红塔证券

- 601236

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
红塔证券(601236) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金520,451.78557,714.36525,389.42968,569.201,101,554.82
其中:客户资金存款245,132.50309,760.90260,503.76248,663.34248,608.00
结算备付金130,127.2098,677.2996,136.69123,567.86161,379.40
其中:客户备付金87,175.6872,428.5270,569.3387,130.6970,907.50
融出资金130,281.23129,009.01141,397.71128,984.00124,932.96
交易性金融资产1,260,425.341,499,279.511,515,968.461,829,084.062,514,065.58
衍生金融资产104.2779.27565.2825.337.39
买入返售金融资产335,411.80434,535.33395,141.88419,844.75380,126.85
应收账款2,361.332,301.212,121.352,444.682,413.78
应收利息----------
存出保证金123,396.24162,391.95148,948.56134,288.09158,052.46
可供出售金融资产----------
持有至到期投资----------
长期股权投资----------
固定资产8,363.169,325.689,388.689,632.409,862.91
无形资产13,580.7312,554.1612,096.3212,278.9611,242.90
其中:交易席位费----------
商誉----------
递延所得税资产30,378.1326,917.9729,655.3431,571.3426,326.58
投资性房地产2,183.452,251.352,319.252,387.142,455.04
其他资产8,560.9427,249.0313,705.727,605.879,892.47
资产总计4,020,436.314,862,035.654,537,605.934,614,413.674,773,385.79
负债
短期借款----------
其中:质押借款----------
应付短期融资款85,540.9645,778.60148,036.83146,540.42195,183.20
拆入资金60.9048.8229.9711.2256.50
交易性金融负债90,261.07218,044.3355,906.2980,490.3641,621.85
衍生金融负债1,579.54865.37--1,200.182,019.12
卖出回购金融资产款203,418.72874,409.16833,748.54873,724.681,037,831.47
代理买卖证券款358,670.49424,100.39381,208.24381,841.75353,904.31
代理承销证券款--------2,276.50
应付职工薪酬52,148.7648,309.9945,782.0646,379.0253,938.74
应交税费955.09663.221,437.571,508.421,532.75
应付账款2,147.681,912.011,783.941,092.195,933.50
应付利息----------
长期借款----------
应付债券款682,685.50677,110.99492,578.51225,155.32223,302.10
递延所得税负债8,434.2212,219.8111,281.177,340.5010,167.90
预计负债----------
其他负债210,513.77214,915.62215,200.63524,414.60518,292.16
负债合计1,704,893.892,527,340.332,196,464.832,300,457.502,458,312.65
所有者权益
股本471,678.77471,678.77471,678.77471,678.77471,678.77
其他权益工具----------
资本公积金1,230,264.481,230,264.481,230,264.481,230,264.481,230,264.48
减:库存股----------
其他综合收益6,773.3616,980.606,285.701,559.303,170.60
盈余公积金金96,697.6096,697.6096,697.6096,697.6095,021.78
未分配利润296,145.15304,296.82321,053.50298,607.88302,497.83
一般风险准备188,795.04188,687.59188,551.48188,458.26184,922.79
交易风险准备----------
外币报表折算差额----------
归属于母公司所有者权益合计2,290,354.402,308,605.872,314,531.532,287,266.292,287,556.27
少数股东权益25,188.0326,089.4526,609.5726,689.8827,516.87
所有者权益合计2,315,542.422,334,695.322,341,141.102,313,956.182,315,073.14
负债及股东权益总计4,020,436.314,862,035.654,537,605.934,614,413.674,773,385.79
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