中原证券

- 601375

-

-  -

-
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 
中原证券(601375) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
资产
货币资金1,206,280.40726,176.28687,085.40762,549.30722,140.92
其中:客户资金存款838,417.19465,482.15520,399.15595,378.44577,059.96
结算备付金215,554.59234,035.27203,059.01222,300.61265,027.24
其中:客户备付金213,346.89226,451.48165,009.22189,328.22200,976.24
融出资金569,379.31472,049.79483,128.08532,688.63611,446.10
交易性金融资产1,612,975.961,393,175.601,392,320.371,204,472.151,134,733.61
衍生金融资产6,235.756,298.5610,878.088,585.485,993.76
买入返售金融资产654,526.34891,656.871,162,608.801,387,142.801,015,332.52
应收账款22,047.419,324.257,873.2212,612.9715,032.48
应收利息----55,023.1451,096.2052,999.56
存出保证金36,708.7928,271.1432,423.2333,611.0831,477.79
可供出售金融资产----------
持有至到期投资73,465.0669,389.4053,492.2063,122.66--
长期股权投资103,211.9394,841.2777,866.7269,211.5467,554.04
固定资产22,231.7322,903.7523,322.0623,412.0623,490.77
无形资产15,216.1315,862.9915,489.1815,587.6615,847.92
其中:交易席位费----------
商誉2,173.132,204.172,210.492,148.362,077.80
递延所得税资产22,631.2825,131.6518,821.9417,487.4915,175.70
投资性房地产1,789.781,810.521,875.831,896.902,163.73
其他资产152,232.45149,810.61144,747.10151,518.29157,229.42
资产总计4,855,170.294,215,528.294,406,144.194,586,374.224,214,780.53
负债
短期借款143,309.28187,498.71183,950.62204,978.30230,377.76
其中:质押借款----------
应付短期融资款472,169.84467,422.88575,201.00567,380.08227,802.40
拆入资金175,669.99224,140.24240,000.00221,500.00130,000.00
交易性金融负债52,645.5938,002.7438,868.7167,658.0035,926.44
衍生金融负债3.44--------
卖出回购金融资产款1,081,756.511,017,179.031,044,908.121,097,528.21893,277.20
代理买卖证券款1,053,010.19656,106.00607,562.41712,268.67721,978.74
代理承销证券款2,240.88--------
应付职工薪酬35,305.2933,721.0135,363.1130,704.4931,224.43
应交税费8,203.205,956.353,902.905,895.749,032.25
应付账款12,160.4032,319.6323,974.0718,649.1713,195.51
应付利息----25,454.3022,639.3530,966.57
长期借款31,399.77--------
应付债券款614,988.33409,751.93400,000.00400,000.00649,722.17
递延所得税负债964.79346.121,875.06799.65572.85
预计负债----------
其他负债25,364.8215,579.6910,864.1111,830.8210,202.81
负债合计3,709,192.323,088,024.323,265,837.233,454,400.353,062,789.88
所有者权益
股本386,907.07386,907.07386,907.07386,907.07392,373.47
其他权益工具----------
资本公积金375,610.65375,610.65375,610.65375,611.76383,485.12
减:库存股--------1,579.02
其他综合收益1,748.582,820.69916.81-1,075.47-3,142.96
盈余公积金金75,991.2475,991.2475,991.2475,991.2475,991.24
未分配利润42,073.1023,873.2039,222.9640,212.3849,360.91
一般风险准备129,887.02129,887.02127,364.54127,364.54127,364.54
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1,012,217.66995,089.871,006,013.271,005,011.521,023,853.31
少数股东权益133,760.31132,414.10134,293.68126,962.35128,137.34
所有者权益合计1,145,977.971,127,503.971,140,306.961,131,973.871,151,990.65
负债及股东权益总计4,855,170.294,215,528.294,406,144.194,586,374.224,214,780.53
下载全部历史数据到excel中 返回页顶