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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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
资产 | |||||
货币资金 | 1,022,864.08 | 1,303,731.84 | 1,210,475.40 | 1,233,203.04 | 1,113,569.21 |
其中:客户资金存款 | 854,377.08 | 1,163,415.52 | 955,036.31 | 999,004.84 | 947,219.72 |
结算备付金 | 309,540.34 | 302,430.29 | 255,696.99 | 255,821.91 | 316,053.20 |
其中:客户备付金 | 302,864.42 | 296,259.49 | 245,531.78 | 244,692.13 | 303,908.31 |
融出资金 | 692,286.65 | 715,075.81 | 740,898.39 | 814,801.71 | 786,371.50 |
交易性金融资产 | 2,117,907.87 | 2,519,815.25 | 2,557,462.97 | 2,450,791.92 | 2,554,541.48 |
衍生金融资产 | -- | -- | -- | 5.46 | 2.77 |
买入返售金融资产 | 158,668.02 | 126,882.12 | 127,638.20 | 97,287.01 | 119,984.11 |
应收账款 | 10,518.33 | 9,891.07 | 10,030.90 | 9,805.59 | 11,665.00 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 83,965.95 | 72,798.11 | 82,781.22 | 80,225.61 | 75,255.85 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 21,857.05 | 21,773.19 | 27,605.41 | 26,345.25 | 34,462.31 |
长期股权投资 | 156,247.09 | 154,132.87 | 153,763.74 | 165,987.92 | 111,321.20 |
固定资产 | 25,918.42 | 24,534.30 | 25,060.14 | 24,684.28 | 23,773.04 |
无形资产 | 22,520.16 | 22,028.89 | 21,500.17 | 22,301.62 | 18,735.21 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 2,082.40 | 2,008.59 | 1,942.37 | 1,952.25 | 1,975.42 |
递延所得税资产 | 60,868.02 | 59,365.36 | 51,755.68 | 48,646.17 | 53,674.57 |
投资性房地产 | 2,737.81 | 1,526.44 | 1,546.52 | 1,566.61 | 1,586.70 |
其他资产 | 53,969.61 | 36,431.79 | 34,248.61 | 28,322.54 | 125,292.89 |
资产总计 | 4,808,256.33 | 5,469,277.23 | 5,408,800.16 | 5,374,832.35 | 5,481,601.23 |
负债 | |||||
短期借款 | 6,684.87 | 4,651.40 | 25,402.71 | 25,619.18 | 31,835.79 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 531,479.28 | 475,031.10 | 539,656.39 | 703,227.20 | 639,728.17 |
拆入资金 | 75,016.28 | 160,257.54 | 105,006.72 | 290,074.23 | 240,264.04 |
交易性金融负债 | 163,382.84 | 112,825.10 | 123,061.60 | 97,117.10 | 121,304.45 |
衍生金融负债 | -- | 100.85 | -- | 46.54 | 169.51 |
卖出回购金融资产款 | 809,480.87 | 1,234,173.71 | 1,236,049.09 | 1,054,847.23 | 1,203,955.40 |
代理买卖证券款 | 1,160,812.33 | 1,471,632.16 | 1,218,025.83 | 1,257,179.78 | 1,235,467.36 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 55,460.15 | 48,270.10 | 44,232.61 | 76,813.30 | 72,931.51 |
应交税费 | 15,138.75 | 9,986.45 | 12,212.30 | 12,162.10 | 18,235.37 |
应付账款 | 24,162.73 | 8,938.27 | 8,341.70 | 14,359.42 | 24,471.18 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | 100.16 |
应付债券款 | 487,922.75 | 484,292.35 | 632,365.80 | 368,522.55 | 359,500.89 |
递延所得税负债 | 2,954.01 | 2,833.60 | 2,832.22 | 3,856.31 | 2,130.25 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 37,807.12 | 42,910.35 | 26,973.88 | 40,195.94 | 53,702.69 |
负债合计 | 3,389,551.88 | 4,075,227.18 | 3,993,558.36 | 3,960,424.36 | 4,023,309.43 |
所有者权益 | |||||
股本 | 464,288.47 | 464,288.47 | 464,288.47 | 464,288.47 | 464,288.47 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 629,607.14 | 629,581.80 | 630,186.06 | 630,186.06 | 632,281.92 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 6,390.63 | 2,950.91 | -569.55 | -87.24 | 1,376.10 |
盈余公积金金 | 90,851.24 | 90,851.24 | 90,851.24 | 90,851.24 | 83,835.82 |
未分配利润 | 29,504.62 | 7,140.38 | 31,320.74 | 29,525.19 | 51,917.23 |
一般风险准备 | 153,926.75 | 153,515.05 | 153,472.33 | 153,424.59 | 144,295.20 |
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 | 1,374,568.85 | 1,348,327.86 | 1,369,549.29 | 1,368,188.32 | 1,377,994.75 |
少数股东权益 | 44,135.60 | 45,722.18 | 45,692.51 | 46,219.68 | 80,297.05 |
所有者权益合计 | 1,418,704.45 | 1,394,050.05 | 1,415,241.80 | 1,414,407.99 | 1,458,291.80 |
负债及股东权益总计 | 4,808,256.33 | 5,469,277.23 | 5,408,800.16 | 5,374,832.35 | 5,481,601.23 |
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