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2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
货币资金5,265,534.944,763,713.704,025,085.694,414,201.013,516,831.66
其中:客户资金存款3,270,051.612,553,680.022,339,186.362,672,188.652,509,566.74
结算备付金687,754.19664,049.34757,884.38445,375.44694,808.59
其中:客户备付金534,310.31581,738.51609,336.73304,159.16539,807.83
融出资金1,972,162.612,073,506.332,058,499.972,006,610.242,045,918.52
交易性金融资产5,043,492.804,854,978.034,134,708.044,365,170.864,512,782.20
衍生金融资产5,223.721,538.00359.67508.0414.72
买入返售金融资产727,157.21862,786.951,078,577.281,370,094.791,788,718.86
应收账款241,010.80241,208.64342,665.04216,227.23214,498.78
应收利息----------
存出保证金415,398.78417,467.48392,180.81414,494.22385,818.43
可供出售金融资产----------
持有至到期投资----------
长期股权投资157,923.53177,326.13173,516.01172,701.85175,198.05
固定资产58,637.7560,669.7761,277.4759,853.6752,330.67
无形资产19,642.4420,017.1812,054.5512,506.2211,247.45
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128,993.95103,659.47102,851.03103,800.16106,464.85
投资性房地产15,039.9915,188.0715,336.1515,484.2324,452.33
其他资产132,595.22250,922.65160,207.40177,287.38116,164.62
资产总计17,342,602.3717,057,495.5215,816,982.1416,232,209.2416,299,907.98
负债
短期借款487,694.31588,321.11707,581.91956,488.40765,445.30
其中:质押借款----------
应付短期融资款229,644.29636,518.9231,447.2327,523.9940,552.01
拆入资金--50,544.4450,097.22100,045.00101,170.56
交易性金融负债353,595.64399,339.94340,552.69337,265.26355,563.20
衍生金融负债2,282.061,802.341,256.941,300.981,597.74
卖出回购金融资产款2,716,970.832,575,643.292,496,610.082,387,591.602,188,182.77
代理买卖证券款4,080,595.383,460,489.843,316,077.793,360,173.033,341,208.90
代理承销证券款----------
应付职工薪酬446,135.78434,381.10423,391.76395,992.07423,427.81
应交税费123,787.6090,366.0784,590.5581,025.0970,621.88
应付账款351,955.70213,379.16285,633.54223,255.55193,914.92
应付利息----------
长期借款306,182.43299,918.69305,042.53297,732.01290,091.65
应付债券款4,426,394.724,537,519.373,953,767.914,300,289.544,797,279.67
递延所得税负债1,526.211,080.582,514.592,370.533,018.45
预计负债340.00340.00340.00446.18446.18
其他负债75,133.2263,481.9569,578.1080,505.9454,607.57
负债合计13,606,530.3813,353,126.8212,068,482.8212,552,005.1712,627,128.60
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1,437,458.771,437,458.771,437,435.831,437,391.791,437,263.69
减:库存股----------
其他综合收益54,289.6749,872.5248,312.7337,485.7332,663.06
盈余公积金金171,488.98171,699.10153,626.54153,626.54153,626.54
未分配利润723,522.85697,861.26758,542.56719,540.29804,323.74
一般风险准备416,247.97416,668.20373,112.93370,143.34143,668.23
交易风险准备--------141,708.27
外币报表折算差额----------
归属于母公司所有者权益合计3,472,675.423,443,227.013,440,697.773,387,854.873,382,920.70
少数股东权益263,396.58261,141.69307,801.55292,349.20289,858.68
所有者权益合计3,736,071.993,704,368.703,748,499.333,680,204.073,672,779.38
负债及股东权益总计17,342,602.3717,057,495.5215,816,982.1416,232,209.2416,299,907.98
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