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兴业证券(601377) 资产负债表 单位:万元 |
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报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
货币资金 | 1,864,224.20 | 1,479,758.29 | 1,393,991.51 | 984,365.43 | |
其中:客户资金存款 | 1,472,568.15 | 1,233,556.66 | 952,491.33 | 706,755.71 | |
结算备付金 | 656,697.26 | 205,624.99 | 194,255.37 | 400,767.97 | |
其中:客户备付金 | 587,127.90 | 142,337.87 | 155,042.92 | 324,066.39 | |
融出资金 | 1,420,092.43 | 796,595.13 | 506,674.38 | 482,735.54 | |
交易性金融资产 | 1,309,978.25 | 1,350,359.83 | 1,261,877.41 | 1,094,736.21 | |
衍生金融资产 | 583.90 | 790.18 | 1,862.21 | 4,926.76 | |
买入返售金融资产 | 1,231,938.50 | 974,567.09 | 779,387.90 | 633,317.00 | |
应收账款 | 71,631.23 | 45,098.64 | 31,297.68 | 26,501.84 | |
应收利息 | 57,078.19 | 46,966.03 | 43,575.76 | 42,135.69 | |
存出保证金 | 168,765.92 | 137,824.03 | 116,073.06 | 83,526.61 | |
可供出售金融资产 | 437,347.13 | 379,095.51 | 340,458.58 | 263,137.50 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 4,320.98 | 4,226.96 | 38,002.05 | 35,414.00 | |
固定资产 | 72,258.99 | 73,781.93 | 74,099.82 | 74,586.61 | |
无形资产 | 4,136.69 | 3,146.48 | 3,538.52 | 3,626.09 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,226.42 | 1,226.42 | 1,226.42 | 1,226.42 | |
递延所得税资产 | 22,441.24 | 14,742.68 | 11,406.32 | 20,189.62 | |
投资性房地产 | 6,319.07 | 6,369.27 | 6,419.47 | 6,469.67 | |
其他资产 | 19,713.65 | 19,527.13 | 21,356.69 | 8,649.63 | |
资产总计 | 7,348,754.04 | 5,539,700.59 | 4,825,503.14 | 4,166,312.57 | |
负债 | |||||
短期借款 | 38,378.53 | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 270,000.00 | -- | 180,000.00 | 182,398.50 | |
拆入资金 | 170,000.00 | 120,000.00 | 20,000.00 | 20,000.00 | |
交易性金融负债 | 76,592.70 | 35,278.28 | -- | -- | |
衍生金融负债 | 568.54 | 766.41 | 1,821.63 | 4,979.99 | |
卖出回购金融资产款 | 1,677,182.32 | 1,155,138.17 | 1,299,252.94 | 1,051,612.68 | |
代理买卖证券款 | 2,165,882.27 | 1,462,975.17 | 1,204,204.89 | 1,036,064.31 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 154,491.68 | 99,584.46 | 76,877.78 | 85,231.85 | |
应交税费 | 63,290.13 | 40,746.42 | 24,348.76 | 32,140.72 | |
应付账款 | 61,218.88 | 51,836.33 | 32,824.67 | 48,328.58 | |
应付利息 | 38,088.81 | 20,995.13 | 11,950.59 | 2,908.08 | |
长期借款 | 42,443.50 | 62,440.16 | 43,887.50 | 44,452.50 | |
应付债券款 | 992,941.63 | 991,933.17 | 492,467.14 | 246,877.96 | |
递延所得税负债 | 1,542.58 | 996.10 | 143.07 | 79.49 | |
预计负债 | -- | -- | -- | 221.64 | |
其他负债 | 73,559.16 | 55,169.04 | 50,013.52 | 51,494.83 | |
负债合计 | 5,826,180.72 | 4,097,858.83 | 3,437,792.49 | 2,806,791.14 | |
所有者权益 | |||||
股本 | 520,000.00 | 520,000.00 | 260,000.00 | 260,000.00 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 376,719.29 | 384,320.89 | 642,818.62 | 638,536.67 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 12,162.33 | -- | -- | -- | |
盈余公积金金 | 76,561.00 | 61,486.46 | 61,486.46 | 61,486.46 | |
未分配利润 | 351,576.61 | 327,019.89 | 279,552.69 | 258,531.44 | |
一般风险准备 | 66,602.69 | 51,528.14 | 51,528.14 | 51,528.14 | |
交易风险准备 | 64,642.73 | 49,568.18 | 49,568.18 | 49,568.18 | |
外币报表折算差额 | -- | -171.72 | -47.48 | 852.26 | |
归属于母公司所有者权益合计 | 1,468,264.65 | 1,393,751.85 | 1,344,906.62 | 1,320,503.15 | |
少数股东权益 | 54,308.67 | 48,089.91 | 42,804.04 | 39,018.27 | |
所有者权益合计 | 1,522,573.32 | 1,441,841.76 | 1,387,710.65 | 1,359,521.43 | |
负债及股东权益总计 | 7,348,754.04 | 5,539,700.59 | 4,825,503.14 | 4,166,312.57 |
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