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  2012 
中原证券(601375) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
货币资金1,210,475.401,233,203.041,113,569.211,222,199.671,309,814.22
其中:客户资金存款955,036.31999,004.84947,219.72906,607.86855,467.53
结算备付金255,696.99255,821.91316,053.20251,695.49221,296.91
其中:客户备付金245,531.78244,692.13303,908.31200,963.35207,106.18
融出资金740,898.39814,801.71786,371.50758,618.32749,358.00
交易性金融资产2,557,462.972,450,791.922,554,541.482,351,738.732,222,722.33
衍生金融资产--5.462.77--0.07
买入返售金融资产127,638.2097,287.01119,984.11163,048.27170,357.34
应收账款10,030.909,805.5911,665.009,031.0611,254.33
应收利息----------
存出保证金82,781.2280,225.6175,255.8587,603.2185,279.61
可供出售金融资产----------
持有至到期投资27,605.4126,345.2534,462.3136,568.1745,627.93
长期股权投资153,763.74165,987.92111,321.20112,023.40107,807.10
固定资产25,060.1424,684.2823,773.0423,086.8423,018.31
无形资产21,500.1722,301.6218,735.2118,144.7018,325.80
其中:交易席位费----------
商誉1,942.371,952.251,975.421,973.951,993.58
递延所得税资产51,755.6848,646.1753,674.5756,004.9849,319.38
投资性房地产1,546.521,566.611,586.701,606.931,627.17
其他资产34,248.6128,322.54125,292.89136,815.56137,979.95
资产总计5,408,800.165,374,832.355,481,601.235,427,256.875,382,920.94
负债
短期借款25,402.7125,619.1831,835.7932,305.0731,690.02
其中:质押借款----------
应付短期融资款539,656.39703,227.20639,728.17786,202.48717,609.81
拆入资金105,006.72290,074.23240,264.04250,443.01360,434.47
交易性金融负债123,061.6097,117.10121,304.45106,171.83117,366.64
衍生金融负债--46.54169.5134.6252.98
卖出回购金融资产款1,236,049.091,054,847.231,203,955.401,165,608.181,167,814.19
代理买卖证券款1,218,025.831,257,179.781,235,467.361,133,980.261,063,493.38
代理承销证券款----------
应付职工薪酬44,232.6176,813.3072,931.5156,836.0950,193.06
应交税费12,212.3012,162.1018,235.3717,136.0217,487.43
应付账款8,341.7014,359.4224,471.1817,040.5010,455.22
应付利息----------
长期借款----100.16100.16100.17
应付债券款632,365.80368,522.55359,500.89355,699.42358,156.90
递延所得税负债2,832.223,856.312,130.252,227.971,981.02
预计负债----------
其他负债26,973.8840,195.9453,702.6953,443.4337,181.54
负债合计3,993,558.363,960,424.364,023,309.433,995,933.633,951,795.65
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630,186.06630,186.06632,281.92632,281.92633,062.28
减:库存股----------
其他综合收益-569.55-87.241,376.101,443.021,085.50
盈余公积金金90,851.2490,851.2483,835.8283,835.8283,835.82
未分配利润31,320.7429,525.1951,917.2325,187.7822,325.69
一般风险准备153,472.33153,424.59144,295.20144,245.46144,200.18
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1,369,549.291,368,188.321,377,994.751,351,282.471,348,797.95
少数股东权益45,692.5146,219.6880,297.0580,040.7782,327.34
所有者权益合计1,415,241.801,414,407.991,458,291.801,431,323.241,431,125.29
负债及股东权益总计5,408,800.165,374,832.355,481,601.235,427,256.875,382,920.94
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