长城证券
002939
广东
中央国有企业

长城证券股份有限公司

证券经纪;证券投资咨询;与证券交易、证券投资活动有关的财务顾问;证券承销与保荐;证券自营;证券资产管理;融资融券;证券投资基金代销;为期货公司提供中间介绍业务;代销金融产品。

成立: 1996-05-02 上市: 2018-10-26

资产负债表
趋势20132014201520162017
资产18787400000.0,32714000000.0,49431900000.0,43628600000.0,43509700000.01.88 百亿3.27 百亿4.94 百亿4.36 百亿4.35 百亿
货币资金5209710000.0,10907700000.0,17633700000.0,13787000000.0,10722400000.052.1 亿1.09 百亿1.76 百亿1.38 百亿1.07 百亿
客户存款4810060000.0,10476400000.0,16359900000.0,13376400000.0,9657940000.048.1 亿1.05 百亿1.64 百亿1.34 百亿96.58 亿
结算备付金443432000.0,1809890000.0,5018760000.0,2576670000.0,1504570000.04.43 亿18.1 亿50.19 亿25.77 亿15.05 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产2392220000.0,4847710000.0,6039620000.0,6489750000.0,10569200000.023.92 亿48.48 亿60.4 亿64.9 亿1.06 百亿
衍生金融资产0.0,34130000.0,34650500.0,32324300.0,85349900.0--0.34 亿0.35 亿0.32 亿0.85 亿
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息111276000.0,155924000.0,196287000.0,330026000.0,478351000.01.11 亿1.56 亿1.96 亿3.3 亿4.78 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款41057200.0,43302300.0,87991600.0,36298000.0,275075000.00.41 亿0.43 亿0.88 亿0.36 亿2.75 亿
存出保证金1214050000.0,1333110000.0,1367940000.0,1395310000.0,1394870000.012.14 亿13.33 亿13.68 亿13.95 亿13.95 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产3669000000.0,2898830000.0,6896590000.0,6362310000.0,5871400000.036.69 亿28.99 亿68.97 亿63.62 亿58.71 亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资814124000.0,895410000.0,1003300000.0,1021460000.0,1187450000.08.14 亿8.95 亿10.03 亿10.21 亿11.87 亿
投资性房地产21080900.0,19975600.0,18870300.0,17765000.0,0.00.21 亿0.2 亿0.19 亿0.18 亿--
固定资产181726000.0,175433000.0,173430000.0,173561000.0,170430000.01.82 亿1.75 亿1.73 亿1.74 亿1.7 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产23433000.0,28854700.0,45071100.0,51447700.0,66203100.00.23 亿0.29 亿0.45 亿0.51 亿0.66 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉11302600.0,11302600.0,11302600.0,11302600.0,11302600.00.11 亿0.11 亿0.11 亿0.11 亿0.11 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产49111200.0,10569300.0,26999700.0,50856000.0,115853000.00.49 亿0.11 亿0.27 亿0.51 亿1.16 亿
其他资产553879000.0,512910000.0,144919000.0,158031000.0,139312000.05.54 亿5.13 亿1.45 亿1.58 亿1.39 亿
负债12536100000.0,25422800000.0,35603000000.0,29713300000.0,29039000000.01.25 百亿2.54 百亿3.56 百亿2.97 百亿2.9 百亿
短期借款0.0,0.0,0.0,0.0,0.0----------
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,336412000.0,2060100000.0,314890000.0,630080000.0--3.36 亿20.6 亿3.15 亿6.3 亿
拆入资金320000000.0,587000000.0,0.0,0.0,940000000.03.2 亿5.87 亿----9.4 亿
交易性金融负债0.0,0.0,0.0,1059700000.0,0.0------10.6 亿--
衍生金融负债622400.0,70751300.0,510219000.0,91769900.0,233600000.062.24 万0.71 亿5.1 亿0.92 亿2.34 亿
卖出回购金融资产款5470780000.0,8438190000.0,5149200000.0,6753910000.0,8647910000.054.71 亿84.38 亿51.49 亿67.54 亿86.48 亿
