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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
红塔证券(601236) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金1,101,554.82613,943.67531,664.27692,295.01877,774.07
其中:客户资金存款248,608.00309,640.94284,031.71315,144.18301,626.94
结算备付金161,379.40128,126.31123,941.20110,740.77129,053.84
其中:客户备付金70,907.5084,927.1082,597.0885,187.9175,510.17
融出资金124,932.96134,244.36133,372.02142,371.51143,687.60
交易性金融资产2,514,065.582,916,286.852,956,514.552,676,861.692,117,747.04
衍生金融资产7.39441.29671.78157.6595.25
买入返售金融资产380,126.85478,233.80473,180.63554,925.48493,368.11
应收账款2,413.788,803.002,712.823,480.353,655.19
应收利息----------
存出保证金158,052.46143,130.37143,816.38109,267.8497,583.07
可供出售金融资产----------
持有至到期投资----6,394.386,293.646,198.89
长期股权投资----------
固定资产9,862.919,695.649,692.4710,088.4110,779.39
无形资产11,242.9011,812.8911,771.7212,501.3911,150.49
其中:交易席位费----------
商誉----------
递延所得税资产26,326.588,785.3240,636.6212,604.2813,104.24
投资性房地产2,455.042,522.932,590.832,658.722,726.62
其他资产9,892.4720,278.9916,129.4017,743.2650,799.04
资产总计4,773,385.795,124,438.984,911,376.524,422,456.904,006,361.04
负债
短期借款----------
其中:质押借款----------
应付短期融资款195,183.20187,759.6230,037.6519,462.0016,872.78
拆入资金56.5046.0825.636.88--
交易性金融负债41,621.8539,375.7448,454.1865,346.4681,059.90
衍生金融负债2,019.12274.861,309.4228.80201.72
卖出回购金融资产款1,037,831.471,227,679.711,174,980.47709,228.52330,678.99
代理买卖证券款353,904.31442,328.13406,753.97434,464.17422,536.10
代理承销证券款2,276.50--------
应付职工薪酬53,938.7451,281.9652,083.9459,398.4778,753.57
应交税费1,532.751,163.422,932.217,030.058,446.55
应付账款5,933.5012,943.7612,186.399,676.423,298.62
应付利息----------
长期借款----------
应付债券款223,302.10221,449.00150,110.86----
递延所得税负债10,167.909,572.709,495.2010,812.0710,846.33
预计负债----------
其他负债518,292.16573,599.84724,339.30732,807.34728,193.94
负债合计2,458,312.652,781,045.492,627,635.862,063,255.761,701,164.82
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3,170.60205.33-1,153.54348.62-6.59
盈余公积金金95,021.7895,021.7895,021.7895,021.7881,130.42
未分配利润302,497.83332,698.39275,611.69348,063.70338,069.62
一般风险准备184,922.79184,828.33184,727.89184,116.27155,891.03
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2,287,556.272,314,697.082,256,151.082,329,493.632,277,027.74
少数股东权益27,516.8728,696.4127,589.5829,707.5128,168.49
所有者权益合计2,315,073.142,343,393.502,283,740.662,359,201.142,305,196.22
负债及股东权益总计4,773,385.795,124,438.984,911,376.524,422,456.904,006,361.04
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