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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中原证券(601375) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
货币资金1,005,573.681,206,280.40726,176.28687,085.40762,549.30
其中:客户资金存款770,857.33838,417.19465,482.15520,399.15595,378.44
结算备付金186,584.86215,554.59234,035.27203,059.01222,300.61
其中:客户备付金181,988.68213,346.89226,451.48165,009.22189,328.22
融出资金567,858.55569,379.31472,049.79483,128.08532,688.63
交易性金融资产1,549,385.551,612,975.961,393,175.601,392,320.371,204,472.15
衍生金融资产5,692.246,235.756,298.5610,878.088,585.48
买入返售金融资产557,739.49654,526.34891,656.871,162,608.801,387,142.80
应收账款21,807.7222,047.419,324.257,873.2212,612.97
应收利息------55,023.1451,096.20
存出保证金34,932.9036,708.7928,271.1432,423.2333,611.08
可供出售金融资产----------
持有至到期投资98,687.0573,465.0669,389.4053,492.2063,122.66
长期股权投资105,802.49103,211.9394,841.2777,866.7269,211.54
固定资产20,710.7522,231.7322,903.7523,322.0623,412.06
无形资产15,032.4715,216.1315,862.9915,489.1815,587.66
其中:交易席位费----------
商誉2,210.002,173.132,204.172,210.492,148.36
递延所得税资产26,161.6022,631.2825,131.6518,821.9417,487.49
投资性房地产1,769.741,789.781,810.521,875.831,896.90
其他资产161,225.89152,232.45149,810.61144,747.10151,518.29
资产总计4,533,243.654,855,170.294,215,528.294,406,144.194,586,374.22
负债
短期借款168,208.91143,309.28187,498.71183,950.62204,978.30
其中:质押借款----------
应付短期融资款231,326.78472,169.84467,422.88575,201.00567,380.08
拆入资金100,609.39175,669.99224,140.24240,000.00221,500.00
交易性金融负债106,164.2252,645.5938,002.7438,868.7167,658.00
衍生金融负债8.563.44------
卖出回购金融资产款1,064,941.541,081,756.511,017,179.031,044,908.121,097,528.21
代理买卖证券款949,723.651,053,010.19656,106.00607,562.41712,268.67
代理承销证券款--2,240.88------
应付职工薪酬33,721.9335,305.2933,721.0135,363.1130,704.49
应交税费5,055.978,203.205,956.353,902.905,895.74
应付账款9,278.7412,160.4032,319.6323,974.0718,649.17
应付利息------25,454.3022,639.35
长期借款35,533.8531,399.77------
应付债券款613,968.80614,988.33409,751.93400,000.00400,000.00
递延所得税负债1,387.07964.79346.121,875.06799.65
预计负债----------
其他负债44,509.8725,364.8215,579.6910,864.1111,830.82
负债合计3,378,443.513,709,192.323,088,024.323,265,837.233,454,400.35
所有者权益
股本386,907.07386,907.07386,907.07386,907.07386,907.07
其他权益工具----------
资本公积金375,610.65375,610.65375,610.65375,610.65375,611.76
减:库存股----------
其他综合收益3,212.831,748.582,820.69916.81-1,075.47
盈余公积金金75,991.2475,991.2475,991.2475,991.2475,991.24
未分配利润47,865.8942,073.1023,873.2039,222.9640,212.38
一般风险准备129,887.02129,887.02129,887.02127,364.54127,364.54
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1,019,474.711,012,217.66995,089.871,006,013.271,005,011.52
少数股东权益135,325.43133,760.31132,414.10134,293.68126,962.35
所有者权益合计1,154,800.141,145,977.971,127,503.971,140,306.961,131,973.87
负债及股东权益总计4,533,243.654,855,170.294,215,528.294,406,144.194,586,374.22
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