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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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
资产 | |||||
货币资金 | 8,692,223.33 | 7,758,899.95 | 7,367,290.08 | 6,685,443.39 | 6,356,232.97 |
其中:客户资金存款 | 5,897,562.29 | 6,089,130.41 | 5,626,954.07 | 5,119,189.67 | 4,789,844.66 |
结算备付金 | 1,283,440.58 | 651,134.10 | 762,689.53 | 661,240.80 | 1,118,900.65 |
其中:客户备付金 | 755,294.96 | 472,692.71 | 519,965.91 | 364,170.51 | 970,575.29 |
融出资金 | 2,890,553.68 | 3,006,399.28 | 3,149,368.98 | 3,445,847.44 | 3,267,384.72 |
交易性金融资产 | 7,270,329.73 | 7,307,900.86 | 6,378,379.34 | 6,010,196.16 | 5,787,235.09 |
衍生金融资产 | 242,886.05 | 91,626.24 | 123,872.32 | 26,875.68 | 27,941.45 |
买入返售金融资产 | 560,449.36 | 518,436.95 | 731,753.46 | 667,166.49 | 1,101,847.63 |
应收账款 | 187,652.39 | 244,977.01 | 188,890.23 | 169,138.18 | 238,836.38 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 936,422.60 | 971,792.45 | 1,005,359.14 | 918,117.60 | 844,012.54 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 220,304.16 | 201,624.18 | -- | -- | -- |
长期股权投资 | 486,072.53 | 480,202.64 | 477,102.74 | 472,888.13 | 218,343.82 |
固定资产 | 75,522.08 | 77,360.31 | 78,539.67 | 80,392.86 | 72,783.72 |
无形资产 | 30,273.67 | 31,591.94 | 32,127.83 | 36,243.40 | 23,317.05 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 1,226.42 | 1,226.42 | 1,226.42 | 1,226.42 | 1,226.42 |
递延所得税资产 | 87,690.73 | 80,218.99 | 124,408.17 | 114,973.99 | 97,639.12 |
投资性房地产 | 990.54 | 1,004.54 | 1,018.54 | 1,032.55 | 1,046.55 |
其他资产 | 160,156.64 | 204,734.21 | 170,468.85 | 157,086.61 | 100,674.01 |
资产总计 | 25,360,694.22 | 23,820,087.09 | 22,802,663.94 | 21,746,334.10 | 21,527,468.65 |
负债 | |||||
短期借款 | 62,420.35 | 42,763.33 | 64,894.11 | 43,344.81 | 61,970.54 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 456,144.93 | 591,853.79 | 924,756.28 | 797,075.21 | 1,385,611.00 |
拆入资金 | 247,061.40 | 138,028.04 | 63,007.64 | 150,041.11 | -- |
交易性金融负债 | 228,245.84 | 204,991.58 | 202,505.76 | 198,754.46 | 253,101.90 |
衍生金融负债 | 41,566.25 | 51,492.86 | 36,240.52 | 47,474.43 | 24,696.21 |
卖出回购金融资产款 | 3,161,999.29 | 3,067,162.65 | 2,885,737.83 | 3,024,531.74 | 3,258,485.99 |
代理买卖证券款 | 7,082,089.11 | 7,115,521.24 | 6,698,793.01 | 6,051,227.09 | 6,133,126.93 |
代理承销证券款 | -- | 3,930.00 | -- | 10,000.00 | 15,392.50 |
应付职工薪酬 | 510,164.70 | 545,497.01 | 628,286.90 | 660,320.49 | 587,406.46 |
应交税费 | 30,218.33 | 44,933.06 | 117,016.63 | 206,219.28 | 117,921.46 |
应付账款 | 1,053,219.37 | 787,824.36 | 724,938.09 | 576,463.67 | 566,190.98 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 6,529,029.85 | 6,340,365.99 | 5,718,039.09 | 5,288,179.51 | 4,555,988.53 |
递延所得税负债 | 13,913.20 | 16,530.51 | 15,455.83 | 22,269.77 | 10,416.71 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 59,452.67 | 53,658.10 | 58,777.77 | 43,032.05 | 61,480.85 |
负债合计 | 19,558,480.82 | 19,092,405.97 | 18,231,504.03 | 17,210,786.55 | 17,130,184.78 |
所有者权益 | |||||
股本 | 863,598.73 | 669,667.17 | 669,667.17 | 669,667.17 | 669,667.17 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 2,246,436.85 | 1,437,695.18 | 1,437,695.18 | 1,437,695.18 | 1,437,695.44 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 54,315.05 | 38,850.01 | 20,940.56 | 26,929.43 | 26,362.60 |
盈余公积金金 | 230,854.96 | 230,854.96 | 230,854.96 | 230,854.96 | 201,098.88 |
未分配利润 | 1,315,446.23 | 1,280,513.43 | 1,164,284.90 | 1,154,753.95 | 1,133,427.71 |
一般风险准备 | 616,405.09 | 610,675.23 | 605,139.78 | 599,043.51 | 528,138.10 |
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 | 5,327,056.91 | 4,268,255.98 | 4,128,582.55 | 4,118,944.20 | 3,996,389.90 |
少数股东权益 | 475,156.48 | 459,425.14 | 442,577.37 | 416,603.35 | 400,893.97 |
所有者权益合计 | 5,802,213.40 | 4,727,681.13 | 4,571,159.91 | 4,535,547.55 | 4,397,283.86 |
负债及股东权益总计 | 25,360,694.22 | 23,820,087.09 | 22,802,663.94 | 21,746,334.10 | 21,527,468.65 |
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