长城证券:2021年半年度财务报告

证券代码：002939                                                    证券简称：长城证券
        长城证券股份有限公司

          2021年半年度财务报告

                2021 年 08 月


                        合并资产负债表

                      项目                        附注    2021 年 6 月 30 日    2020 年 12 月 31 日

 资产：

  货币资金                                      五、1      19,639,714,139.70      15,483,332,227.32

  其中：客户存款                                              18,779,207,816.64      14,790,241,492.07

  结算备付金                                    五、2        3,891,115,220.14      3,759,748,581.73

  其中：客户备付金                                            2,894,906,659.10      2,765,086,409.56

  融出资金                                      五、3      25,442,478,023.72      18,905,975,788.68

  衍生金融资产                                  五、4          17,071,110.55          25,945,842.03

  存出保证金                                    五、5        2,969,050,097.00      2,214,824,323.11

  应收款项                                      五、6        679,353,532.21        729,317,081.32

  买入返售金融资产                              五、7        1,162,973,729.23      2,623,354,700.54

  金融投资：

    交易性金融资产                              五、8      29,434,356,641.01      23,904,133,746.43

    债权投资                                    五、9          67,713,800.49          98,846,263.53

    其他债权投资                                五、10        902,030,685.65      1,088,108,127.40

    其他权益工具投资                            五、11        197,728,603.24        172,050,208.23

  长期股权投资                                  五、12      1,923,218,477.98      1,821,491,956.28

  固定资产                                      五、13        155,960,792.53        165,649,525.95

  使用权资产                                    五、14        450,835,151.12                    -

  无形资产                                      五、15          89,541,976.64          88,416,016.02

  商誉                                          五、16          11,302,586.62          11,302,586.62

  递延所得税资产                                五、17        125,468,487.73        228,927,244.22

  其他资产                                      五、18        929,245,491.91        891,457,965.19

  资产总计                                                    88,089,158,547.47      72,212,882,184.60


                    合并资产负债表（续）

                      项目                        附注    2021 年 6 月 30 日      2020 年 12 月 31 日

 负债：

  短期借款                                        五、20        412,089,031.24        119,040,434.93

  应付短期融资款                                  五、21        6,479,833,216.60        5,455,441,936.79

  拆入资金                                        五、22        1,281,361,111.11        500,320,833.33

  交易性金融负债                                  五、23                    -          39,659,600.00

  衍生金融负债                                    五、4          62,612,297.57          48,304,970.07

  卖出回购金融资产款                              五、24      13,737,192,184.70        9,683,598,590.65

  代理买卖证券款                                  五、25      23,940,053,861.95      18,770,614,211.99

  应付职工薪酬                                    五、26        1,205,439,329.96        1,268,669,406.97

  应交税费                                        五、27          98,529,694.01        175,050,410.35

  应付款项                                        五、28        211,019,124.99        345,991,243.52

  应付债券                                        五、29      20,515,768,875.08      16,968,472,593.49

  租赁负债                                        五、30        474,481,361.80                    -

  递延所得税负债                                  五、17                    -          17,194,056.76

  其他负债                                        五、31        604,807,546.08        293,949,983.43

 负债合计                                                      69,023,187,635.09      53,686,308,272.28

 股东权益：

  股本                                            五、32        3,103,405,351.00        3,103,405,351.00

  资本公积                                        五、33        9,220,082,218.87        9,220,082,218.87

  其他综合收益                                    五、34          -28,034,236.93        -45,638,921.48

  盈余公积                                        五、35        694,239,762.04        696,550,426.74

  一般风险准备                                    五、36        2,128,727,449.79        2,133,348,779.19

  未分配利润                                      五、37        3,474,570,983.42        2,967,954,128.83

 归属于母公司股东权益合计                                      18,592,991,528.19      18,075,701,983.15

 少数股东权益                                                    472,979,384.19        450,871,929.17

 股东权益合计                                                  19,065,970,912.38      18,526,573,912.32

 负债和股东权益总计                                            88,089,158,547.47      72,212,882,184.60


                      母公司资产负债表

                    项目                        附注    2021 年 6 月 30 日      2020 年 12 月 31 日

资产：

  货币资金