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2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金1,053,212.041,263,414.191,073,115.23933,174.86776,700.36
其中:客户资金存款782,448.35902,962.09800,127.97658,156.18645,718.51
结算备付金268,617.65176,574.89216,159.44251,804.95263,016.85
其中:客户备付金244,518.74170,144.08193,898.90234,714.24242,634.74
融出资金722,550.84641,845.38621,964.04606,074.02574,621.48
交易性金融资产1,855,579.671,879,470.222,037,783.391,722,701.861,908,898.39
衍生金融资产1,516.561,184.321,142.801,138.415,222.32
买入返售金融资产191,342.54227,842.12220,213.00302,388.85348,498.84
应收账款16,403.159,839.4713,606.3215,391.2316,310.98
应收利息----------
存出保证金66,008.2876,422.2931,944.4239,516.9735,543.47
可供出售金融资产----------
持有至到期投资55,827.2052,136.0851,505.1067,638.9989,982.95
长期股权投资109,066.67105,930.39109,261.78110,472.14113,813.31
固定资产22,737.1022,180.8922,115.1922,861.0320,588.14
无形资产16,270.3215,246.6615,033.3415,721.0014,943.60
其中:交易席位费----------
商誉2,208.422,266.962,267.402,237.182,247.69
递延所得税资产46,551.0043,505.8037,888.4034,562.5727,940.30
投资性房地产1,667.821,688.231,708.581,728.971,749.36
其他资产126,616.56144,574.84152,634.22144,609.90153,617.76
资产总计4,826,898.224,765,741.154,698,303.744,356,990.244,465,539.67
负债
短期借款48,022.20128,087.48131,366.70156,874.79161,119.65
其中:质押借款----------
应付短期融资款415,773.93466,796.25468,660.25445,544.71359,591.53
拆入资金272,289.47260,865.11269,154.71236,115.96140,081.59
交易性金融负债141,775.3181,177.2289,339.63111,455.24175,721.34
衍生金融负债79.294.8370.798.3770.46
卖出回购金融资产款926,547.531,108,940.061,131,163.40872,108.861,048,941.52
代理买卖证券款1,008,741.311,091,848.281,000,795.36889,506.69863,100.11
代理承销证券款----------
应付职工薪酬53,786.0247,428.1439,662.6647,866.6339,383.00
应交税费15,176.5710,812.717,064.565,698.606,882.67
应付账款12,509.799,791.121,184.4718,308.1121,190.22
应付利息----------
长期借款100.16932.471,320.301,320.3035,993.35
应付债券款461,402.95456,404.59459,862.11462,394.04462,240.30
递延所得税负债1,353.311,154.97829.52825.83529.96
预计负债----------
其他负债26,177.8128,493.5032,309.8039,355.2550,266.21
负债合计3,405,194.183,712,705.673,653,847.673,307,211.603,379,565.42
所有者权益
股本464,288.47386,907.07386,907.07386,907.07386,907.07
其他权益工具----------
资本公积金632,961.32348,723.78348,723.78348,723.78349,500.49
减:库存股----------
其他综合收益4,861.004,086.244,285.753,654.364,287.08
盈余公积金金80,808.4380,808.4380,808.4380,808.4375,991.24
未分配利润17,498.4611,908.352,110.798,823.2752,917.04
一般风险准备138,203.89138,203.89138,203.89138,203.89129,887.02
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1,338,621.57970,637.76961,039.71967,120.80999,489.94
少数股东权益83,082.4882,397.7283,416.3682,657.8486,484.32
所有者权益合计1,421,704.041,053,035.481,044,456.071,049,778.651,085,974.26
负债及股东权益总计4,826,898.224,765,741.154,698,303.744,356,990.244,465,539.67
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