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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 4,763,713.70 | 4,025,085.69 | 4,414,201.01 | 3,516,831.66 | |
其中:客户资金存款 | 2,553,680.02 | 2,339,186.36 | 2,672,188.65 | 2,509,566.74 | |
结算备付金 | 664,049.34 | 757,884.38 | 445,375.44 | 694,808.59 | |
其中:客户备付金 | 581,738.51 | 609,336.73 | 304,159.16 | 539,807.83 | |
融出资金 | 2,073,506.33 | 2,058,499.97 | 2,006,610.24 | 2,045,918.52 | |
交易性金融资产 | 4,854,978.03 | 4,134,708.04 | 4,365,170.86 | 4,512,782.20 | |
衍生金融资产 | 1,538.00 | 359.67 | 508.04 | 14.72 | |
买入返售金融资产 | 862,786.95 | 1,078,577.28 | 1,370,094.79 | 1,788,718.86 | |
应收账款 | 241,208.64 | 342,665.04 | 216,227.23 | 214,498.78 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 417,467.48 | 392,180.81 | 414,494.22 | 385,818.43 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 177,326.13 | 173,516.01 | 172,701.85 | 175,198.05 | |
固定资产 | 60,669.77 | 61,277.47 | 59,853.67 | 52,330.67 | |
无形资产 | 20,017.18 | 12,054.55 | 12,506.22 | 11,247.45 | |
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 | 103,659.47 | 102,851.03 | 103,800.16 | 106,464.85 | |
投资性房地产 | 15,188.07 | 15,336.15 | 15,484.23 | 24,452.33 | |
其他资产 | 250,922.65 | 160,207.40 | 177,287.38 | 116,164.62 | |
资产总计 | 17,057,495.52 | 15,816,982.14 | 16,232,209.24 | 16,299,907.98 | |
负债 | |||||
短期借款 | 588,321.11 | 707,581.91 | 956,488.40 | 765,445.30 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 636,518.92 | 31,447.23 | 27,523.99 | 40,552.01 | |
拆入资金 | 50,544.44 | 50,097.22 | 100,045.00 | 101,170.56 | |
交易性金融负债 | 399,339.94 | 340,552.69 | 337,265.26 | 355,563.20 | |
衍生金融负债 | 1,802.34 | 1,256.94 | 1,300.98 | 1,597.74 | |
卖出回购金融资产款 | 2,575,643.29 | 2,496,610.08 | 2,387,591.60 | 2,188,182.77 | |
代理买卖证券款 | 3,460,489.84 | 3,316,077.79 | 3,360,173.03 | 3,341,208.90 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 434,381.10 | 423,391.76 | 395,992.07 | 423,427.81 | |
应交税费 | 90,366.07 | 84,590.55 | 81,025.09 | 70,621.88 | |
应付账款 | 213,379.16 | 285,633.54 | 223,255.55 | 193,914.92 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 299,918.69 | 305,042.53 | 297,732.01 | 290,091.65 | |
应付债券款 | 4,537,519.37 | 3,953,767.91 | 4,300,289.54 | 4,797,279.67 | |
递延所得税负债 | 1,080.58 | 2,514.59 | 2,370.53 | 3,018.45 | |
预计负债 | 340.00 | 340.00 | 446.18 | 446.18 | |
其他负债 | 63,481.95 | 69,578.10 | 80,505.94 | 54,607.57 | |
负债合计 | 13,353,126.82 | 12,068,482.82 | 12,552,005.17 | 12,627,128.60 | |
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 | 1,437,458.77 | 1,437,435.83 | 1,437,391.79 | 1,437,263.69 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 49,872.52 | 48,312.73 | 37,485.73 | 32,663.06 | |
盈余公积金金 | 171,699.10 | 153,626.54 | 153,626.54 | 153,626.54 | |
未分配利润 | 697,861.26 | 758,542.56 | 719,540.29 | 804,323.74 | |
一般风险准备 | 416,668.20 | 373,112.93 | 370,143.34 | 143,668.23 | |
交易风险准备 | -- | -- | -- | 141,708.27 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 3,443,227.01 | 3,440,697.77 | 3,387,854.87 | 3,382,920.70 | |
少数股东权益 | 261,141.69 | 307,801.55 | 292,349.20 | 289,858.68 | |
所有者权益合计 | 3,704,368.70 | 3,748,499.33 | 3,680,204.07 | 3,672,779.38 | |
负债及股东权益总计 | 17,057,495.52 | 15,816,982.14 | 16,232,209.24 | 16,299,907.98 |
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