中原证券

- 601375

-

-  -

-
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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金776,700.361,005,573.681,206,280.40726,176.28687,085.40
其中:客户资金存款645,718.51770,857.33838,417.19465,482.15520,399.15
结算备付金263,016.85186,584.86215,554.59234,035.27203,059.01
其中:客户备付金242,634.74181,988.68213,346.89226,451.48165,009.22
融出资金574,621.48567,858.55569,379.31472,049.79483,128.08
交易性金融资产1,908,898.391,549,385.551,612,975.961,393,175.601,392,320.37
衍生金融资产5,222.325,692.246,235.756,298.5610,878.08
买入返售金融资产348,498.84557,739.49654,526.34891,656.871,162,608.80
应收账款16,310.9821,807.7222,047.419,324.257,873.22
应收利息--------55,023.14
存出保证金35,543.4734,932.9036,708.7928,271.1432,423.23
可供出售金融资产----------
持有至到期投资89,982.9598,687.0573,465.0669,389.4053,492.20
长期股权投资113,813.31105,802.49103,211.9394,841.2777,866.72
固定资产20,588.1420,710.7522,231.7322,903.7523,322.06
无形资产14,943.6015,032.4715,216.1315,862.9915,489.18
其中:交易席位费----------
商誉2,247.692,210.002,173.132,204.172,210.49
递延所得税资产27,940.3026,161.6022,631.2825,131.6518,821.94
投资性房地产1,749.361,769.741,789.781,810.521,875.83
其他资产153,617.76161,225.89152,232.45149,810.61144,747.10
资产总计4,465,539.674,533,243.654,855,170.294,215,528.294,406,144.19
负债
短期借款161,119.65168,208.91143,309.28187,498.71183,950.62
其中:质押借款----------
应付短期融资款359,591.53231,326.78472,169.84467,422.88575,201.00
拆入资金140,081.59100,609.39175,669.99224,140.24240,000.00
交易性金融负债175,721.34106,164.2252,645.5938,002.7438,868.71
衍生金融负债70.468.563.44----
卖出回购金融资产款1,048,941.521,064,941.541,081,756.511,017,179.031,044,908.12
代理买卖证券款863,100.11949,723.651,053,010.19656,106.00607,562.41
代理承销证券款----2,240.88----
应付职工薪酬39,383.0033,721.9335,305.2933,721.0135,363.11
应交税费6,882.675,055.978,203.205,956.353,902.90
应付账款21,190.229,278.7412,160.4032,319.6323,974.07
应付利息--------25,454.30
长期借款35,993.3535,533.8531,399.77----
应付债券款462,240.30613,968.80614,988.33409,751.93400,000.00
递延所得税负债529.961,387.07964.79346.121,875.06
预计负债----------
其他负债50,266.2144,509.8725,364.8215,579.6910,864.11
负债合计3,379,565.423,378,443.513,709,192.323,088,024.323,265,837.23
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349,500.49375,610.65375,610.65375,610.65375,610.65
减:库存股----------
其他综合收益4,287.083,212.831,748.582,820.69916.81
盈余公积金金75,991.2475,991.2475,991.2475,991.2475,991.24
未分配利润52,917.0447,865.8942,073.1023,873.2039,222.96
一般风险准备129,887.02129,887.02129,887.02129,887.02127,364.54
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999,489.941,019,474.711,012,217.66995,089.871,006,013.27
少数股东权益86,484.32135,325.43133,760.31132,414.10134,293.68
所有者权益合计1,085,974.261,154,800.141,145,977.971,127,503.971,140,306.96
负债及股东权益总计4,465,539.674,533,243.654,855,170.294,215,528.294,406,144.19
下载全部历史数据到excel中 返回页顶