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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金4,025,085.694,414,201.013,516,831.662,731,340.042,870,932.76
其中:客户资金存款2,339,186.362,672,188.652,509,566.742,025,613.521,859,811.54
结算备付金757,884.38445,375.44694,808.59602,732.17644,322.57
其中:客户备付金609,336.73304,159.16539,807.83388,416.46407,640.30
融出资金2,058,499.972,006,610.242,045,918.521,749,212.241,836,281.34
交易性金融资产4,134,708.044,365,170.864,512,782.204,047,426.654,016,482.85
衍生金融资产359.67508.0414.72473.8711,474.27
买入返售金融资产1,078,577.281,370,094.791,788,718.862,113,520.712,366,492.48
应收账款342,665.04216,227.23214,498.78225,841.31299,158.66
应收利息--------157,321.32
存出保证金392,180.81414,494.22385,818.43301,680.79341,632.66
可供出售金融资产------3,114,242.103,486,403.37
持有至到期投资----------
长期股权投资173,516.01172,701.85175,198.05171,192.9036,228.47
固定资产61,277.4759,853.6752,330.6753,382.8653,026.18
无形资产12,054.5512,506.2211,247.4512,213.628,903.56
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102,851.03103,800.16106,464.85129,985.4588,022.20
投资性房地产15,336.1515,484.2324,452.3324,405.7824,584.24
其他资产160,207.40177,287.38116,164.62234,904.6964,682.35
资产总计15,816,982.1416,232,209.2416,299,907.9815,513,781.5916,307,175.70
负债
短期借款707,581.91956,488.40765,445.30623,758.581,000,022.59
其中:质押借款----------
应付短期融资款31,447.2327,523.9940,552.0164,269.22184,564.92
拆入资金50,097.22100,045.00101,170.56100,000.0080,000.00
交易性金融负债340,552.69337,265.26355,563.20141,466.99213,591.77
衍生金融负债1,256.941,300.981,597.741,084.9885.70
卖出回购金融资产款2,496,610.082,387,591.602,188,182.772,488,804.802,422,978.25
代理买卖证券款3,316,077.793,360,173.033,341,208.902,639,376.502,621,668.25
代理承销证券款----------
应付职工薪酬423,391.76395,992.07423,427.81322,386.15282,307.51
应交税费84,590.5581,025.0970,621.8859,765.1130,859.70
应付账款285,633.54223,255.55193,914.9296,370.53188,698.88
应付利息--------152,136.10
长期借款305,042.53297,732.01290,091.65296,155.60--
应付债券款3,953,767.914,300,289.544,797,279.674,850,147.715,347,844.63
递延所得税负债2,514.592,370.533,018.452,787.843,972.25
预计负债340.00446.18446.18446.181,238.38
其他负债69,578.1080,505.9454,607.57296,178.40176,607.18
负债合计12,068,482.8212,552,005.1712,627,128.6011,982,998.5812,706,576.12
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1,437,435.831,437,391.791,437,263.691,437,268.901,436,889.18
减:库存股----------
其他综合收益48,312.7337,485.7332,663.0613,020.9725,893.67
盈余公积金金153,626.54153,626.54153,626.54155,999.48145,560.21
未分配利润758,542.56719,540.29804,323.74684,465.94774,932.22
一般风险准备373,112.93370,143.34143,668.23146,041.17135,601.89
交易风险准备----141,708.27144,081.21133,641.93
外币报表折算差额----------
归属于母公司所有者权益合计3,440,697.773,387,854.873,382,920.703,250,544.843,322,186.27
少数股东权益307,801.55292,349.20289,858.68280,238.17278,413.30
所有者权益合计3,748,499.333,680,204.073,672,779.383,530,783.013,600,599.57
负债及股东权益总计15,816,982.1416,232,209.2416,299,907.9815,513,781.5916,307,175.70
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