浙商证券
601878
浙江
地方国有企业

浙商证券股份有限公司

公司从事的主要业务包括证券经纪业务、证券投资业务、资产管理业务、投资银行业务、融资融券等证券信用交易业务、期货业务、私募基金管理及其他业务。

成立: 2002-05-09 上市: 2017-06-26

资产负债表
趋势20132014201520162017
资产15886200000.0,35151200000.0,55490000000.0,53737200000.0,52920400000.01.59 百亿3.52 百亿5.55 百亿5.37 百亿5.29 百亿
货币资金6551950000.0,12273500000.0,25100100000.0,18670300000.0,12604700000.065.52 亿1.23 百亿2.51 百亿1.87 百亿1.26 百亿
客户存款5313890000.0,10331000000.0,23271600000.0,15874800000.0,10955300000.053.14 亿1.03 百亿2.33 百亿1.59 百亿1.1 百亿
结算备付金1603200000.0,4801600000.0,4656380000.0,5710660000.0,3076870000.016.03 亿48.02 亿46.56 亿57.11 亿30.77 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产1101030000.0,2044740000.0,3681220000.0,8064130000.0,12568700000.011.01 亿20.45 亿36.81 亿80.64 亿1.26 百亿
衍生金融资产0.0,0.0,2287540.0,371342.0,4587030.0----2.29 百万37.13 万4.59 百万
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息112596000.0,153813000.0,262857000.0,292500000.0,449848000.01.13 亿1.54 亿2.63 亿2.93 亿4.5 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款32640700.0,53210300.0,76001400.0,154943000.0,105160000.00.33 亿0.53 亿0.76 亿1.55 亿1.05 亿
存出保证金1581910000.0,2371070000.0,1906910000.0,2137360000.0,2030620000.015.82 亿23.71 亿19.07 亿21.37 亿20.31 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318424000.0,679449000.0,2649010000.0,3134300000.0,2514620000.03.18 亿6.79 亿26.49 亿31.34 亿25.15 亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资51280800.0,31817500.0,42308300.0,109401000.0,130122000.00.51 亿0.32 亿0.42 亿1.09 亿1.3 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产282436000.0,311326000.0,983802000.0,957976000.0,956866000.02.82 亿3.11 亿9.84 亿9.58 亿9.57 亿
在建工程0.0,655446000.0,0.0,44167200.0,0.0--6.55 亿--0.44 亿--
无形资产38116300.0,45611400.0,51607200.0,52856500.0,60342100.00.38 亿0.46 亿0.52 亿0.53 亿0.6 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉19845300.0,19845300.0,19845300.0,19845300.0,19845300.00.2 亿0.2 亿0.2 亿0.2 亿0.2 亿
长期待摊费用0.0,0.0,0.0,0.0,43534600.0--------0.44 亿
递延所得税资产57040800.0,127959000.0,244728000.0,267423000.0,234309000.00.57 亿1.28 亿2.45 亿2.67 亿2.34 亿
其他资产314586000.0,311366000.0,303184000.0,2245630000.0,475109000.03.15 亿3.11 亿3.03 亿22.46 亿4.75 亿
负债10132400000.0,28595700000.0,47040900000.0,44171700000.0,39406500000.01.01 百亿2.86 百亿4.7 百亿4.42 百亿3.94 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1000000000.0,883570000.0,1616100000.0,3328340000.0,762800000.010.0 亿8.84 亿16.16 亿33.28 亿7.63 亿
拆入资金310000000.0,1940000000.0,200000000.0,700000000.0,0.03.1 亿19.4 亿2.0 亿7.0 亿--
交易性金融负债0.0,0.0,0.0,293658000.0,373427000.0------2.94 亿3.73 亿
衍生金融负债0.0,0.0,4257680.0,838572.0,3941060.0----4.26 百万83.86 万3.94 百万
卖出回购金融资产款0.0,6299060000.0,5385380000.0,7486740000.0,10523400000.0--62.99 亿53.85 亿74.87 亿1.05 百亿
