红塔证券

- 601236

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
红塔证券(601236) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
资产
货币资金613,943.67531,664.27692,295.01877,774.07889,073.01
其中:客户资金存款309,640.94284,031.71315,144.18301,626.94321,563.86
结算备付金128,126.31123,941.20110,740.77129,053.84116,248.69
其中:客户备付金84,927.1082,597.0885,187.9175,510.1783,404.59
融出资金134,244.36133,372.02142,371.51143,687.60130,076.53
交易性金融资产2,916,286.852,956,514.552,676,861.692,117,747.041,558,792.29
衍生金融资产441.29671.78157.6595.25477.72
买入返售金融资产478,233.80473,180.63554,925.48493,368.11521,970.21
应收账款8,803.002,712.823,480.353,655.194,339.67
应收利息----------
存出保证金143,130.37143,816.38109,267.8497,583.0774,849.84
可供出售金融资产----------
持有至到期投资--6,394.386,293.646,198.896,096.09
长期股权投资----------
固定资产9,695.649,692.4710,088.4110,779.3911,002.80
无形资产11,812.8911,771.7212,501.3911,150.4911,387.60
其中:交易席位费----------
商誉----------
递延所得税资产8,785.3240,636.6212,604.2813,104.2415,276.42
投资性房地产2,522.932,590.832,658.722,726.622,794.51
其他资产20,278.9916,129.4017,743.2650,799.0475,748.52
资产总计5,124,438.984,911,376.524,422,456.904,006,361.043,465,806.34
负债
短期借款----------
其中:质押借款----------
应付短期融资款187,759.6230,037.6519,462.0016,872.7816,737.07
拆入资金46.0825.636.88----
交易性金融负债39,375.7448,454.1865,346.4681,059.9066,545.01
衍生金融负债274.861,309.4228.80201.72281.58
卖出回购金融资产款1,227,679.711,174,980.47709,228.52330,678.99258,244.07
代理买卖证券款442,328.13406,753.97434,464.17422,536.10410,215.49
代理承销证券款--------30,000.00
应付职工薪酬51,281.9652,083.9459,398.4778,753.5774,780.40
应交税费1,163.422,932.217,030.058,446.5521,095.68
应付账款12,943.7612,186.399,676.423,298.6222,926.75
应付利息----------
长期借款----------
应付债券款221,449.00150,110.86------
递延所得税负债9,572.709,495.2010,812.0710,846.3310,218.75
预计负债----------
其他负债573,599.84724,339.30732,807.34728,193.941,043,993.21
负债合计2,781,045.492,627,635.862,063,255.761,701,164.821,976,468.73
所有者权益
股本471,678.77471,678.77471,678.77471,678.77363,340.54
其他权益工具----------
资本公积金1,230,264.481,230,264.481,230,264.481,230,264.48553,231.35
减:库存股----------
其他综合收益205.33-1,153.54348.62-6.59-5.14
盈余公积金金95,021.7895,021.7895,021.7881,130.4281,130.42
未分配利润332,698.39275,611.69348,063.70338,069.62307,380.79
一般风险准备184,828.33184,727.89184,116.27155,891.03155,747.20
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2,314,697.082,256,151.082,329,493.632,277,027.741,460,825.16
少数股东权益28,696.4127,589.5829,707.5128,168.4928,512.44
所有者权益合计2,343,393.502,283,740.662,359,201.142,305,196.221,489,337.60
负债及股东权益总计5,124,438.984,911,376.524,422,456.904,006,361.043,465,806.34
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