中原证券

- 601375

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中原证券(601375) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
资产
货币资金1,095,113.101,053,212.041,263,414.191,073,115.23933,174.86
其中:客户资金存款819,368.26782,448.35902,962.09800,127.97658,156.18
结算备付金237,910.01268,617.65176,574.89216,159.44251,804.95
其中:客户备付金228,787.12244,518.74170,144.08193,898.90234,714.24
融出资金740,075.71722,550.84641,845.38621,964.04606,074.02
交易性金融资产2,259,257.251,855,579.671,879,470.222,037,783.391,722,701.86
衍生金融资产--1,516.561,184.321,142.801,138.41
买入返售金融资产205,596.49191,342.54227,842.12220,213.00302,388.85
应收账款16,932.3516,403.159,839.4713,606.3215,391.23
应收利息----------
存出保证金74,487.8766,008.2876,422.2931,944.4239,516.97
可供出售金融资产----------
持有至到期投资45,616.8955,827.2052,136.0851,505.1067,638.99
长期股权投资106,727.62109,066.67105,930.39109,261.78110,472.14
固定资产23,143.1122,737.1022,180.8922,115.1922,861.03
无形资产18,801.8216,270.3215,246.6615,033.3415,721.00
其中:交易席位费----------
商誉1,988.282,208.422,266.962,267.402,237.18
递延所得税资产46,473.4646,551.0043,505.8037,888.4034,562.57
投资性房地产1,647.411,667.821,688.231,708.581,728.97
其他资产138,732.35126,616.56144,574.84152,634.22144,609.90
资产总计5,237,687.564,826,898.224,765,741.154,698,303.744,356,990.24
负债
短期借款31,597.7648,022.20128,087.48131,366.70156,874.79
其中:质押借款----------
应付短期融资款415,465.78415,773.93466,796.25468,660.25445,544.71
拆入资金369,441.82272,289.47260,865.11269,154.71236,115.96
交易性金融负债135,622.66141,775.3181,177.2289,339.63111,455.24
衍生金融负债5.8079.294.8370.798.37
卖出回购金融资产款1,220,030.82926,547.531,108,940.061,131,163.40872,108.86
代理买卖证券款1,055,523.061,008,741.311,091,848.281,000,795.36889,506.69
代理承销证券款----------
应付职工薪酬56,193.2553,786.0247,428.1439,662.6647,866.63
应交税费13,160.4115,176.5710,812.717,064.565,698.60
应付账款6,587.4612,509.799,791.121,184.4718,308.11
应付利息----------
长期借款100.17100.16932.471,320.301,320.30
应付债券款461,025.03461,402.95456,404.59459,862.11462,394.04
递延所得税负债1,424.151,353.311,154.97829.52825.83
预计负债----------
其他负债34,442.3426,177.8128,493.5032,309.8039,355.25
负债合计3,819,039.953,405,194.183,712,705.673,653,847.673,307,211.60
所有者权益
股本464,288.47464,288.47386,907.07386,907.07386,907.07
其他权益工具----------
资本公积金633,062.28632,961.32348,723.78348,723.78348,723.78
减:库存股----------
其他综合收益1,254.914,861.004,086.244,285.753,654.36
盈余公积金金83,835.8280,808.4380,808.4380,808.4380,808.43
未分配利润10,278.0917,498.4611,908.352,110.798,823.27
一般风险准备144,151.88138,203.89138,203.89138,203.89138,203.89
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1,336,871.461,338,621.57970,637.76961,039.71967,120.80
少数股东权益81,776.1583,082.4882,397.7283,416.3682,657.84
所有者权益合计1,418,647.611,421,704.041,053,035.481,044,456.071,049,778.65
负债及股东权益总计5,237,687.564,826,898.224,765,741.154,698,303.744,356,990.24
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