代理买卖证券款4781790000.0,11232000000.0,20350600000.0,14817300000.0,9368240000.047.82 亿1.12 百亿2.04 百亿1.48 百亿93.68 亿
代理承销证券款0.0,0.0,2350000000.0,0.0,0.0----23.5 亿----
应付职工薪酬326765000.0,606778000.0,1304830000.0,1294590000.0,1032840000.03.27 亿6.07 亿13.05 亿12.95 亿10.33 亿
应交税费117752000.0,244488000.0,357289000.0,200781000.0,200423000.01.18 亿2.44 亿3.57 亿2.01 亿2.0 亿
应付利息14421100.0,81873700.0,347940000.0,261263000.0,233747000.00.14 亿0.82 亿3.48 亿2.61 亿2.34 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,1500000000.0,9900000000.0,9700000000.0,10150000000.0--15.0 亿99.0 亿97.0 亿1.01 百亿
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1686080.0,32595200.0,58386200.0,64573800.0,95822500.01.69 百万0.33 亿0.58 亿0.65 亿0.96 亿
其他负债3579020000.0,5772190000.0,5097150000.0,5998250000.0,5716770000.035.79 亿57.72 亿50.97 亿59.98 亿57.17 亿
所有者权益合计5753850000.0,6555550000.0,8449120000.0,9565500000.0,13513900000.057.54 亿65.56 亿84.49 亿95.66 亿1.35 百亿
股本3000000000.0,3000000000.0,3000000000.0,3000000000.0,3333330000.030.0 亿30.0 亿30.0 亿30.0 亿33.33 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1560060000.0,1557310000.0,1557310000.0,1557310000.0,3980780000.015.6 亿15.57 亿15.57 亿15.57 亿39.81 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,54210300.0,108440000.0,146310000.0,274393000.0--0.54 亿1.08 亿1.46 亿2.74 亿
盈余公积31381400.0,85250800.0,237546000.0,323584000.0,398967000.00.31 亿0.85 亿2.38 亿3.24 亿3.99 亿
一般风险准备572370000.0,710536000.0,1069940000.0,1301110000.0,1486850000.05.72 亿7.11 亿10.7 亿13.01 亿14.87 亿
未分配利润590032000.0,1148240000.0,2471000000.0,3237180000.0,4039570000.05.9 亿11.48 亿24.71 亿32.37 亿40.4 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5753850000.0,6555550000.0,8444240000.0,9565500000.0,13513900000.057.54 亿65.56 亿84.44 亿95.66 亿1.35 百亿
少数股东权益0.0,0.0,4880300.0,0.0,0.0----4.88 百万----
所有者权益合计5753850000.0,6555550000.0,8449120000.0,9565500000.0,13513900000.057.54 亿65.56 亿84.49 亿95.66 亿1.35 百亿
负债和所有者权益总计15886200000.0,35151200000.0,55490000000.0,53737200000.0,52920400000.01.59 百亿3.52 百亿5.55 百亿5.37 百亿5.29 百亿
利润表
趋势20132014201520162017
营业收入1914710000.0,3226840000.0,6188900000.0,4594900000.0,4610610000.019.15 亿32.27 亿61.89 亿45.95 亿46.11 亿
手续费及佣金净收入1241190000.0,1742260000.0,3925200000.0,2594630000.0,2010020000.012.41 亿17.42 亿39.25 亿25.95 亿20.1 亿
代理买卖证券业务净收入729589000.0,1019900000.0,2851800000.0,1317500000.0,971651000.07.3 亿10.2 亿28.52 亿13.18 亿9.72 亿
证券承销业务净收入150591000.0,229442000.0,291798000.0,452357000.0,485911000.01.51 亿2.29 亿2.92 亿4.52 亿4.86 亿
受托客户资产管理业务净收入121071000.0,284953000.0,593376000.0,583085000.0,342062000.01.21 亿2.85 亿5.93 亿5.83 亿3.42 亿
利息净收入394511000.0,502353000.0,855159000.0,720170000.0,417920000.03.95 亿5.02 亿8.55 亿7.2 亿4.18 亿
投资收益108062000.0,213006000.0,534654000.0,299850000.0,814250000.01.08 亿2.13 亿5.35 亿3.0 亿8.14 亿
