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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 3,111,919.81 | 4,300,089.46 | 5,193,794.38 | 2,391,019.37 | |
其中:客户资金存款 | 2,527,853.97 | 3,034,559.73 | 3,942,875.50 | 1,989,943.86 | |
结算备付金 | 946,641.24 | 877,455.10 | 1,359,043.67 | 806,369.82 | |
其中:客户备付金 | 721,699.59 | 696,805.73 | 1,044,893.09 | 590,896.66 | |
融出资金 | 1,678,111.93 | 1,320,382.96 | 2,990,328.48 | 2,201,525.65 | |
交易性金融资产 | 2,348,419.31 | 1,659,637.66 | 1,545,136.52 | 1,476,246.40 | |
衍生金融资产 | 3,005.03 | 2,938.19 | 3,495.05 | 542.35 | |
买入返售金融资产 | 1,258,810.51 | 1,329,329.23 | 1,632,147.99 | 1,510,107.40 | |
应收账款 | 93,907.61 | 108,056.78 | 152,938.31 | 129,897.65 | |
应收利息 | 80,724.97 | 74,623.35 | 65,930.03 | 58,271.37 | |
存出保证金 | 286,959.33 | 221,833.13 | 243,015.38 | 227,012.56 | |
可供出售金融资产 | 1,375,820.59 | 1,173,119.28 | 573,802.87 | 448,063.60 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 10,470.54 | 10,165.37 | 10,188.44 | 4,222.41 | |
固定资产 | 74,631.97 | 73,942.48 | 74,517.40 | 72,497.02 | |
无形资产 | 5,229.70 | 3,676.32 | 3,611.04 | 3,937.77 | |
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 | 50,106.03 | 55,621.57 | 22,742.87 | 21,213.24 | |
投资性房地产 | 5,032.61 | 5,073.99 | 4,644.59 | 5,439.98 | |
其他资产 | 50,787.68 | 37,884.87 | 21,970.42 | 18,579.27 | |
资产总计 | 11,381,805.27 | 11,255,056.15 | 13,898,533.86 | 9,379,530.08 | |
负债 | |||||
短期借款 | 202,491.43 | 167,199.00 | 245,247.51 | 222,692.69 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 423,785.99 | 306,643.00 | 1,059,176.00 | 777,692.00 | |
拆入资金 | 170,000.00 | 170,000.00 | 170,000.00 | 170,000.00 | |
交易性金融负债 | 112,447.31 | 100,588.06 | 129,036.77 | 190,400.99 | |
衍生金融负债 | 3,880.57 | 2,979.72 | 3,556.28 | 506.51 | |
卖出回购金融资产款 | 1,693,478.28 | 2,013,036.40 | 2,237,655.66 | 1,830,233.80 | |
代理买卖证券款 | 3,468,333.77 | 3,853,405.35 | 5,107,020.45 | 2,803,191.75 | |
代理承销证券款 | -- | -- | 6,300.00 | -- | |
应付职工薪酬 | 313,224.50 | 237,963.05 | 213,252.73 | 180,342.72 | |
应交税费 | 92,383.37 | 94,291.14 | 119,975.56 | 82,702.44 | |
应付账款 | 116,286.78 | 84,192.95 | 142,918.66 | 108,196.64 | |
应付利息 | 86,580.86 | 65,690.33 | 62,150.01 | 46,767.07 | |
长期借款 | 600.00 | 1,200.00 | 1,800.00 | 2,400.00 | |
应付债券款 | 2,654,318.06 | 2,244,273.28 | 2,493,060.09 | 1,242,981.19 | |
递延所得税负债 | 2,973.37 | 527.60 | 1,199.00 | 2,149.18 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 112,213.43 | 95,231.79 | 101,604.07 | 77,338.19 | |
负债合计 | 9,452,997.70 | 9,437,221.67 | 12,093,952.79 | 7,749,920.15 | |
所有者权益 | |||||
股本 | 520,000.00 | 520,000.00 | 520,000.00 | 520,000.00 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 376,719.29 | 376,719.29 | 376,719.29 | 376,719.29 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 4,720.29 | -36,222.01 | 14,284.69 | 14,519.74 | |
盈余公积金金 | 110,678.63 | 76,561.00 | 76,561.00 | 76,561.00 | |
未分配利润 | 639,938.79 | 677,476.62 | 621,352.15 | 458,895.60 | |
一般风险准备 | 100,720.32 | 66,602.69 | 66,602.69 | 66,602.69 | |
交易风险准备 | 98,760.36 | 64,642.73 | 64,642.73 | 64,642.73 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 1,851,537.68 | 1,745,780.32 | 1,740,162.56 | 1,577,941.05 | |
少数股东权益 | 77,269.89 | 72,054.16 | 64,418.51 | 51,668.87 | |
所有者权益合计 | 1,928,807.57 | 1,817,834.48 | 1,804,581.07 | 1,629,609.92 | |
负债及股东权益总计 | 11,381,805.27 | 11,255,056.15 | 13,898,533.86 | 9,379,530.08 |
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