兴业证券

- 601377

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
兴业证券(601377) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
货币资金6,356,232.975,943,047.255,641,957.054,892,449.404,906,613.62
其中:客户资金存款4,789,844.664,531,380.764,249,294.083,396,632.153,245,848.96
结算备付金1,118,900.65761,519.46731,293.64730,810.39780,228.50
其中:客户备付金970,575.29550,885.87549,866.56597,438.40649,374.48
融出资金3,267,384.723,503,793.133,077,984.463,102,502.043,073,723.26
交易性金融资产5,787,235.095,795,895.335,372,756.334,957,440.144,826,654.61
衍生金融资产27,941.4515,331.8418,376.184,947.9512,707.54
买入返售金融资产1,101,847.63628,637.64823,686.51455,249.52491,122.23
应收账款238,836.38217,673.49236,738.40195,185.21175,569.98
应收利息----------
存出保证金844,012.54804,451.71728,490.79692,279.31611,805.38
可供出售金融资产----------
持有至到期投资----------
长期股权投资218,343.82224,006.05224,630.61233,395.17160,121.79
固定资产72,783.7263,601.3465,315.1665,168.5963,378.41
无形资产23,317.0522,367.8124,579.1925,915.4817,587.15
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97,639.1293,137.69120,749.20110,921.71113,441.94
投资性房地产1,046.5510,111.0810,217.9010,324.7210,431.54
其他资产100,674.01126,871.23142,052.38209,630.39124,721.08
资产总计21,527,468.6520,415,995.8019,403,258.8018,101,969.6617,682,172.41
负债
短期借款61,970.54340,200.41222,202.25386,349.23904,418.60
其中:质押借款----------
应付短期融资款1,385,611.00838,224.35730,757.03858,321.93347,041.83
拆入资金------53,007.93100,018.06
交易性金融负债253,101.90246,408.77250,183.77261,701.98244,197.39
衍生金融负债24,696.2120,116.105,424.5113,267.836,299.14
卖出回购金融资产款3,258,485.993,118,858.252,868,293.372,578,065.292,243,434.07
代理买卖证券款6,133,126.935,600,442.025,262,374.234,453,526.304,289,274.59
代理承销证券款15,392.507,900.00--13,660.39--
应付职工薪酬587,406.46625,383.55630,364.41547,976.10607,004.30
应交税费117,921.4674,288.71191,985.48186,639.47148,728.43
应付账款566,190.98516,668.53467,327.09266,833.69228,186.52
应付利息----------
长期借款----------
应付债券款4,555,988.534,498,179.074,391,020.054,317,525.554,493,249.73
递延所得税负债10,416.714,781.572,748.102,580.065,976.90
预计负债----------
其他负债61,480.85166,042.1753,247.8272,619.5263,571.53
负债合计17,130,184.7816,153,893.0515,173,373.9614,018,427.2113,686,975.26
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1,437,695.441,437,695.441,437,695.181,437,695.181,437,458.77
减:库存股----------
其他综合收益26,362.6022,875.8925,210.4635,609.3045,761.07
盈余公积金金201,098.88201,098.88201,098.88201,098.88171,488.98
未分配利润1,133,427.711,031,828.121,037,209.95927,941.96928,302.86
一般风险准备528,138.10521,360.68512,112.30501,844.64433,664.81
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3,996,389.903,884,526.183,882,993.953,773,857.133,686,343.65
少数股东权益400,893.97377,576.57346,890.90309,685.32308,853.49
所有者权益合计4,397,283.864,262,102.754,229,884.844,083,542.453,995,197.15
负债及股东权益总计21,527,468.6520,415,995.8019,403,258.8018,101,969.6617,682,172.41
下载全部历史数据到excel中 返回页顶