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  2010 
中原证券(601375) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
货币资金1,263,414.191,073,115.23933,174.86776,700.361,005,573.68
其中:客户资金存款902,962.09800,127.97658,156.18645,718.51770,857.33
结算备付金176,574.89216,159.44251,804.95263,016.85186,584.86
其中:客户备付金170,144.08193,898.90234,714.24242,634.74181,988.68
融出资金641,845.38621,964.04606,074.02574,621.48567,858.55
交易性金融资产1,879,470.222,037,783.391,722,701.861,908,898.391,549,385.55
衍生金融资产1,184.321,142.801,138.415,222.325,692.24
买入返售金融资产227,842.12220,213.00302,388.85348,498.84557,739.49
应收账款9,839.4713,606.3215,391.2316,310.9821,807.72
应收利息----------
存出保证金76,422.2931,944.4239,516.9735,543.4734,932.90
可供出售金融资产----------
持有至到期投资52,136.0851,505.1067,638.9989,982.9598,687.05
长期股权投资105,930.39109,261.78110,472.14113,813.31105,802.49
固定资产22,180.8922,115.1922,861.0320,588.1420,710.75
无形资产15,246.6615,033.3415,721.0014,943.6015,032.47
其中:交易席位费----------
商誉2,266.962,267.402,237.182,247.692,210.00
递延所得税资产43,505.8037,888.4034,562.5727,940.3026,161.60
投资性房地产1,688.231,708.581,728.971,749.361,769.74
其他资产144,574.84152,634.22144,609.90153,617.76161,225.89
资产总计4,765,741.154,698,303.744,356,990.244,465,539.674,533,243.65
负债
短期借款128,087.48131,366.70156,874.79161,119.65168,208.91
其中:质押借款----------
应付短期融资款466,796.25468,660.25445,544.71359,591.53231,326.78
拆入资金260,865.11269,154.71236,115.96140,081.59100,609.39
交易性金融负债81,177.2289,339.63111,455.24175,721.34106,164.22
衍生金融负债4.8370.798.3770.468.56
卖出回购金融资产款1,108,940.061,131,163.40872,108.861,048,941.521,064,941.54
代理买卖证券款1,091,848.281,000,795.36889,506.69863,100.11949,723.65
代理承销证券款----------
应付职工薪酬47,428.1439,662.6647,866.6339,383.0033,721.93
应交税费10,812.717,064.565,698.606,882.675,055.97
应付账款9,791.121,184.4718,308.1121,190.229,278.74
应付利息----------
长期借款932.471,320.301,320.3035,993.3535,533.85
应付债券款456,404.59459,862.11462,394.04462,240.30613,968.80
递延所得税负债1,154.97829.52825.83529.961,387.07
预计负债----------
其他负债28,493.5032,309.8039,355.2550,266.2144,509.87
负债合计3,712,705.673,653,847.673,307,211.603,379,565.423,378,443.51
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348,723.78348,723.78348,723.78349,500.49375,610.65
减:库存股----------
其他综合收益4,086.244,285.753,654.364,287.083,212.83
盈余公积金金80,808.4380,808.4380,808.4375,991.2475,991.24
未分配利润11,908.352,110.798,823.2752,917.0447,865.89
一般风险准备138,203.89138,203.89138,203.89129,887.02129,887.02
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970,637.76961,039.71967,120.80999,489.941,019,474.71
少数股东权益82,397.7283,416.3682,657.8486,484.32135,325.43
所有者权益合计1,053,035.481,044,456.071,049,778.651,085,974.261,154,800.14
负债及股东权益总计4,765,741.154,698,303.744,356,990.244,465,539.674,533,243.65
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