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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 2,671,434.66 | 2,822,696.01 | 3,104,686.74 | 3,638,634.65 | |
其中:客户资金存款 | 1,952,735.25 | 2,199,032.98 | 2,497,479.73 | 2,543,297.72 | |
结算备付金 | 984,369.19 | 576,881.92 | 693,300.56 | 648,522.06 | |
其中:客户备付金 | 829,057.57 | 398,948.72 | 612,212.87 | 539,182.18 | |
融出资金 | 1,552,148.19 | 1,359,712.56 | 1,378,235.02 | 1,310,953.46 | |
交易性金融资产 | 3,721,463.22 | 2,896,040.69 | 2,390,142.68 | 2,312,403.87 | |
衍生金融资产 | 1,932.15 | 1,916.04 | 2,072.11 | 2,780.03 | |
买入返售金融资产 | 2,091,353.02 | 1,356,435.38 | 1,351,218.71 | 1,281,581.69 | |
应收账款 | 109,599.38 | 129,321.03 | 111,947.57 | 116,676.20 | |
应收利息 | 100,011.60 | 89,324.14 | 80,675.05 | 90,735.34 | |
存出保证金 | 392,026.94 | 405,936.40 | 356,717.77 | 305,083.80 | |
可供出售金融资产 | 1,804,694.44 | 1,780,410.78 | 1,644,631.42 | 1,661,571.08 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 26,056.60 | 16,928.87 | 15,224.88 | 10,494.19 | |
固定资产 | 62,165.35 | 72,749.49 | 73,156.39 | 73,715.55 | |
无形资产 | 6,914.52 | 4,026.12 | 4,191.32 | 4,696.11 | |
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 | 66,488.79 | 44,171.71 | 48,132.90 | 67,405.96 | |
投资性房地产 | 16,127.07 | 4,908.48 | 4,949.86 | 4,991.24 | |
其他资产 | 45,470.97 | 62,059.05 | 62,210.13 | 45,740.19 | |
资产总计 | 13,653,482.47 | 11,624,745.08 | 11,322,719.52 | 11,581,081.74 | |
负债 | |||||
短期借款 | 392,698.54 | 287,029.85 | 325,422.85 | 199,101.33 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,711,622.20 | 849,357.34 | 949,162.31 | 7,979.75 | |
拆入资金 | 100,000.00 | 200,000.00 | 10,000.00 | -- | |
交易性金融负债 | 392,213.63 | 284,894.84 | 275,910.23 | 213,498.32 | |
衍生金融负债 | 2,891.50 | 3,119.29 | 2,601.33 | 3,338.88 | |
卖出回购金融资产款 | 900,485.44 | 1,199,841.05 | 1,000,706.40 | 1,221,409.89 | |
代理买卖证券款 | 3,117,512.02 | 2,885,161.41 | 3,383,907.87 | 3,371,765.23 | |
代理承销证券款 | 99,570.00 | -- | -- | -- | |
应付职工薪酬 | 294,462.22 | 279,924.97 | 240,666.42 | 307,663.18 | |
应交税费 | 81,314.09 | 71,144.59 | 57,752.07 | 102,736.49 | |
应付账款 | 175,191.66 | 168,483.12 | 103,761.22 | 105,923.03 | |
应付利息 | 66,913.11 | 45,799.61 | 32,988.55 | 85,938.97 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 2,747,343.64 | 1,925,402.69 | 1,628,061.64 | 2,656,985.20 | |
递延所得税负债 | 1,202.55 | 155.09 | 751.37 | 1,936.33 | |
预计负债 | 25,000.29 | -- | 5,738.00 | -- | |
其他负债 | 115,256.53 | 114,907.87 | 123,837.21 | 181,051.53 | |
负债合计 | 10,223,677.40 | 8,315,221.71 | 8,141,267.48 | 8,488,728.13 | |
所有者权益 | |||||
股本 | 669,667.17 | 669,667.17 | 669,667.17 | 669,667.17 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,447,048.39 | 1,433,418.12 | 1,433,105.84 | 1,433,409.12 | |
减:库存股 | 54,420.62 | 54,420.62 | 54,420.62 | 54,411.62 | |
其他综合收益 | 18,547.14 | 21,005.06 | -4,894.98 | -12,796.94 | |
盈余公积金金 | 126,133.30 | 110,678.63 | 110,678.63 | 110,678.63 | |
未分配利润 | 731,920.21 | 778,132.40 | 684,815.19 | 690,310.43 | |
一般风险准备 | 116,174.99 | 100,720.32 | 100,720.32 | 100,720.32 | |
交易风险准备 | 114,215.03 | 98,760.36 | 98,760.36 | 98,760.36 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 3,169,285.60 | 3,157,961.44 | 3,038,431.90 | 3,036,337.47 | |
少数股东权益 | 260,519.47 | 151,561.92 | 143,020.13 | 56,016.14 | |
所有者权益合计 | 3,429,805.07 | 3,309,523.36 | 3,181,452.04 | 3,092,353.61 | |
负债及股东权益总计 | 13,653,482.47 | 11,624,745.08 | 11,322,719.52 | 11,581,081.74 |
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