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  2009 
兴业证券(601377) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
货币资金4,414,201.013,516,831.662,731,340.042,870,932.762,783,173.28
其中:客户资金存款2,672,188.652,509,566.742,025,613.521,859,811.541,956,140.51
结算备付金445,375.44694,808.59602,732.17644,322.57599,070.21
其中:客户备付金304,159.16539,807.83388,416.46407,640.30529,685.04
融出资金2,006,610.242,045,918.521,749,212.241,836,281.341,860,392.82
交易性金融资产4,365,170.864,512,782.204,047,426.654,016,482.854,271,058.12
衍生金融资产508.0414.72473.8711,474.2712,630.34
买入返售金融资产1,370,094.791,788,718.862,113,520.712,366,492.482,663,759.85
应收账款216,227.23214,498.78225,841.31299,158.66286,170.92
应收利息------157,321.32158,745.80
存出保证金414,494.22385,818.43301,680.79341,632.66393,786.41
可供出售金融资产----3,114,242.103,486,403.373,121,770.70
持有至到期投资----------
长期股权投资172,701.85175,198.05171,192.9036,228.4731,807.80
固定资产59,853.6752,330.6753,382.8653,026.1852,751.16
无形资产12,506.2211,247.4512,213.628,903.569,249.02
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103,800.16106,464.85129,985.4588,022.2088,702.80
投资性房地产15,484.2324,452.3324,405.7824,584.2424,817.41
其他资产177,287.38116,164.62234,904.6964,682.3555,169.79
资产总计16,232,209.2416,299,907.9815,513,781.5916,307,175.7016,414,282.85
负债
短期借款956,488.40765,445.30623,758.581,000,022.59966,857.10
其中:质押借款----------
应付短期融资款27,523.9940,552.0164,269.22184,564.92374,728.67
拆入资金100,045.00101,170.56100,000.0080,000.00120,000.00
交易性金融负债337,265.26355,563.20141,466.99213,591.77213,167.10
衍生金融负债1,300.981,597.741,084.9885.701,900.82
卖出回购金融资产款2,387,591.602,188,182.772,488,804.802,422,978.252,226,494.55
代理买卖证券款3,360,173.033,341,208.902,639,376.502,621,668.252,841,457.02
代理承销证券款----------
应付职工薪酬395,992.07423,427.81322,386.15282,307.51275,629.83
应交税费81,025.0970,621.8859,765.1130,859.7059,268.74
应付账款223,255.55193,914.9296,370.53188,698.88176,400.04
应付利息------152,136.10137,874.68
长期借款297,732.01290,091.65296,155.60----
应付债券款4,300,289.544,797,279.674,850,147.715,347,844.635,149,566.43
递延所得税负债2,370.533,018.452,787.843,972.254,816.77
预计负债446.18446.18446.181,238.381,238.86
其他负债80,505.9454,607.57296,178.40176,607.18300,218.83
负债合计12,552,005.1712,627,128.6011,982,998.5812,706,576.1212,849,619.44
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1,437,391.791,437,263.691,437,268.901,436,889.181,436,873.30
减:库存股----------
其他综合收益37,485.7332,663.0613,020.9725,893.676,761.74
盈余公积金金153,626.54153,626.54155,999.48145,560.21145,560.21
未分配利润719,540.29804,323.74684,465.94774,932.22770,906.61
一般风险准备370,143.34143,668.23146,041.17135,601.89135,601.89
交易风险准备--141,708.27144,081.21133,641.93133,641.93
外币报表折算差额----------
归属于母公司所有者权益合计3,387,854.873,382,920.703,250,544.843,322,186.273,299,012.85
少数股东权益292,349.20289,858.68280,238.17278,413.30265,650.56
所有者权益合计3,680,204.073,672,779.383,530,783.013,600,599.573,564,663.41
负债及股东权益总计16,232,209.2416,299,907.9815,513,781.5916,307,175.7016,414,282.85
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