- 最近访问股
- 我的自选股
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
资产 | |||||
货币资金 | 1,210,475.40 | 1,233,203.04 | 1,113,569.21 | 1,222,199.67 | 1,309,814.22 |
其中:客户资金存款 | 955,036.31 | 999,004.84 | 947,219.72 | 906,607.86 | 855,467.53 |
结算备付金 | 255,696.99 | 255,821.91 | 316,053.20 | 251,695.49 | 221,296.91 |
其中:客户备付金 | 245,531.78 | 244,692.13 | 303,908.31 | 200,963.35 | 207,106.18 |
融出资金 | 740,898.39 | 814,801.71 | 786,371.50 | 758,618.32 | 749,358.00 |
交易性金融资产 | 2,557,462.97 | 2,450,791.92 | 2,554,541.48 | 2,351,738.73 | 2,222,722.33 |
衍生金融资产 | -- | 5.46 | 2.77 | -- | 0.07 |
买入返售金融资产 | 127,638.20 | 97,287.01 | 119,984.11 | 163,048.27 | 170,357.34 |
应收账款 | 10,030.90 | 9,805.59 | 11,665.00 | 9,031.06 | 11,254.33 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 82,781.22 | 80,225.61 | 75,255.85 | 87,603.21 | 85,279.61 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 27,605.41 | 26,345.25 | 34,462.31 | 36,568.17 | 45,627.93 |
长期股权投资 | 153,763.74 | 165,987.92 | 111,321.20 | 112,023.40 | 107,807.10 |
固定资产 | 25,060.14 | 24,684.28 | 23,773.04 | 23,086.84 | 23,018.31 |
无形资产 | 21,500.17 | 22,301.62 | 18,735.21 | 18,144.70 | 18,325.80 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 1,942.37 | 1,952.25 | 1,975.42 | 1,973.95 | 1,993.58 |
递延所得税资产 | 51,755.68 | 48,646.17 | 53,674.57 | 56,004.98 | 49,319.38 |
投资性房地产 | 1,546.52 | 1,566.61 | 1,586.70 | 1,606.93 | 1,627.17 |
其他资产 | 34,248.61 | 28,322.54 | 125,292.89 | 136,815.56 | 137,979.95 |
资产总计 | 5,408,800.16 | 5,374,832.35 | 5,481,601.23 | 5,427,256.87 | 5,382,920.94 |
负债 | |||||
短期借款 | 25,402.71 | 25,619.18 | 31,835.79 | 32,305.07 | 31,690.02 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 539,656.39 | 703,227.20 | 639,728.17 | 786,202.48 | 717,609.81 |
拆入资金 | 105,006.72 | 290,074.23 | 240,264.04 | 250,443.01 | 360,434.47 |
交易性金融负债 | 123,061.60 | 97,117.10 | 121,304.45 | 106,171.83 | 117,366.64 |
衍生金融负债 | -- | 46.54 | 169.51 | 34.62 | 52.98 |
卖出回购金融资产款 | 1,236,049.09 | 1,054,847.23 | 1,203,955.40 | 1,165,608.18 | 1,167,814.19 |
代理买卖证券款 | 1,218,025.83 | 1,257,179.78 | 1,235,467.36 | 1,133,980.26 | 1,063,493.38 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 44,232.61 | 76,813.30 | 72,931.51 | 56,836.09 | 50,193.06 |
应交税费 | 12,212.30 | 12,162.10 | 18,235.37 | 17,136.02 | 17,487.43 |
应付账款 | 8,341.70 | 14,359.42 | 24,471.18 | 17,040.50 | 10,455.22 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | 100.16 | 100.16 | 100.17 |
应付债券款 | 632,365.80 | 368,522.55 | 359,500.89 | 355,699.42 | 358,156.90 |
递延所得税负债 | 2,832.22 | 3,856.31 | 2,130.25 | 2,227.97 | 1,981.02 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 26,973.88 | 40,195.94 | 53,702.69 | 53,443.43 | 37,181.54 |
负债合计 | 3,993,558.36 | 3,960,424.36 | 4,023,309.43 | 3,995,933.63 | 3,951,795.65 |
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 | 630,186.06 | 630,186.06 | 632,281.92 | 632,281.92 | 633,062.28 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -569.55 | -87.24 | 1,376.10 | 1,443.02 | 1,085.50 |
盈余公积金金 | 90,851.24 | 90,851.24 | 83,835.82 | 83,835.82 | 83,835.82 |
未分配利润 | 31,320.74 | 29,525.19 | 51,917.23 | 25,187.78 | 22,325.69 |
一般风险准备 | 153,472.33 | 153,424.59 | 144,295.20 | 144,245.46 | 144,200.18 |
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 | 1,369,549.29 | 1,368,188.32 | 1,377,994.75 | 1,351,282.47 | 1,348,797.95 |
少数股东权益 | 45,692.51 | 46,219.68 | 80,297.05 | 80,040.77 | 82,327.34 |
所有者权益合计 | 1,415,241.80 | 1,414,407.99 | 1,458,291.80 | 1,431,323.24 | 1,431,125.29 |
负债及股东权益总计 | 5,408,800.16 | 5,374,832.35 | 5,481,601.23 | 5,427,256.87 | 5,382,920.94 |
下载全部历史数据到excel中 | ↑返回页顶↑ |