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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中原证券(601375) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金1,222,199.671,309,814.221,095,113.101,053,212.041,263,414.19
其中:客户资金存款906,607.86855,467.53819,368.26782,448.35902,962.09
结算备付金251,695.49221,296.91237,910.01268,617.65176,574.89
其中:客户备付金200,963.35207,106.18228,787.12244,518.74170,144.08
融出资金758,618.32749,358.00740,075.71722,550.84641,845.38
交易性金融资产2,351,738.732,222,722.332,259,257.251,855,579.671,879,470.22
衍生金融资产--0.07--1,516.561,184.32
买入返售金融资产163,048.27170,357.34205,596.49191,342.54227,842.12
应收账款9,031.0611,254.3316,932.3516,403.159,839.47
应收利息----------
存出保证金87,603.2185,279.6174,487.8766,008.2876,422.29
可供出售金融资产----------
持有至到期投资36,568.1745,627.9345,616.8955,827.2052,136.08
长期股权投资112,023.40107,807.10106,727.62109,066.67105,930.39
固定资产23,086.8423,018.3123,143.1122,737.1022,180.89
无形资产18,144.7018,325.8018,801.8216,270.3215,246.66
其中:交易席位费----------
商誉1,973.951,993.581,988.282,208.422,266.96
递延所得税资产56,004.9849,319.3846,473.4646,551.0043,505.80
投资性房地产1,606.931,627.171,647.411,667.821,688.23
其他资产136,815.56137,979.95138,732.35126,616.56144,574.84
资产总计5,427,256.875,382,920.945,237,687.564,826,898.224,765,741.15
负债
短期借款32,305.0731,690.0231,597.7648,022.20128,087.48
其中:质押借款----------
应付短期融资款786,202.48717,609.81415,465.78415,773.93466,796.25
拆入资金250,443.01360,434.47369,441.82272,289.47260,865.11
交易性金融负债106,171.83117,366.64135,622.66141,775.3181,177.22
衍生金融负债34.6252.985.8079.294.83
卖出回购金融资产款1,165,608.181,167,814.191,220,030.82926,547.531,108,940.06
代理买卖证券款1,133,980.261,063,493.381,055,523.061,008,741.311,091,848.28
代理承销证券款----------
应付职工薪酬56,836.0950,193.0656,193.2553,786.0247,428.14
应交税费17,136.0217,487.4313,160.4115,176.5710,812.71
应付账款17,040.5010,455.226,587.4612,509.799,791.12
应付利息----------
长期借款100.16100.17100.17100.16932.47
应付债券款355,699.42358,156.90461,025.03461,402.95456,404.59
递延所得税负债2,227.971,981.021,424.151,353.311,154.97
预计负债----------
其他负债53,443.4337,181.5434,442.3426,177.8128,493.50
负债合计3,995,933.633,951,795.653,819,039.953,405,194.183,712,705.67
所有者权益
股本464,288.47464,288.47464,288.47464,288.47386,907.07
其他权益工具----------
资本公积金632,281.92633,062.28633,062.28632,961.32348,723.78
减:库存股----------
其他综合收益1,443.021,085.501,254.914,861.004,086.24
盈余公积金金83,835.8283,835.8283,835.8280,808.4380,808.43
未分配利润25,187.7822,325.6910,278.0917,498.4611,908.35
一般风险准备144,245.46144,200.18144,151.88138,203.89138,203.89
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1,351,282.471,348,797.951,336,871.461,338,621.57970,637.76
少数股东权益80,040.7782,327.3481,776.1583,082.4882,397.72
所有者权益合计1,431,323.241,431,125.291,418,647.611,421,704.041,053,035.48
负债及股东权益总计5,427,256.875,382,920.945,237,687.564,826,898.224,765,741.15
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