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2020-12-312020-09-302020-06-302020-03-31
资产
货币资金4,892,449.404,906,613.625,017,590.625,265,534.94
其中:客户资金存款3,396,632.153,245,848.963,488,094.683,270,051.61
结算备付金730,810.39780,228.50440,615.78687,754.19
其中:客户备付金597,438.40649,374.48321,991.38534,310.31
融出资金3,102,502.043,073,723.262,312,440.391,972,162.61
交易性金融资产4,957,440.144,826,654.614,825,365.165,043,492.80
衍生金融资产4,947.9512,707.541,599.605,223.72
买入返售金融资产455,249.52491,122.23606,323.49727,157.21
应收账款195,185.21175,569.98179,520.65241,010.80
应收利息--------
存出保证金692,279.31611,805.38500,924.18415,398.78
可供出售金融资产--------
持有至到期投资--------
长期股权投资233,395.17160,121.79160,954.93157,923.53
固定资产65,168.5963,378.4163,807.4458,637.75
无形资产25,915.4817,587.1517,188.6819,642.44
其中:交易席位费--------
商誉1,226.421,226.421,226.421,226.42
递延所得税资产110,921.71113,441.9495,859.96128,993.95
投资性房地产10,324.7210,431.5410,538.3615,039.99
其他资产209,630.39124,721.08135,461.25132,595.22
资产总计18,101,969.6617,682,172.4116,770,486.2317,342,602.37
负债
短期借款386,349.23904,418.60588,669.53487,694.31
其中:质押借款--------
应付短期融资款858,321.93347,041.83262,348.81229,644.29
拆入资金53,007.93100,018.0640,014.13--
交易性金融负债261,701.98244,197.39288,051.54353,595.64
衍生金融负债13,267.836,299.141,334.962,282.06
卖出回购金融资产款2,578,065.292,243,434.072,397,942.712,716,970.83
代理买卖证券款4,453,526.304,289,274.594,171,216.064,080,595.38
代理承销证券款13,660.39------
应付职工薪酬547,976.10607,004.30506,038.09446,135.78
应交税费186,639.47148,728.4373,485.02123,787.60
应付账款266,833.69228,186.52228,801.81351,955.70
应付利息--------
长期借款----106,322.54306,182.43
应付债券款4,317,525.554,493,249.734,142,823.824,426,394.72
递延所得税负债2,580.065,976.901,490.791,526.21
预计负债------340.00
其他负债72,619.5263,571.53120,826.8675,133.22
负债合计14,018,427.2113,686,975.2612,933,688.6313,606,530.38
所有者权益
股本669,667.17669,667.17669,667.17669,667.17
其他权益工具--------
资本公积金1,437,695.181,437,458.771,437,458.771,437,458.77
减:库存股--------
其他综合收益35,609.3045,761.0755,632.6454,289.67
盈余公积金金201,098.88171,488.98171,488.98171,488.98
未分配利润927,941.96928,302.86796,084.59723,522.85
一般风险准备501,844.64433,664.81424,921.88416,247.97
交易风险准备--------
外币报表折算差额--------
归属于母公司所有者权益合计3,773,857.133,686,343.653,555,254.033,472,675.42
少数股东权益309,685.32308,853.49281,543.57263,396.58
所有者权益合计4,083,542.453,995,197.153,836,797.603,736,071.99
负债及股东权益总计18,101,969.6617,682,172.4116,770,486.2317,342,602.37
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