代理买卖证券款5983180000.0,12547800000.0,20398700000.0,16153900000.0,10758300000.059.83 亿1.25 百亿2.04 百亿1.62 百亿1.08 百亿
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬180542000.0,485222000.0,1112360000.0,1151510000.0,915686000.01.81 亿4.85 亿11.12 亿11.52 亿9.16 亿
应交税费49566700.0,127732000.0,253747000.0,136799000.0,104195000.00.5 亿1.28 亿2.54 亿1.37 亿1.04 亿
应付利息11769700.0,83854000.0,213770000.0,148520000.0,153259000.00.12 亿0.84 亿2.14 亿1.49 亿1.53 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,1000000000.0,3300000000.0,3000000000.0,5180000000.0--10.0 亿33.0 亿30.0 亿51.8 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债0.0,0.0,0.0,0.0,0.0----------
递延所得税负债121712.0,80634700.0,74316100.0,3950290.0,32106400.012.17 万0.81 亿0.74 亿3.95 百万0.32 亿
其他负债456846000.0,1444330000.0,2059030000.0,529024000.0,418981000.04.57 亿14.44 亿20.59 亿5.29 亿4.19 亿
所有者权益合计6251310000.0,7291220000.0,13828900000.0,13915300000.0,14470700000.062.51 亿72.91 亿1.38 百亿1.39 百亿1.45 百亿
股本2067000000.0,2067000000.0,2793060000.0,2793060000.0,2793060000.020.67 亿20.67 亿27.93 亿27.93 亿27.93 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2513390000.0,2513390000.0,7672180000.0,7672180000.0,7672180000.025.13 亿25.13 亿76.72 亿76.72 亿76.72 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-85787800.0,194216000.0,200147000.0,2623740.0,-70492500.0(0.86 亿)1.94 亿2.0 亿2.62 百万(0.7 亿)
盈余公积369544000.0,434748000.0,246117000.0,339366000.0,425652000.03.7 亿4.35 亿2.46 亿3.39 亿4.26 亿
一般风险准备739087000.0,869495000.0,1231320000.0,1417820000.0,1590390000.07.39 亿8.69 亿12.31 亿14.18 亿15.9 亿
未分配利润608359000.0,1133300000.0,1601220000.0,1596500000.0,1948170000.06.08 亿11.33 亿16.01 亿15.97 亿19.48 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6211590000.0,7212150000.0,13744000000.0,13821500000.0,14359000000.062.12 亿72.12 亿1.37 百亿1.38 百亿1.44 百亿
少数股东权益39713400.0,79070900.0,84874100.0,93743300.0,111756000.00.4 亿0.79 亿0.85 亿0.94 亿1.12 亿
所有者权益合计6251310000.0,7291220000.0,13828900000.0,13915300000.0,14470700000.062.51 亿72.91 亿1.38 百亿1.39 百亿1.45 百亿
负债和所有者权益总计18787400000.0,32714000000.0,49431900000.0,43628600000.0,43509700000.01.88 百亿3.27 百亿4.94 百亿4.36 百亿4.35 百亿
利润表
趋势20132014201520162017
营业收入1550390000.0,2470090000.0,5012180000.0,3483560000.0,2951050000.015.5 亿24.7 亿50.12 亿34.84 亿29.51 亿
手续费及佣金净收入868267000.0,1304980000.0,3043320000.0,2278560000.0,1473510000.08.68 亿13.05 亿30.43 亿22.79 亿14.74 亿
代理买卖证券业务净收入631572000.0,789707000.0,1901920000.0,846791000.0,671632000.06.32 亿7.9 亿19.02 亿8.47 亿6.72 亿
证券承销业务净收入138366000.0,383536000.0,861395000.0,1066380000.0,500134000.01.38 亿3.84 亿8.61 亿10.66 亿5.0 亿
受托客户资产管理业务净收入96030200.0,128406000.0,247407000.0,310440000.0,223798000.00.96 亿1.28 亿2.47 亿3.1 亿2.24 亿
利息净收入91334200.0,212639000.0,437290000.0,460671000.0,384827000.00.91 亿2.13 亿4.37 亿4.61 亿3.85 亿
