宏源证券

- 000562

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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:  2014  2013  2012  2011  2010  2009 
宏源证券(000562) 资产负债表
单位:万元
报表日期2014-09-302014-06-302014-03-312013-12-312013-09-30
资产
货币资金1,490,747.191,201,878.061,056,679.971,112,608.171,072,066.34
其中:客户资金存款1,303,258.59966,294.51797,759.72898,638.12773,341.62
结算备付金129,147.52200,405.32286,765.33153,831.08212,677.18
其中:客户备付金47,644.47153,661.89208,153.6098,110.85165,428.28
融出资金931,938.28632,002.72641,583.54567,220.91--
交易性金融资产709,610.78667,754.53767,588.17690,909.16735,154.66
衍生金融资产0.840.97------
买入返售金融资产181,404.51120,371.52163,760.25228,551.85176,901.51
应收账款18,588.4613,878.4310,645.338,943.00--
应收利息44,554.3237,033.9631,728.1326,610.8811,455.75
存出保证金120,134.08139,497.28124,488.20140,917.88154,773.70
可供出售金融资产641,610.10596,925.25338,467.57187,005.76315,254.19
持有至到期投资12,000.0012,000.0013,296.8813,295.3213,293.76
长期股权投资--20,215.4321,746.4318,246.4318,246.43
固定资产85,140.3985,000.9185,723.2686,513.6186,987.79
无形资产5,796.645,830.846,065.486,187.985,039.26
其中:交易席位费--------2,135.87
商誉1,472.621,472.621,472.621,472.62--
递延所得税资产971.6712,025.6015,651.3918,189.2613,894.95
投资性房地产10,112.6710,196.6210,280.5810,399.7710,485.35
其他资产17,895.9619,844.1621,865.1716,602.57550,540.65
资产总计4,658,847.514,025,407.803,780,823.953,458,961.913,376,771.51
负债
短期借款--2,035.202,872.60563.04--
其中:质押借款----------
应付短期融资款----------
拆入资金385,800.00385,800.00385,800.00385,800.00397,300.00
交易性金融负债----------
衍生金融负债----------
卖出回购金融资产款1,146,060.28778,757.80727,204.24424,597.10379,017.34
代理买卖证券款1,381,337.261,185,169.441,056,693.561,047,772.791,014,281.68
代理承销证券款----------
应付职工薪酬62,047.9335,620.1124,303.9758,528.3653,058.53
应交税费31,303.7512,833.5113,053.5133,384.6717,320.36
应付账款4,231.614,437.463,639.183,870.18--
应付利息14,748.786,159.6512,798.536,098.74553.58
长期借款----------
应付债券款----------
递延所得税负债252.68202.56499.75324.8214,140.89
预计负债----------
其他负债53,087.64104,392.8641,838.5917,719.6315,203.55
负债合计3,078,869.942,515,408.582,268,703.951,978,659.341,890,875.93
所有者权益
股本397,240.83397,240.83397,240.83397,240.83397,240.83
其他权益工具----------
资本公积金611,698.00593,121.86592,945.29597,115.49612,312.86
减:库存股----------
其他综合收益----------
盈余公积金金79,950.1979,950.1979,950.1979,950.1969,470.08
未分配利润337,058.38285,685.26287,997.02252,042.13273,930.14
一般风险准备153,703.28153,703.28153,703.28153,703.2868,956.83
交易风险准备--------63,786.22
外币报表折算差额----------
归属于母公司所有者权益合计1,579,650.681,509,701.431,511,836.621,480,051.931,485,696.96
少数股东权益326.89297.80283.39250.63198.62
所有者权益合计1,579,977.571,509,999.221,512,120.011,480,302.571,485,895.58
负债及股东权益总计4,658,847.514,025,407.803,780,823.953,458,961.913,376,771.51
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