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:  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2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金5,641,957.054,892,449.404,906,613.625,017,590.625,265,534.94
其中:客户资金存款4,249,294.083,396,632.153,245,848.963,488,094.683,270,051.61
结算备付金731,293.64730,810.39780,228.50440,615.78687,754.19
其中:客户备付金549,866.56597,438.40649,374.48321,991.38534,310.31
融出资金3,077,984.463,102,502.043,073,723.262,312,440.391,972,162.61
交易性金融资产5,372,756.334,957,440.144,826,654.614,825,365.165,043,492.80
衍生金融资产18,376.184,947.9512,707.541,599.605,223.72
买入返售金融资产823,686.51455,249.52491,122.23606,323.49727,157.21
应收账款236,738.40195,185.21175,569.98179,520.65241,010.80
应收利息----------
存出保证金728,490.79692,279.31611,805.38500,924.18415,398.78
可供出售金融资产----------
持有至到期投资----------
长期股权投资224,630.61233,395.17160,121.79160,954.93157,923.53
固定资产65,315.1665,168.5963,378.4163,807.4458,637.75
无形资产24,579.1925,915.4817,587.1517,188.6819,642.44
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120,749.20110,921.71113,441.9495,859.96128,993.95
投资性房地产10,217.9010,324.7210,431.5410,538.3615,039.99
其他资产142,052.38209,630.39124,721.08135,461.25132,595.22
资产总计19,403,258.8018,101,969.6617,682,172.4116,770,486.2317,342,602.37
负债
短期借款222,202.25386,349.23904,418.60588,669.53487,694.31
其中:质押借款----------
应付短期融资款730,757.03858,321.93347,041.83262,348.81229,644.29
拆入资金--53,007.93100,018.0640,014.13--
交易性金融负债250,183.77261,701.98244,197.39288,051.54353,595.64
衍生金融负债5,424.5113,267.836,299.141,334.962,282.06
卖出回购金融资产款2,868,293.372,578,065.292,243,434.072,397,942.712,716,970.83
代理买卖证券款5,262,374.234,453,526.304,289,274.594,171,216.064,080,595.38
代理承销证券款--13,660.39------
应付职工薪酬630,364.41547,976.10607,004.30506,038.09446,135.78
应交税费191,985.48186,639.47148,728.4373,485.02123,787.60
应付账款467,327.09266,833.69228,186.52228,801.81351,955.70
应付利息----------
长期借款------106,322.54306,182.43
应付债券款4,391,020.054,317,525.554,493,249.734,142,823.824,426,394.72
递延所得税负债2,748.102,580.065,976.901,490.791,526.21
预计负债--------340.00
其他负债53,247.8272,619.5263,571.53120,826.8675,133.22
负债合计15,173,373.9614,018,427.2113,686,975.2612,933,688.6313,606,530.38
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1,437,695.181,437,695.181,437,458.771,437,458.771,437,458.77
减:库存股----------
其他综合收益25,210.4635,609.3045,761.0755,632.6454,289.67
盈余公积金金201,098.88201,098.88171,488.98171,488.98171,488.98
未分配利润1,037,209.95927,941.96928,302.86796,084.59723,522.85
一般风险准备512,112.30501,844.64433,664.81424,921.88416,247.97
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3,882,993.953,773,857.133,686,343.653,555,254.033,472,675.42
少数股东权益346,890.90309,685.32308,853.49281,543.57263,396.58
所有者权益合计4,229,884.844,083,542.453,995,197.153,836,797.603,736,071.99
负债及股东权益总计19,403,258.8018,101,969.6617,682,172.4116,770,486.2317,342,602.37
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