投资收益653301000.0,887900000.0,1472950000.0,814799000.0,1071950000.06.53 亿8.88 亿14.73 亿8.15 亿10.72 亿
其中:对联营合营企业的投资收益193734000.0,220283000.0,245562000.0,198756000.0,187255000.01.94 亿2.2 亿2.46 亿1.99 亿1.87 亿
公允价值变动净收益-70111100.0,56046100.0,48606600.0,-80551300.0,-61451200.0(0.7 亿)0.56 亿0.49 亿(0.81 亿)(0.61 亿)
汇兑收益-1340590.0,161108.0,3051530.0,3718400.0,-3603650.0(1.34 百万)16.11 万3.05 百万3.72 百万(3.6 百万)
其他业务收入8935250.0,8367290.0,6969940.0,6364690.0,45463800.08.94 百万8.37 百万6.97 百万6.36 百万0.45 亿
营业支出1119590000.0,1567130000.0,2571500000.0,2269870000.0,1854450000.011.2 亿15.67 亿25.72 亿22.7 亿18.54 亿
业务及管理费1022190000.0,1388420000.0,2182360000.0,2145350000.0,1774950000.010.22 亿13.88 亿21.82 亿21.45 亿17.75 亿
营业税金及附加91213100.0,143946000.0,322010000.0,92134200.0,22398500.00.91 亿1.44 亿3.22 亿0.92 亿0.22 亿
资产减值损失1392700.0,31514400.0,65758700.0,31059800.0,15617800.01.39 百万0.32 亿0.66 亿0.31 亿0.16 亿
其他业务成本4793460.0,3245190.0,1370560.0,1328020.0,41481200.04.79 百万3.25 百万1.37 百万1.33 百万0.41 亿
营业利润430795000.0,902960000.0,2440690000.0,1213690000.0,1096600000.04.31 亿9.03 亿24.41 亿12.14 亿10.97 亿
营业外收入49826900.0,21930700.0,13504800.0,9279830.0,9114710.00.5 亿0.22 亿0.14 亿9.28 百万9.11 百万
营业外支出4746820.0,3170930.0,2911110.0,59551600.0,30275400.04.75 百万3.17 百万2.91 百万0.6 亿0.3 亿
利润总额475875000.0,921719000.0,2451280000.0,1163410000.0,1075440000.04.76 亿9.22 亿24.51 亿11.63 亿10.75 亿
所得税81670000.0,199298000.0,618672000.0,185155000.0,179585000.00.82 亿1.99 亿6.19 亿1.85 亿1.8 亿
净利润394205000.0,722421000.0,1832610000.0,978260000.0,895855000.03.94 亿7.22 亿18.33 亿9.78 亿8.96 亿
归属于母公司所有者的净利润390941000.0,720554000.0,1828280000.0,973293000.0,889835000.03.91 亿7.21 亿18.28 亿9.73 亿8.9 亿
少数股东损益3264080.0,1867500.0,4333220.0,4967520.0,6019920.03.26 百万1.87 百万4.33 百万4.97 百万6.02 百万
其他综合收益-99299300.0,280004000.0,5931120.0,-197422000.0,-73094100.0(0.99 亿)2.8 亿5.93 百万(1.97 亿)(0.73 亿)
综合收益总额294905000.0,1002430000.0,1838540000.0,780838000.0,822761000.02.95 亿10.02 亿18.39 亿7.81 亿8.23 亿
归属于母公司所有者的综合收益总额291641000.0,1000560000.0,1834210000.0,775769000.0,816719000.02.92 亿10.01 亿18.34 亿7.76 亿8.17 亿
归属于少数股东的综合收益总额3264080.0,1867500.0,4333220.0,5069180.0,6042070.03.26 百万1.87 百万4.33 百万5.07 百万6.04 百万
其他综合收益-99299300.0,280004000.0,5931120.0,-197422000.0,-73094100.0(0.99 亿)2.8 亿5.93 百万(1.97 亿)(0.73 亿)
归属于母公司所有者的其他综合收益总额-99299300.0,280004000.0,5931120.0,-197524000.0,-73116200.0(0.99 亿)2.8 亿5.93 百万(1.98 亿)(0.73 亿)
归属于少数股东的其他综合收益总额0.0,0.0,0.0,101669.0,22158.6------10.17 万2.22 万
每股收益
基本每股收益0.19,0.0,0.84,0.35,0.320.19 元--0.84 元0.35 元0.32 元
稀释每股收益0.19,0.0,0.84,0.35,0.320.19 元--0.84 元0.35 元0.32 元
现金流量表
趋势20132014201520162017
现金的期初余额5298850000.0,0.0,12717500000.0,22652500000.0,16363600000.052.99 亿--1.27 百亿2.27 百亿1.64 百亿
经营活动产生的现金流量净额340555000.0,5650960000.0,1227410000.0,-3291050000.0,-6141190000.03.41 亿56.51 亿12.27 亿(32.91 亿)(61.41 亿)