其中:对联营合营企业的投资收益-6171590.0,-8063280.0,-1609190.0,5396940.0,3589800.0(6.17 百万)(8.06 百万)(1.61 百万)5.4 百万3.59 百万
公允价值变动净收益-22906300.0,44277700.0,37034600.0,-89053800.0,-31859700.0(0.23 亿)0.44 亿0.37 亿(0.89 亿)(0.32 亿)
汇兑收益-1038190.0,124424.0,2266140.0,2794030.0,-2563040.0(1.04 百万)12.44 万2.27 百万2.79 百万(2.56 百万)
其他业务收入194895000.0,724822000.0,834593000.0,1066510000.0,1385170000.01.95 亿7.25 亿8.35 亿10.67 亿13.85 亿
营业支出1359930000.0,2227630000.0,3673090000.0,2969360000.0,3209910000.013.6 亿22.28 亿36.73 亿29.69 亿32.1 亿
业务及管理费1072380000.0,1345840000.0,2445940000.0,1939220000.0,1774200000.010.72 亿13.46 亿24.46 亿19.39 亿17.74 亿
营业税金及附加90835700.0,129709000.0,307779000.0,96028200.0,30626400.00.91 亿1.3 亿3.08 亿0.96 亿0.31 亿
资产减值损失10591800.0,18245800.0,80959000.0,9361010.0,57522700.00.11 亿0.18 亿0.81 亿9.36 百万0.58 亿
其他业务成本186124000.0,733829000.0,838415000.0,924751000.0,1347560000.01.86 亿7.34 亿8.38 亿9.25 亿13.48 亿
营业利润554781000.0,999216000.0,2515810000.0,1625550000.0,1400710000.05.55 亿9.99 亿25.16 亿16.26 亿14.01 亿
营业外收入7133600.0,15319000.0,17519600.0,22586800.0,11905700.07.13 百万0.15 亿0.18 亿0.23 亿0.12 亿
营业外支出3741540.0,3647810.0,8247990.0,4913710.0,7305100.03.74 百万3.65 百万8.25 百万4.91 百万7.31 百万
利润总额558173000.0,1010890000.0,2525080000.0,1643220000.0,1405310000.05.58 亿10.11 亿25.25 亿16.43 亿14.05 亿
所得税154943000.0,260645000.0,690743000.0,402220000.0,341800000.01.55 亿2.61 亿6.91 亿4.02 亿3.42 亿
净利润403231000.0,750242000.0,1834340000.0,1241000000.0,1063510000.04.03 亿7.5 亿18.34 亿12.41 亿10.64 亿
归属于母公司所有者的净利润403231000.0,750242000.0,1834460000.0,1240890000.0,1063510000.04.03 亿7.5 亿18.34 亿12.41 亿10.64 亿
少数股东损益0.0,0.0,-119696.0,107153.0,0.0----(11.97 万)10.72 万--
其他综合收益3264100.0,51458200.0,54229500.0,37870600.0,128083000.03.26 百万0.51 亿0.54 亿0.38 亿1.28 亿
综合收益总额406495000.0,801701000.0,1888570000.0,1278870000.0,1191590000.04.06 亿8.02 亿18.89 亿12.79 亿11.92 亿
归属于母公司所有者的综合收益总额406495000.0,801701000.0,1888690000.0,1278760000.0,1191590000.04.06 亿8.02 亿18.89 亿12.79 亿11.92 亿
归属于少数股东的综合收益总额0.0,0.0,-119696.0,107153.0,0.0----(11.97 万)10.72 万--
其他综合收益3264100.0,51458200.0,54229500.0,37870600.0,128083000.03.26 百万0.51 亿0.54 亿0.38 亿1.28 亿
归属于母公司所有者的其他综合收益总额3264100.0,51458200.0,54229500.0,37870600.0,128083000.03.26 百万0.51 亿0.54 亿0.38 亿1.28 亿
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
基本每股收益0.13,0.25,0.61,0.41,0.340.13 元0.25 元0.61 元0.41 元0.34 元
稀释每股收益0.13,0.25,0.61,0.41,0.340.13 元0.25 元0.61 元0.41 元0.34 元
现金流量表
趋势20132014201520162017
现金的期初余额8539380000.0,8155140000.0,17075100000.0,29756500000.0,24377400000.085.39 亿81.55 亿1.71 百亿2.98 百亿2.44 百亿
经营活动产生的现金流量净额-1330220000.0,8235750000.0,3639970000.0,-5891250000.0,-11007400000.0(13.3 亿)82.36 亿36.4 亿(58.91 亿)(1.1 百亿)
处置交易性金融资产净增加额329531000.0,107013000.0,0.0,0.0,0.03.3 亿1.07 亿------
