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中原证券(601375) 资产负债表 单位:万元 |
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报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 863,709.45 | 832,375.73 | 882,906.80 | 940,462.45 | |
其中:客户资金存款 | 584,501.64 | 647,710.81 | 711,737.95 | 776,384.17 | |
结算备付金 | 235,021.65 | 202,089.74 | 230,088.20 | 280,993.61 | |
其中:客户备付金 | 189,783.41 | 161,128.31 | 191,448.49 | 207,611.62 | |
融出资金 | 635,204.86 | 638,121.22 | 555,559.29 | 606,304.16 | |
交易性金融资产 | 980,120.89 | 757,547.45 | 759,154.13 | 699,383.92 | |
衍生金融资产 | 5,993.76 | -- | -- | 3.71 | |
买入返售金融资产 | 920,721.33 | 972,767.83 | 1,161,242.08 | 929,521.47 | |
应收账款 | 10,045.96 | 6,094.76 | 5,135.26 | 5,262.12 | |
应收利息 | 44,907.72 | 44,784.37 | 43,156.12 | 43,879.55 | |
存出保证金 | 26,082.62 | 35,180.18 | 34,516.40 | 43,171.39 | |
可供出售金融资产 | 294,706.95 | 309,026.18 | 308,955.27 | 263,241.59 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 50,604.76 | 45,257.01 | 30,801.11 | 32,560.91 | |
固定资产 | 23,820.72 | 23,531.36 | 23,883.27 | 24,060.69 | |
无形资产 | 16,438.98 | 15,679.21 | 15,117.70 | 15,158.89 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 2,136.24 | 2,159.42 | 2,190.21 | 2,146.61 | |
递延所得税资产 | 16,128.42 | 13,469.42 | 14,340.13 | 11,712.53 | |
投资性房地产 | 2,187.65 | 2,211.57 | 2,235.50 | 2,266.88 | |
其他资产 | 152,086.98 | 151,060.45 | 62,819.71 | 72,163.07 | |
资产总计 | 4,066,289.76 | 4,051,355.92 | 4,132,101.18 | 3,972,293.54 | |
负债 | |||||
短期借款 | 218,470.28 | 166,800.50 | 108,801.15 | 68,544.93 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 286,387.00 | 62,174.00 | 26,097.00 | 241,628.74 | |
拆入资金 | 101,500.00 | 131,000.00 | 85,000.00 | -- | |
交易性金融负债 | 36,361.71 | 42,703.00 | 109,667.16 | 105,478.33 | |
衍生金融负债 | 47.07 | 40.19 | 55.71 | 30.54 | |
卖出回购金融资产款 | 728,487.91 | 852,758.00 | 1,104,785.39 | 676,413.78 | |
代理买卖证券款 | 682,531.21 | 836,963.44 | 837,498.11 | 1,001,859.42 | |
代理承销证券款 | 43,440.00 | -- | -- | -- | |
应付职工薪酬 | 42,250.41 | 40,426.74 | 34,874.47 | 37,735.39 | |
应交税费 | 9,317.95 | 11,608.86 | 7,495.08 | 7,292.29 | |
应付账款 | 21,008.11 | 10,766.55 | 14,039.80 | 13,941.22 | |
应付利息 | 21,826.51 | 17,004.82 | 9,777.60 | 37,569.24 | |
长期借款 | -- | 5,255.32 | 5,368.26 | 5,491.16 | |
应付债券款 | 649,663.49 | 699,581.94 | 549,525.55 | 549,485.03 | |
递延所得税负债 | 1,035.96 | 423.40 | 226.54 | 2,767.48 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 8,708.09 | 9,640.19 | 7,425.69 | 15,417.62 | |
负债合计 | 2,921,154.76 | 2,887,146.95 | 2,991,595.33 | 2,763,655.17 | |
所有者权益 | |||||
股本 | 392,373.47 | 392,373.47 | 392,373.47 | 392,373.47 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 383,485.12 | 383,246.54 | 381,815.03 | 384,899.37 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -1,428.14 | -571.90 | 286.78 | 2,456.09 | |
盈余公积金金 | 75,991.24 | 69,701.41 | 69,701.41 | 69,701.41 | |
未分配利润 | 39,180.74 | 77,216.96 | 54,978.51 | 99,123.08 | |
一般风险准备 | 127,364.54 | 116,397.80 | 116,397.80 | 116,397.80 | |
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 | 1,016,966.97 | 1,038,364.28 | 1,015,553.00 | 1,064,951.22 | |
少数股东权益 | 128,168.03 | 125,844.69 | 124,952.85 | 143,687.15 | |
所有者权益合计 | 1,145,135.00 | 1,164,208.97 | 1,140,505.85 | 1,208,638.37 | |
负债及股东权益总计 | 4,066,289.76 | 4,051,355.92 | 4,132,101.18 | 3,972,293.54 |
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