处置交易性金融资产净增加额1943920000.0,0.0,0.0,973295000.0,0.019.44 亿----9.73 亿--
收取利息、手续费及佣金的现金1347410000.0,2339440000.0,5538380000.0,4182510000.0,3240740000.013.47 亿23.39 亿55.38 亿41.83 亿32.41 亿
拆入资金净增加额220000000.0,267000000.0,0.0,0.0,940000000.02.2 亿2.67 亿----9.4 亿
回购业务资金净增加额0.0,3555560000.0,0.0,0.0,2830080000.0--35.56 亿----28.3 亿
收到其他与经营活动有关的现金4182810000.0,2845110000.0,1719680000.0,151413000.0,116258000.041.83 亿28.45 亿17.2 亿1.51 亿1.16 亿
经营活动现金流入小计7924060000.0,15689100000.0,15044500000.0,7010820000.0,7127080000.079.24 亿1.57 百亿1.5 百亿70.11 亿71.27 亿
支付手续费及佣金的现金425299000.0,678098000.0,1893210000.0,1081760000.0,1062030000.04.25 亿6.78 亿18.93 亿10.82 亿10.62 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527981000.0,678556000.0,1066790000.0,1636380000.0,1535790000.05.28 亿6.79 亿10.67 亿16.36 亿15.36 亿
支付的各项税费143458000.0,269714000.0,866662000.0,529748000.0,375244000.01.43 亿2.7 亿8.67 亿5.3 亿3.75 亿
支付其他与经营活动有关的现金4667700000.0,2300700000.0,1270150000.0,2434900000.0,737071000.046.68 亿23.01 亿12.7 亿24.35 亿7.37 亿
经营活动现金流出小计7583510000.0,10038200000.0,13817100000.0,10301900000.0,13268300000.075.84 亿1.0 百亿1.38 百亿1.03 百亿1.33 百亿
投资活动产生的现金流量净额30623700.0,79593400.0,90700200.0,95514200.0,7240900.00.31 亿0.8 亿0.91 亿0.96 亿7.24 百万
收回投资收到的现金25090000.0,0.0,0.0,0.0,0.00.25 亿--------
取得投资收益收到的现金116449000.0,145368000.0,156369000.0,166204000.0,23634800.01.16 亿1.45 亿1.56 亿1.66 亿0.24 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47773200.0,213174.0,374508.0,211966.0,54445900.00.48 亿21.32 万37.45 万21.2 万0.54 亿
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金0.0,9500.0,0.0,0.0,0.0--9,500.0 元------
投资活动现金流入小计189312000.0,145591000.0,156744000.0,166416000.0,78080700.01.89 亿1.46 亿1.57 亿1.66 亿0.78 亿
购建固定资产、无形资产和其他长期资产支付的现金47592200.0,65997600.0,66043800.0,70901300.0,70839800.00.48 亿0.66 亿0.66 亿0.71 亿0.71 亿
投资支付的现金111096000.0,0.0,0.0,0.0,0.01.11 亿--------
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计158688000.0,65997600.0,66043800.0,70901300.0,70839800.01.59 亿0.66 亿0.66 亿0.71 亿0.71 亿
筹资活动产生的现金流量净额-15553400.0,1333700000.0,8613760000.0,-3097020000.0,2000870000.0(0.16 亿)13.34 亿86.14 亿(30.97 亿)20.01 亿
吸收投资收到的现金5000000.0,37490000.0,4720890000.0,3800000.0,11960000.05.0 百万0.37 亿47.21 亿3.8 百万0.12 亿
发行债券收到的现金800000000.0,4736410000.0,7670400000.0,92370000.0,4001760000.08.0 亿47.36 亿76.7 亿0.92 亿40.02 亿
取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,10000.0--------10,000.0 元
筹资活动现金流入小计805000000.0,4773900000.0,12391300000.0,96170000.0,4013730000.08.05 亿47.74 亿1.24 百亿0.96 亿40.14 亿
偿还债务支付的现金800000000.0,3400000000.0,3646710000.0,2137580000.0,1506570000.08.0 亿34.0 亿36.47 亿21.38 亿15.07 亿
分配股利、利润或偿付利息支付的现金20553400.0,40201600.0,130815000.0,1055610000.0,506289000.00.21 亿0.4 亿1.31 亿10.56 亿5.06 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计820553000.0,3440200000.0,3777530000.0,3193190000.0,2012860000.08.21 亿34.4 亿37.78 亿31.93 亿20.13 亿
