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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 6,685,443.39 | 6,356,232.97 | 5,943,047.25 | 5,641,957.05 | |
其中:客户资金存款 | 5,119,189.67 | 4,789,844.66 | 4,531,380.76 | 4,249,294.08 | |
结算备付金 | 661,240.80 | 1,118,900.65 | 761,519.46 | 731,293.64 | |
其中:客户备付金 | 364,170.51 | 970,575.29 | 550,885.87 | 549,866.56 | |
融出资金 | 3,445,847.44 | 3,267,384.72 | 3,503,793.13 | 3,077,984.46 | |
交易性金融资产 | 6,010,196.16 | 5,787,235.09 | 5,795,895.33 | 5,372,756.33 | |
衍生金融资产 | 26,875.68 | 27,941.45 | 15,331.84 | 18,376.18 | |
买入返售金融资产 | 667,166.49 | 1,101,847.63 | 628,637.64 | 823,686.51 | |
应收账款 | 169,138.18 | 238,836.38 | 217,673.49 | 236,738.40 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 918,117.60 | 844,012.54 | 804,451.71 | 728,490.79 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 472,888.13 | 218,343.82 | 224,006.05 | 224,630.61 | |
固定资产 | 80,392.86 | 72,783.72 | 63,601.34 | 65,315.16 | |
无形资产 | 36,243.40 | 23,317.05 | 22,367.81 | 24,579.19 | |
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 | 114,973.99 | 97,639.12 | 93,137.69 | 120,749.20 | |
投资性房地产 | 1,032.55 | 1,046.55 | 10,111.08 | 10,217.90 | |
其他资产 | 157,086.61 | 100,674.01 | 126,871.23 | 142,052.38 | |
资产总计 | 21,746,334.10 | 21,527,468.65 | 20,415,995.80 | 19,403,258.80 | |
负债 | |||||
短期借款 | 43,344.81 | 61,970.54 | 340,200.41 | 222,202.25 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 797,075.21 | 1,385,611.00 | 838,224.35 | 730,757.03 | |
拆入资金 | 150,041.11 | -- | -- | -- | |
交易性金融负债 | 198,754.46 | 253,101.90 | 246,408.77 | 250,183.77 | |
衍生金融负债 | 47,474.43 | 24,696.21 | 20,116.10 | 5,424.51 | |
卖出回购金融资产款 | 3,024,531.74 | 3,258,485.99 | 3,118,858.25 | 2,868,293.37 | |
代理买卖证券款 | 6,051,227.09 | 6,133,126.93 | 5,600,442.02 | 5,262,374.23 | |
代理承销证券款 | 10,000.00 | 15,392.50 | 7,900.00 | -- | |
应付职工薪酬 | 660,320.49 | 587,406.46 | 625,383.55 | 630,364.41 | |
应交税费 | 206,219.28 | 117,921.46 | 74,288.71 | 191,985.48 | |
应付账款 | 576,463.67 | 566,190.98 | 516,668.53 | 467,327.09 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 5,288,179.51 | 4,555,988.53 | 4,498,179.07 | 4,391,020.05 | |
递延所得税负债 | 22,269.77 | 10,416.71 | 4,781.57 | 2,748.10 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 43,032.05 | 61,480.85 | 166,042.17 | 53,247.82 | |
负债合计 | 17,210,786.55 | 17,130,184.78 | 16,153,893.05 | 15,173,373.96 | |
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 | 1,437,695.18 | 1,437,695.44 | 1,437,695.44 | 1,437,695.18 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 26,929.43 | 26,362.60 | 22,875.89 | 25,210.46 | |
盈余公积金金 | 230,854.96 | 201,098.88 | 201,098.88 | 201,098.88 | |
未分配利润 | 1,154,753.95 | 1,133,427.71 | 1,031,828.12 | 1,037,209.95 | |
一般风险准备 | 599,043.51 | 528,138.10 | 521,360.68 | 512,112.30 | |
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 | 4,118,944.20 | 3,996,389.90 | 3,884,526.18 | 3,882,993.95 | |
少数股东权益 | 416,603.35 | 400,893.97 | 377,576.57 | 346,890.90 | |
所有者权益合计 | 4,535,547.55 | 4,397,283.86 | 4,262,102.75 | 4,229,884.84 | |
负债及股东权益总计 | 21,746,334.10 | 21,527,468.65 | 20,415,995.80 | 19,403,258.80 |
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