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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
兴业证券(601377) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-31
资产
货币资金6,947,894.556,981,272.367,361,638.307,315,208.32
其中:客户资金存款5,197,821.825,697,010.556,031,396.675,847,847.35
结算备付金947,975.921,465,022.391,056,085.52611,263.92
其中:客户备付金772,607.401,279,027.94743,012.09311,595.05
融出资金3,004,249.642,947,336.372,987,123.863,035,307.06
交易性金融资产8,277,269.968,186,644.267,885,247.186,574,312.01
衍生金融资产261,487.14221,612.24130,862.9364,547.41
买入返售金融资产1,170,830.371,255,768.91706,039.59976,874.34
应收账款140,136.89177,796.15184,813.58204,143.42
应收利息--------
存出保证金1,168,390.261,106,379.901,068,541.491,036,303.79
可供出售金融资产--------
持有至到期投资427,788.28424,436.02423,550.19384,139.14
长期股权投资523,474.63524,768.58530,231.16518,064.78
固定资产99,528.0983,930.0582,280.9781,883.37
无形资产47,939.0033,978.7835,872.1238,624.86
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109,059.81103,863.2278,416.24101,271.51
投资性房地产697.69934.52948.53962.53
其他资产176,793.91201,355.20188,954.16172,350.80
资产总计27,361,144.5327,766,087.4726,132,407.9824,299,368.58
负债
短期借款197,971.38179,220.04161,620.6292,023.18
其中:质押借款--------
应付短期融资款561,257.58781,210.73789,024.82509,656.78
拆入资金----318,557.19109,025.20
交易性金融负债253,110.35255,882.65268,970.42272,596.83
衍生金融负债103,759.7482,292.4057,017.5866,674.35
卖出回购金融资产款4,914,168.605,257,380.204,094,030.813,700,623.44
代理买卖证券款6,360,408.387,366,580.917,119,928.916,575,879.00
代理承销证券款----6,000.00--
应付职工薪酬398,535.16480,697.36480,313.32606,864.78
应交税费23,037.9121,967.6045,674.9849,761.46
应付账款2,106,021.762,059,400.161,941,744.191,654,697.88
应付利息--------
长期借款--------
应付债券款6,230,761.835,344,468.224,787,834.224,744,700.52
递延所得税负债11,982.0115,540.4320,206.0821,148.26
预计负债--------
其他负债36,998.91110,527.97152,642.9034,837.87
负债合计21,264,080.3722,027,884.9920,315,160.0118,511,189.48
所有者权益
股本863,598.73863,598.73863,598.73863,598.73
其他权益工具300,000.00------
资本公积金2,256,036.842,255,092.002,254,388.882,247,942.41
减:库存股--------
其他综合收益43,995.6939,248.1646,820.7326,172.59
盈余公积金金267,566.28250,989.69250,989.69250,989.69
未分配利润1,184,062.571,201,699.221,228,383.621,249,849.06
一般风险准备721,896.86682,842.10678,028.84672,037.74
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5,637,156.985,293,469.895,322,210.505,310,590.21
少数股东权益459,907.18444,732.59495,037.47477,588.89
所有者权益合计6,097,064.165,738,202.495,817,247.965,788,179.10
负债及股东权益总计27,361,144.5327,766,087.4726,132,407.9824,299,368.58
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