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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
兴业证券(601377) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金4,906,613.625,017,590.625,265,534.944,763,713.704,025,085.69
其中:客户资金存款3,245,848.963,488,094.683,270,051.612,553,680.022,339,186.36
结算备付金780,228.50440,615.78687,754.19664,049.34757,884.38
其中:客户备付金649,374.48321,991.38534,310.31581,738.51609,336.73
融出资金3,073,723.262,312,440.391,972,162.612,073,506.332,058,499.97
交易性金融资产4,826,654.614,825,365.165,043,492.804,854,978.034,134,708.04
衍生金融资产12,707.541,599.605,223.721,538.00359.67
买入返售金融资产491,122.23606,323.49727,157.21862,786.951,078,577.28
应收账款175,569.98179,520.65241,010.80241,208.64342,665.04
应收利息----------
存出保证金611,805.38500,924.18415,398.78417,467.48392,180.81
可供出售金融资产----------
持有至到期投资----------
长期股权投资160,121.79160,954.93157,923.53177,326.13173,516.01
固定资产63,378.4163,807.4458,637.7560,669.7761,277.47
无形资产17,587.1517,188.6819,642.4420,017.1812,054.55
其中:交易席位费----------
商誉1,226.421,226.421,226.421,226.421,226.42
递延所得税资产113,441.9495,859.96128,993.95103,659.47102,851.03
投资性房地产10,431.5410,538.3615,039.9915,188.0715,336.15
其他资产124,721.08135,461.25132,595.22250,922.65160,207.40
资产总计17,682,172.4116,770,486.2317,342,602.3717,057,495.5215,816,982.14
负债
短期借款904,418.60588,669.53487,694.31588,321.11707,581.91
其中:质押借款----------
应付短期融资款347,041.83262,348.81229,644.29636,518.9231,447.23
拆入资金100,018.0640,014.13--50,544.4450,097.22
交易性金融负债244,197.39288,051.54353,595.64399,339.94340,552.69
衍生金融负债6,299.141,334.962,282.061,802.341,256.94
卖出回购金融资产款2,243,434.072,397,942.712,716,970.832,575,643.292,496,610.08
代理买卖证券款4,289,274.594,171,216.064,080,595.383,460,489.843,316,077.79
代理承销证券款----------
应付职工薪酬607,004.30506,038.09446,135.78434,381.10423,391.76
应交税费148,728.4373,485.02123,787.6090,366.0784,590.55
应付账款228,186.52228,801.81351,955.70213,379.16285,633.54
应付利息----------
长期借款--106,322.54306,182.43299,918.69305,042.53
应付债券款4,493,249.734,142,823.824,426,394.724,537,519.373,953,767.91
递延所得税负债5,976.901,490.791,526.211,080.582,514.59
预计负债----340.00340.00340.00
其他负债63,571.53120,826.8675,133.2263,481.9569,578.10
负债合计13,686,975.2612,933,688.6313,606,530.3813,353,126.8212,068,482.82
所有者权益
股本669,667.17669,667.17669,667.17669,667.17669,667.17
其他权益工具----------
资本公积金1,437,458.771,437,458.771,437,458.771,437,458.771,437,435.83
减:库存股----------
其他综合收益45,761.0755,632.6454,289.6749,872.5248,312.73
盈余公积金金171,488.98171,488.98171,488.98171,699.10153,626.54
未分配利润928,302.86796,084.59723,522.85697,861.26758,542.56
一般风险准备433,664.81424,921.88416,247.97416,668.20373,112.93
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3,686,343.653,555,254.033,472,675.423,443,227.013,440,697.77
少数股东权益308,853.49281,543.57263,396.58261,141.69307,801.55
所有者权益合计3,995,197.153,836,797.603,736,071.993,704,368.703,748,499.33
负债及股东权益总计17,682,172.4116,770,486.2317,342,602.3717,057,495.5215,816,982.14
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