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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中原证券(601375) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金1,022,864.081,303,731.841,210,475.401,233,203.041,113,569.21
其中:客户资金存款854,377.081,163,415.52955,036.31999,004.84947,219.72
结算备付金309,540.34302,430.29255,696.99255,821.91316,053.20
其中:客户备付金302,864.42296,259.49245,531.78244,692.13303,908.31
融出资金692,286.65715,075.81740,898.39814,801.71786,371.50
交易性金融资产2,117,907.872,519,815.252,557,462.972,450,791.922,554,541.48
衍生金融资产------5.462.77
买入返售金融资产158,668.02126,882.12127,638.2097,287.01119,984.11
应收账款10,518.339,891.0710,030.909,805.5911,665.00
应收利息----------
存出保证金83,965.9572,798.1182,781.2280,225.6175,255.85
可供出售金融资产----------
持有至到期投资21,857.0521,773.1927,605.4126,345.2534,462.31
长期股权投资156,247.09154,132.87153,763.74165,987.92111,321.20
固定资产25,918.4224,534.3025,060.1424,684.2823,773.04
无形资产22,520.1622,028.8921,500.1722,301.6218,735.21
其中:交易席位费----------
商誉2,082.402,008.591,942.371,952.251,975.42
递延所得税资产60,868.0259,365.3651,755.6848,646.1753,674.57
投资性房地产2,737.811,526.441,546.521,566.611,586.70
其他资产53,969.6136,431.7934,248.6128,322.54125,292.89
资产总计4,808,256.335,469,277.235,408,800.165,374,832.355,481,601.23
负债
短期借款6,684.874,651.4025,402.7125,619.1831,835.79
其中:质押借款----------
应付短期融资款531,479.28475,031.10539,656.39703,227.20639,728.17
拆入资金75,016.28160,257.54105,006.72290,074.23240,264.04
交易性金融负债163,382.84112,825.10123,061.6097,117.10121,304.45
衍生金融负债--100.85--46.54169.51
卖出回购金融资产款809,480.871,234,173.711,236,049.091,054,847.231,203,955.40
代理买卖证券款1,160,812.331,471,632.161,218,025.831,257,179.781,235,467.36
代理承销证券款----------
应付职工薪酬55,460.1548,270.1044,232.6176,813.3072,931.51
应交税费15,138.759,986.4512,212.3012,162.1018,235.37
应付账款24,162.738,938.278,341.7014,359.4224,471.18
应付利息----------
长期借款--------100.16
应付债券款487,922.75484,292.35632,365.80368,522.55359,500.89
递延所得税负债2,954.012,833.602,832.223,856.312,130.25
预计负债----------
其他负债37,807.1242,910.3526,973.8840,195.9453,702.69
负债合计3,389,551.884,075,227.183,993,558.363,960,424.364,023,309.43
所有者权益
股本464,288.47464,288.47464,288.47464,288.47464,288.47
其他权益工具----------
资本公积金629,607.14629,581.80630,186.06630,186.06632,281.92
减:库存股----------
其他综合收益6,390.632,950.91-569.55-87.241,376.10
盈余公积金金90,851.2490,851.2490,851.2490,851.2483,835.82
未分配利润29,504.627,140.3831,320.7429,525.1951,917.23
一般风险准备153,926.75153,515.05153,472.33153,424.59144,295.20
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1,374,568.851,348,327.861,369,549.291,368,188.321,377,994.75
少数股东权益44,135.6045,722.1845,692.5146,219.6880,297.05
所有者权益合计1,418,704.451,394,050.051,415,241.801,414,407.991,458,291.80
负债及股东权益总计4,808,256.335,469,277.235,408,800.165,374,832.355,481,601.23
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