现金及现金等价物净增加额354285000.0,7064410000.0,9934930000.0,-6288830000.0,-4136680000.03.54 亿70.64 亿99.35 亿(62.89 亿)(41.37 亿)
加:期初现金及现金等价物余额5298850000.0,5653140000.0,12717500000.0,22652500000.0,16363600000.052.99 亿56.53 亿1.27 百亿2.27 百亿1.64 百亿
期末现金及现金等价物余额5653140000.0,12717500000.0,22652500000.0,16363600000.0,12227000000.056.53 亿1.27 百亿2.27 百亿1.64 百亿1.22 百亿
补充资料
净利润394205000.0,722421000.0,1832610000.0,978260000.0,895855000.03.94 亿7.22 亿18.33 亿9.78 亿8.96 亿
加:资产减值准备1392700.0,31514400.0,65758700.0,31059800.0,15617800.01.39 百万0.32 亿0.66 亿0.31 亿0.16 亿
固定资产折旧36579400.0,33598400.0,34213700.0,33874500.0,34582000.00.37 亿0.34 亿0.34 亿0.34 亿0.35 亿
无形资产摊销9040700.0,11936800.0,11401700.0,13941900.0,17540000.09.04 百万0.12 亿0.11 亿0.14 亿0.18 亿
长期待摊费用摊销33552400.0,35449000.0,30322600.0,17577800.0,13017000.00.34 亿0.35 亿0.3 亿0.18 亿0.13 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-43723000.0,-83800.0,0.0,0.0,-35787300.0(0.44 亿)(8.38 万)----(0.36 亿)
固定资产报废损失0.0,0.0,236361.0,-88174.1,-195535.0----23.64 万(8.82 万)(19.55 万)
公允价值变动损失70111100.0,-56046100.0,-48606600.0,80551300.0,61451200.00.7 亿(0.56 亿)(0.49 亿)0.81 亿0.61 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-193881000.0,-220283000.0,-245562000.0,-198756000.0,-187360000.0(1.94 亿)(2.2 亿)(2.46 亿)(1.99 亿)(1.87 亿)
递延所得税资产减少6322800.0,9600800.0,-15704300.0,-21550000.0,-39909800.06.32 百万9.6 百万(0.16 亿)(0.22 亿)(0.4 亿)
递延所得税负债增加-11767700.0,604100.0,12347700.0,-9857760.0,28885100.0(0.12 亿)60.41 万0.12 亿(9.86 百万)0.29 亿
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-2357560000.0,-6462170000.0,-6377840000.0,-1151830000.0,-4080720000.0(23.58 亿)(64.62 亿)(63.78 亿)(11.52 亿)(40.81 亿)
经营性应付项目的增加2385730000.0,11486900000.0,5635240000.0,-3354590000.0,-3107430000.023.86 亿1.15 百亿56.35 亿(33.55 亿)(31.07 亿)
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额340555000.0,5650960000.0,1227410000.0,-3291050000.0,-6141190000.03.41 亿56.51 亿12.27 亿(32.91 亿)(61.41 亿)
经营流量净额前后对比调整项目20.98,-25.88,0.0,0.0,0.020.98 元(25.88 元)------
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5653140000.0,0.0,22652500000.0,16363600000.0,12227000000.056.53 亿--2.27 百亿1.64 百亿1.22 百亿
现金的期初余额5298850000.0,0.0,12717500000.0,22652500000.0,16363600000.052.99 亿--1.27 百亿2.27 百亿1.64 百亿
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354285000.0,0.0,9934930000.0,-6288830000.0,-4136680000.03.54 亿--99.35 亿(62.89 亿)(41.37 亿)
期末现金及现金等价物余额5653140000.0,12717500000.0,22652500000.0,16363600000.0,12227000000.056.53 亿1.27 百亿2.27 百亿1.64 百亿1.22 百亿
其中:子公司吸收少数股东投资受到的现金5000000.0,37490000.0,1470000.0,3800000.0,11960000.05.0 百万0.37 亿1.47 百万3.8 百万0.12 亿
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额5653140000.0,0.0,22652500000.0,16363600000.0,12227000000.056.53 亿--2.27 百亿1.64 百亿1.22 百亿

动态
暂时还有没有动态