兴业证券

- 601377

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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 
兴业证券(601377) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
资产
货币资金878,041.66745,126.22798,577.061,012,889.40
其中:客户资金存款728,314.09618,368.86666,251.64753,022.81
结算备付金124,151.03165,052.68191,615.92235,380.65
其中:客户备付金104,039.06137,988.02166,099.52209,940.84
融出资金101,252.89103,251.48102,475.1089,295.68
交易性金融资产785,639.27776,901.43788,377.51617,182.76
衍生金融资产--------
买入返售金融资产12,886.2028,140.0018,143.2513,542.72
应收账款--------
应收利息19,450.5520,259.9416,910.6116,704.12
存出保证金96,226.4391,757.4884,509.8392,754.15
可供出售金融资产111,031.4282,124.7284,135.1378,852.18
持有至到期投资--------
长期股权投资28,371.8124,871.8124,070.6024,070.60
固定资产76,730.9774,183.2174,448.0474,316.86
无形资产3,896.902,554.572,696.372,680.86
其中:交易席位费182.69191.08202.04172.77
商誉1,226.421,226.421,226.421,226.42
递延所得税资产8,939.2410,665.336,516.4610,283.99
投资性房地产6,720.676,770.876,821.076,871.28
其他资产15,817.8922,626.8321,438.8120,070.37
资产总计2,270,383.352,155,512.992,221,962.172,296,122.01
负债
短期借款--------
其中:质押借款--------
应付短期融资款--------
拆入资金20,000.00------
交易性金融负债--------
衍生金融负债--------
卖出回购金融资产款327,204.80347,195.95343,959.68244,429.20
代理买卖证券款902,310.92817,612.98890,237.291,026,392.74
代理承销证券款--------
应付职工薪酬63,819.2753,477.9050,921.4551,335.94
应交税费13,417.8812,744.0214,288.1320,905.66
应付账款--------
应付利息553.89449.44356.36278.27
长期借款8,915.009,515.0011,230.0011,830.00
应付债券款--------
递延所得税负债203.93103.10101.9779.31
预计负债--------
其他负债26,793.0118,312.7622,062.1344,380.55
负债合计1,363,218.701,259,411.161,333,157.001,399,631.68
所有者权益
股本220,000.00220,000.00220,000.00220,000.00
其他权益工具--------
资本公积金289,543.17286,503.77288,971.88287,935.98
减:库存股--------
其他综合收益--------
盈余公积金金55,480.6950,998.7050,998.7050,998.70
未分配利润216,881.60224,462.18217,324.16221,446.61
一般风险准备45,522.3841,040.3841,040.3841,040.38
交易风险准备43,562.4139,080.4239,080.4239,080.42
外币报表折算差额-38.04-19.85-40.20-62.07
归属于母公司所有者权益合计870,952.21862,065.61857,375.35860,440.02
少数股东权益36,212.4434,036.2331,429.8336,050.31
所有者权益合计907,164.65896,101.84888,805.18896,490.33
负债及股东权益总计2,270,383.352,155,512.992,221,962.172,296,122.01
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