收取利息、手续费及佣金的现金1757430000.0,2630380000.0,6150810000.0,4728910000.0,4153880000.017.57 亿26.3 亿61.51 亿47.29 亿41.54 亿
拆入资金净增加额310000000.0,1630000000.0,0.0,500000000.0,0.03.1 亿16.3 亿--5.0 亿--
回购业务资金净增加额0.0,4448710000.0,0.0,3109360000.0,0.0--44.49 亿--31.09 亿--
收到其他与经营活动有关的现金1127150000.0,3161520000.0,3788850000.0,4697950000.0,6343060000.011.27 亿31.62 亿37.89 亿46.98 亿63.43 亿
经营活动现金流入小计3524110000.0,18427800000.0,19058300000.0,15690000000.0,10555700000.035.24 亿1.84 百亿1.91 百亿1.57 百亿1.06 百亿
支付手续费及佣金的现金92107300.0,170283000.0,742778000.0,406415000.0,598740000.00.92 亿1.7 亿7.43 亿4.06 亿5.99 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511134000.0,623842000.0,1000280000.0,1297560000.0,1429150000.05.11 亿6.24 亿10.0 亿12.98 亿14.29 亿
支付的各项税费219870000.0,325648000.0,1021480000.0,871306000.0,514998000.02.2 亿3.26 亿10.21 亿8.71 亿5.15 亿
支付其他与经营活动有关的现金1073390000.0,2561630000.0,4207800000.0,9285290000.0,6354210000.010.73 亿25.62 亿42.08 亿92.85 亿63.54 亿
经营活动现金流出小计4854330000.0,10192100000.0,15418300000.0,21581300000.0,21563100000.048.54 亿1.02 百亿1.54 百亿2.16 百亿2.16 百亿
投资活动产生的现金流量净额-54014500.0,-663699000.0,-60765100.0,-188019000.0,-122313000.0(0.54 亿)(6.64 亿)(0.61 亿)(1.88 亿)(1.22 亿)
收回投资收到的现金0.0,103500000.0,62100000.0,0.0,0.0--1.03 亿0.62 亿----
取得投资收益收到的现金0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
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2371570.0,927163.0,1012390.0,1383780.0,2372390.02.37 百万92.72 万1.01 百万1.38 百万2.37 百万
投资活动现金流入小计2371570.0,104427000.0,63112400.0,1383780.0,4372390.02.37 百万1.04 亿0.63 亿1.38 百万4.37 百万
购建固定资产、无形资产和其他长期资产支付的现金56386000.0,740626000.0,111778000.0,102703000.0,107774000.00.56 亿7.41 亿1.12 亿1.03 亿1.08 亿
投资支付的现金0.0,27500000.0,12100000.0,86699800.0,18910900.0--0.28 亿0.12 亿0.87 亿0.19 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56386000.0,768126000.0,123878000.0,189403000.0,126685000.00.56 亿7.68 亿1.24 亿1.89 亿1.27 亿
筹资活动产生的现金流量净额1000000000.0,1347870000.0,9101870000.0,699618000.0,151275000.010.0 亿13.48 亿91.02 亿7.0 亿1.51 亿
吸收投资收到的现金0.0,20000000.0,125800000.0,0.0,2756800000.0--0.2 亿1.26 亿--27.57 亿
发行债券收到的现金1000000000.0,5333570000.0,13233600000.0,11128300000.0,4262800000.010.0 亿53.34 亿1.32 百亿1.11 百亿42.63 亿
取得借款收到的现金0.0,62500000.0,0.0,0.0,0.0--0.63 亿------
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计1000000000.0,5416070000.0,13359400000.0,11128300000.0,7019600000.010.0 亿54.16 亿1.34 百亿1.11 百亿70.2 亿
偿还债务支付的现金0.0,4012500000.0,4101030000.0,9616100000.0,6328340000.0--40.13 亿41.01 亿96.16 亿63.28 亿
分配股利、利润或偿付利息支付的现金0.0,55700800.0,156460000.0,800121000.0,539986000.0--0.56 亿1.56 亿8.0 亿5.4 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,12500000.0,0.0------0.13 亿--
筹资活动现金流出小计0.0,4068200000.0,4257490000.0,10428700000.0,6868330000.0--40.68 亿42.57 亿1.04 百亿68.68 亿
