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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
兴业证券(601377) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金8,692,223.337,758,899.957,367,290.086,685,443.396,356,232.97
其中:客户资金存款5,897,562.296,089,130.415,626,954.075,119,189.674,789,844.66
结算备付金1,283,440.58651,134.10762,689.53661,240.801,118,900.65
其中:客户备付金755,294.96472,692.71519,965.91364,170.51970,575.29
融出资金2,890,553.683,006,399.283,149,368.983,445,847.443,267,384.72
交易性金融资产7,270,329.737,307,900.866,378,379.346,010,196.165,787,235.09
衍生金融资产242,886.0591,626.24123,872.3226,875.6827,941.45
买入返售金融资产560,449.36518,436.95731,753.46667,166.491,101,847.63
应收账款187,652.39244,977.01188,890.23169,138.18238,836.38
应收利息----------
存出保证金936,422.60971,792.451,005,359.14918,117.60844,012.54
可供出售金融资产----------
持有至到期投资220,304.16201,624.18------
长期股权投资486,072.53480,202.64477,102.74472,888.13218,343.82
固定资产75,522.0877,360.3178,539.6780,392.8672,783.72
无形资产30,273.6731,591.9432,127.8336,243.4023,317.05
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87,690.7380,218.99124,408.17114,973.9997,639.12
投资性房地产990.541,004.541,018.541,032.551,046.55
其他资产160,156.64204,734.21170,468.85157,086.61100,674.01
资产总计25,360,694.2223,820,087.0922,802,663.9421,746,334.1021,527,468.65
负债
短期借款62,420.3542,763.3364,894.1143,344.8161,970.54
其中:质押借款----------
应付短期融资款456,144.93591,853.79924,756.28797,075.211,385,611.00
拆入资金247,061.40138,028.0463,007.64150,041.11--
交易性金融负债228,245.84204,991.58202,505.76198,754.46253,101.90
衍生金融负债41,566.2551,492.8636,240.5247,474.4324,696.21
卖出回购金融资产款3,161,999.293,067,162.652,885,737.833,024,531.743,258,485.99
代理买卖证券款7,082,089.117,115,521.246,698,793.016,051,227.096,133,126.93
代理承销证券款--3,930.00--10,000.0015,392.50
应付职工薪酬510,164.70545,497.01628,286.90660,320.49587,406.46
应交税费30,218.3344,933.06117,016.63206,219.28117,921.46
应付账款1,053,219.37787,824.36724,938.09576,463.67566,190.98
应付利息----------
长期借款----------
应付债券款6,529,029.856,340,365.995,718,039.095,288,179.514,555,988.53
递延所得税负债13,913.2016,530.5115,455.8322,269.7710,416.71
预计负债----------
其他负债59,452.6753,658.1058,777.7743,032.0561,480.85
负债合计19,558,480.8219,092,405.9718,231,504.0317,210,786.5517,130,184.78
所有者权益
股本863,598.73669,667.17669,667.17669,667.17669,667.17
其他权益工具----------
资本公积金2,246,436.851,437,695.181,437,695.181,437,695.181,437,695.44
减:库存股----------
其他综合收益54,315.0538,850.0120,940.5626,929.4326,362.60
盈余公积金金230,854.96230,854.96230,854.96230,854.96201,098.88
未分配利润1,315,446.231,280,513.431,164,284.901,154,753.951,133,427.71
一般风险准备616,405.09610,675.23605,139.78599,043.51528,138.10
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5,327,056.914,268,255.984,128,582.554,118,944.203,996,389.90
少数股东权益475,156.48459,425.14442,577.37416,603.35400,893.97
所有者权益合计5,802,213.404,727,681.134,571,159.914,535,547.554,397,283.86
负债及股东权益总计25,360,694.2223,820,087.0922,802,663.9421,746,334.1021,527,468.65
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