81 亿64.8 亿
经营活动产生的现金流量净额282454000.0,1541440000.0,1133100000.0,-1445690000.0,-4010850000.02.82 亿15.41 亿11.33 亿(14.46 亿)(40.11 亿)
处置交易性金融资产净增加额0.0,0.0,0.0,0.0,0.0----------
收取利息、手续费及佣金的现金0.0,0.0,0.0,0.0,1771740000.0--------17.72 亿
拆入资金净增加额0.0,0.0,0.0,0.0,-350000000.0--------(3.5 亿)
回购业务资金净增加额0.0,0.0,0.0,0.0,0.0----------
收到其他与经营活动有关的现金949864000.0,184649000.0,288840000.0,44583000.0,44893000.09.5 亿1.85 亿2.89 亿0.45 亿0.45 亿
经营活动现金流入小计2876030000.0,4583630000.0,3567220000.0,1779100000.0,-413535000.028.76 亿45.84 亿35.67 亿17.79 亿(4.14 亿)
支付手续费及佣金的现金0.0,0.0,0.0,0.0,661156000.0--------6.61 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金85407000.0,305160000.0,554455000.0,739037000.0,753468000.00.85 亿3.05 亿5.54 亿7.39 亿7.53 亿
支付的各项税费39588400.0,305675000.0,588398000.0,371087000.0,192466000.00.4 亿3.06 亿5.88 亿3.71 亿1.92 亿
支付其他与经营活动有关的现金1649860000.0,451145000.0,527284000.0,342683000.0,247906000.016.5 亿4.51 亿5.27 亿3.43 亿2.48 亿
经营活动现金流出小计2593570000.0,3042200000.0,2434120000.0,3224790000.0,3597310000.025.94 亿30.42 亿24.34 亿32.25 亿35.97 亿
投资活动产生的现金流量净额-151495000.0,111226000.0,-98203400.0,-75898100.0,-88978100.0(1.51 亿)1.11 亿(0.98 亿)(0.76 亿)(0.89 亿)
收回投资收到的现金5988020.0,22997500.0,0.0,0.0,24032400.05.99 百万0.23 亿0.0 元--0.24 亿
取得投资收益收到的现金167031000.0,9617810.0,10261300.0,10269800.0,51797700.01.67 亿9.62 百万0.1 亿0.1 亿0.52 亿
处置固定资产、无形资产和其他长期资产收回的现金净额-1144590.0,237558.0,1190640.0,1050.0,19956.1(1.14 百万)23.76 万1.19 百万1,050.0 元2.0 万
处置子公司及其他营业单位收到的现金净额0.0,310384000.0,0.0,469437.0,0.0--3.1 亿0.0 元46.94 万--
收到其他与投资活动有关的现金383505.0,87040700.0,0.0,0.0,0.038.35 万0.87 亿0.0 元----
投资活动现金流入小计172258000.0,430277000.0,11452000.0,10740300.0,75850100.01.72 亿4.3 亿0.11 亿0.11 亿0.76 亿
购建固定资产、无形资产和其他长期资产支付的现金55335700.0,90778600.0,109655000.0,82838400.0,164828000.00.55 亿0.91 亿1.1 亿0.83 亿1.65 亿
投资支付的现金163028000.0,24132400.0,0.0,2700000.0,0.01.63 亿0.24 亿0.0 元2.7 百万--
取得子公司及其他营业单位支付的现金净额94111100.0,204140000.0,0.0,0.0,0.00.94 亿2.04 亿0.0 元0.0 元--
支付其他与投资活动有关的现金11277500.0,0.0,0.0,1100000.0,0.00.11 亿0.0 元--1.1 百万--
投资活动现金流出小计323753000.0,319051000.0,109655000.0,86638400.0,164828000.03.24 亿3.19 亿1.1 亿0.87 亿1.65 亿
筹资活动产生的现金流量净额1226190000.0,240328000.0,1671350000.0,619015000.0,2296760000.012.26 亿2.4 亿16.71 亿6.19 亿22.97 亿
吸收投资收到的现金0.0,1000000.0,0.0,0.0,117622000.0--100.0 万0.0 元0.0 元1.18 亿
发行债券收到的现金0.0,297000000.0,3012010000.0,2331240000.0,4045260000.0--2.97 亿30.12 亿23.31 亿40.45 亿
取得借款收到的现金1415500000.0,450000000.0,500000000.0,1600000000.0,1100000000.014.16 亿4.5 亿5.0 亿16.0 亿11.0 亿
收到其他与筹资活动有关的现金0.0,0.0,195000000.0,100641000.0,1000000.0--0.0 元1.95 亿1.01 亿100.0 万
筹资活动现金流入小计1415500000.0,748000000.0,3707010000.0,4031880000.0,5263880000.014.16 亿7.48 亿37.07 亿40.32 亿52.64 亿
偿还债务支付的现金62773100.0,288455000.0,1722010000.0,2775490000.0,2493790000.00.63 亿2.88 亿17.22 亿27.75 亿24.94 亿
分配股利、利润或偿付利息支付的现金105237000.0,216654000.0,297091000.0,318056000.0,472061000.01.05 亿2.17 亿2.97 亿3.18 亿4.72 亿
支付其他与筹资活动有关的现金21298200.0,2562630.0,16560700.0,319319000.0,1268580.00.21 亿2.56 百万0.17 亿3.19 亿1.27 百万