现金及现金等价物净增加额-384237000.0,8919920000.0,12681400000.0,-5379140000.0,-10979100000.0(3.84 亿)89.2 亿1.27 百亿(53.79 亿)(1.1 百亿)
加:期初现金及现金等价物余额8539380000.0,8155140000.0,17075100000.0,29756500000.0,24377400000.085.39 亿81.55 亿1.71 百亿2.98 百亿2.44 百亿
期末现金及现金等价物余额8155140000.0,17075100000.0,29756500000.0,24377400000.0,13398300000.081.55 亿1.71 百亿2.98 百亿2.44 百亿1.34 百亿
补充资料
净利润403231000.0,750242000.0,1834340000.0,1241000000.0,1063510000.04.03 亿7.5 亿18.34 亿12.41 亿10.64 亿
加:资产减值准备10591800.0,18245800.0,80959000.0,9361010.0,57522700.00.11 亿0.18 亿0.81 亿9.36 百万0.58 亿
固定资产折旧45114900.0,33883000.0,56368100.0,63649300.0,69886600.00.45 亿0.34 亿0.56 亿0.64 亿0.7 亿
无形资产摊销11725100.0,13313600.0,16508900.0,16639900.0,19073600.00.12 亿0.13 亿0.17 亿0.17 亿0.19 亿
长期待摊费用摊销33709100.0,25728200.0,17833700.0,14582400.0,13250100.00.34 亿0.26 亿0.18 亿0.15 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134449.0,458094.0,247660.0,613702.0,1081290.013.44 万45.81 万24.77 万61.37 万1.08 百万
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失22906300.0,-44277700.0,-37034600.0,89053800.0,31859700.00.23 亿(0.44 亿)(0.37 亿)0.89 亿0.32 亿
财务费用0.0,0.0,0.0,0.0,486164000.0--------4.86 亿
投资损失6171590.0,8063280.0,1609190.0,-9172620.0,-6976100.06.17 百万8.06 百万1.61 百万(9.17 百万)(6.98 百万)
递延所得税资产减少-38170000.0,-70918200.0,-116308000.0,-23155900.0,33114100.0(0.38 亿)(0.71 亿)(1.16 亿)(0.23 亿)0.33 亿
递延所得税负债增加-4378000.0,13756400.0,7040390.0,-21462700.0,4351700.0(4.38 百万)0.14 亿7.04 百万(0.21 亿)4.35 百万
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-3390420000.0,-8705030000.0,-5720320000.0,1076460000.0,-5159740000.0(33.9 亿)(87.05 亿)(57.2 亿)10.76 亿(51.6 亿)
经营性应付项目的增加1256940000.0,17008000000.0,8640190000.0,-4720600000.0,-3102820000.012.57 亿1.7 百亿86.4 亿(47.21 亿)(31.03 亿)
其他0.0,0.0,0.0,0.0,-4517690000.0--------(45.18 亿)
(间接法)经营活动产生的现金流量净额-1330220000.0,8235750000.0,3639970000.0,-5891250000.0,-11007400000.0(13.3 亿)82.36 亿36.4 亿(58.91 亿)(1.1 百亿)
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8155140000.0,17075100000.0,29756500000.0,24377400000.0,13398300000.081.55 亿1.71 百亿2.98 百亿2.44 百亿1.34 百亿
现金的期初余额8539380000.0,8155140000.0,17075100000.0,29756500000.0,24377400000.085.39 亿81.55 亿1.71 百亿2.98 百亿2.44 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-384237000.0,8919920000.0,12681400000.0,-5379140000.0,-10979100000.0(3.84 亿)89.2 亿1.27 百亿(53.79 亿)(1.1 百亿)
期末现金及现金等价物余额8155140000.0,17075100000.0,29756500000.0,24377400000.0,13398300000.081.55 亿1.71 百亿2.98 百亿2.44 百亿1.34 百亿
其中:子公司吸收少数股东投资受到的现金0.0,20000000.0,125800000.0,0.0,0.0--0.2 亿1.26 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8155140000.0,17075100000.0,29756500000.0,24377400000.0,13398300000.081.55 亿1.71 百亿2.98 百亿2.44 百亿1.34 百亿

动态
暂时还有没有动态