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  2012 
兴业证券(601377) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
货币资金7,367,290.086,685,443.396,356,232.975,943,047.255,641,957.05
其中:客户资金存款5,626,954.075,119,189.674,789,844.664,531,380.764,249,294.08
结算备付金762,689.53661,240.801,118,900.65761,519.46731,293.64
其中:客户备付金519,965.91364,170.51970,575.29550,885.87549,866.56
融出资金3,149,368.983,445,847.443,267,384.723,503,793.133,077,984.46
交易性金融资产6,378,379.346,010,196.165,787,235.095,795,895.335,372,756.33
衍生金融资产123,872.3226,875.6827,941.4515,331.8418,376.18
买入返售金融资产731,753.46667,166.491,101,847.63628,637.64823,686.51
应收账款188,890.23169,138.18238,836.38217,673.49236,738.40
应收利息----------
存出保证金1,005,359.14918,117.60844,012.54804,451.71728,490.79
可供出售金融资产----------
持有至到期投资----------
长期股权投资477,102.74472,888.13218,343.82224,006.05224,630.61
固定资产78,539.6780,392.8672,783.7263,601.3465,315.16
无形资产32,127.8336,243.4023,317.0522,367.8124,579.19
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124,408.17114,973.9997,639.1293,137.69120,749.20
投资性房地产1,018.541,032.551,046.5510,111.0810,217.90
其他资产170,468.85157,086.61100,674.01126,871.23142,052.38
资产总计22,802,663.9421,746,334.1021,527,468.6520,415,995.8019,403,258.80
负债
短期借款64,894.1143,344.8161,970.54340,200.41222,202.25
其中:质押借款----------
应付短期融资款924,756.28797,075.211,385,611.00838,224.35730,757.03
拆入资金63,007.64150,041.11------
交易性金融负债202,505.76198,754.46253,101.90246,408.77250,183.77
衍生金融负债36,240.5247,474.4324,696.2120,116.105,424.51
卖出回购金融资产款2,885,737.833,024,531.743,258,485.993,118,858.252,868,293.37
代理买卖证券款6,698,793.016,051,227.096,133,126.935,600,442.025,262,374.23
代理承销证券款--10,000.0015,392.507,900.00--
应付职工薪酬628,286.90660,320.49587,406.46625,383.55630,364.41
应交税费117,016.63206,219.28117,921.4674,288.71191,985.48
应付账款724,938.09576,463.67566,190.98516,668.53467,327.09
应付利息----------
长期借款----------
应付债券款5,718,039.095,288,179.514,555,988.534,498,179.074,391,020.05
递延所得税负债15,455.8322,269.7710,416.714,781.572,748.10
预计负债----------
其他负债58,777.7743,032.0561,480.85166,042.1753,247.82
负债合计18,231,504.0317,210,786.5517,130,184.7816,153,893.0515,173,373.96
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1,437,695.181,437,695.181,437,695.441,437,695.441,437,695.18
减:库存股----------
其他综合收益20,940.5626,929.4326,362.6022,875.8925,210.46
盈余公积金金230,854.96230,854.96201,098.88201,098.88201,098.88
未分配利润1,164,284.901,154,753.951,133,427.711,031,828.121,037,209.95
一般风险准备605,139.78599,043.51528,138.10521,360.68512,112.30
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4,128,582.554,118,944.203,996,389.903,884,526.183,882,993.95
少数股东权益442,577.37416,603.35400,893.97377,576.57346,890.90
所有者权益合计4,571,159.914,535,547.554,397,283.864,262,102.754,229,884.84
负债及股东权益总计22,802,663.9421,746,334.1021,527,468.6520,415,995.8019,403,258.80
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