筹资活动现金流出小计189308000.0,507672000.0,2035660000.0,3412870000.0,2967120000.01.89 亿5.08 亿20.36 亿34.13 亿29.67 亿
现金及现金等价物净增加额1356380000.0,1893080000.0,2707940000.0,-900531000.0,-1805060000.013.56 亿18.93 亿27.08 亿(9.01 亿)(18.05 亿)
加:期初现金及现金等价物余额1400520000.0,2779650000.0,4672730000.0,7380680000.0,6480140000.014.01 亿27.8 亿46.73 亿73.81 亿64.8 亿
期末现金及现金等价物余额2756910000.0,4672730000.0,7380680000.0,6480140000.0,4675080000.027.57 亿46.73 亿73.81 亿64.8 亿46.75 亿
补充资料
净利润76707200.0,468884000.0,1270320000.0,483440000.0,244582000.00.77 亿4.69 亿12.7 亿4.83 亿2.45 亿
加:资产减值准备6500240.0,17150500.0,12905200.0,18413600.0,37774400.06.5 百万0.17 亿0.13 亿0.18 亿0.38 亿
固定资产折旧24608600.0,15677700.0,11989400.0,11216900.0,12288400.00.25 亿0.16 亿0.12 亿0.11 亿0.12 亿
无形资产摊销3566310.0,12659600.0,12550100.0,12627000.0,12627300.03.57 百万0.13 亿0.13 亿0.13 亿0.13 亿
长期待摊费用摊销4856870.0,18028100.0,24674500.0,20719800.0,37380200.04.86 百万0.18 亿0.25 亿0.21 亿0.37 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失498404.0,253075.0,273553.0,733354.0,-7019.3849.84 万25.31 万27.36 万73.34 万(7,019.38 元)
固定资产报废损失0.0,0.0,27280.0,62663.1,4613.01----2.73 万6.27 万4,613.01 元
公允价值变动损失9916250.0,-52801900.0,-88342300.0,84913800.0,132216000.09.92 百万(0.53 亿)(0.88 亿)0.85 亿1.32 亿
财务费用82819500.0,158188000.0,216457000.0,283320000.0,0.00.83 亿1.58 亿2.16 亿2.83 亿--
投资损失-128115000.0,-695283000.0,-600581000.0,-337045000.0,-321761000.0(1.28 亿)(6.95 亿)(6.01 亿)(3.37 亿)(3.22 亿)
递延所得税资产减少-46058500.0,27280400.0,-1308540.0,-78367200.0,-42282700.0(0.46 亿)0.27 亿(1.31 百万)(0.78 亿)(0.42 亿)
递延所得税负债增加0.0,15796700.0,13094400.0,-10440600.0,-10037800.0--0.16 亿0.13 亿(0.1 亿)(0.1 亿)
存货的减少-101402.0,1081710.0,92.42,-137.7,0.0(10.14 万)1.08 百万92.42 元(137.7 元)--
经营性应收项目的减少-2195420000.0,-4268020000.0,-3732060000.0,-1515240000.0,-134284000.0(21.95 亿)(42.68 亿)(37.32 亿)(15.15 亿)(1.34 亿)
经营性应付项目的增加2442680000.0,5822550000.0,3993100000.0,-418001000.0,-1190490000.024.43 亿58.23 亿39.93 亿(4.18 亿)(11.9 亿)
其他0.0,0.0,0.0,-2038950.0,0.0------(2.04 百万)--
(间接法)经营活动产生的现金流量净额282454000.0,1541440000.0,1133100000.0,-1445690000.0,-4010850000.02.82 亿15.41 亿11.33 亿(14.46 亿)(40.11 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额2756910000.0,4672730000.0,7380680000.0,6480140000.0,4675080000.027.57 亿46.73 亿73.81 亿64.8 亿46.75 亿
现金的期初余额1400520000.0,2779650000.0,4672730000.0,7380680000.0,6480140000.014.01 亿27.8 亿46.73 亿73.81 亿64.8 亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额1356380000.0,1893080000.0,2707940000.0,-900531000.0,-1805060000.013.56 亿18.93 亿27.08 亿(9.01 亿)(18.05 亿)
期末现金及现金等价物余额2756910000.0,4672730000.0,7380680000.0,6480140000.0,4675080000.027.57 亿46.73 亿73.81 亿64.8 亿46.75 亿
其中:子公司吸收少数股东投资受到的现金0.0,1000000.0,0.0,0.0,117622000.0--100.0 万0.0 元0.0 元1.18 亿
其中:子公司支付给少数股东的股利、利润或偿付的利息3678140.0,0.0,7350000.0,0.0,69000000.03.68 百万--7.35 百万0.0 元0.69 亿
现金的期末余额2756910000.0,4672730000.0,7380680000.0,6480140000.0,4675080000.027.57 亿46.73 亿73.81 亿64.8 亿46.75 亿

动态
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