中原证券

- 601375

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中原证券(601375) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
资产
货币资金1,191,920.871,147,437.571,021,163.001,022,864.081,303,731.84
其中:客户资金存款985,923.88953,106.29864,958.03854,377.081,163,415.52
结算备付金292,422.66225,942.00311,510.47309,540.34302,430.29
其中:客户备付金282,006.50237,746.11304,401.40302,864.42296,259.49
融出资金716,963.12718,547.95701,688.54692,286.65715,075.81
交易性金融资产2,730,296.252,500,310.322,161,410.302,117,907.872,519,815.25
衍生金融资产436.260.580.22----
买入返售金融资产135,090.86173,638.46114,142.80158,668.02126,882.12
应收账款13,565.498,245.268,768.0010,518.339,891.07
应收利息----------
存出保证金107,145.91101,621.3693,994.5983,965.9572,798.11
可供出售金融资产----------
持有至到期投资19,599.1223,612.3219,599.1221,857.0521,773.19
长期股权投资154,281.38159,724.08157,755.99156,247.09154,132.87
固定资产34,582.4731,198.6230,964.9625,918.4224,534.30
无形资产25,042.1324,539.7225,696.4222,520.1622,028.89
其中:交易席位费----------
商誉1,896.701,837.611,860.272,082.402,008.59
递延所得税资产59,684.0356,826.7758,243.6260,868.0259,365.36
投资性房地产2,874.092,689.352,712.122,737.811,526.44
其他资产49,191.8269,117.0460,362.9553,969.6136,431.79
资产总计5,626,364.925,381,141.095,018,263.954,808,256.335,469,277.23
负债
短期借款787.80829.156,607.506,684.874,651.40
其中:质押借款----------
应付短期融资款503,749.31566,207.65413,277.18531,479.28475,031.10
拆入资金160,364.26150,057.06150,227.9475,016.28160,257.54
交易性金融负债188,053.71153,482.12152,554.27163,382.84112,825.10
衍生金融负债140.03113.6679.38--100.85
卖出回购金融资产款1,388,270.601,222,781.61988,788.79809,480.871,234,173.71
代理买卖证券款1,276,422.751,231,638.401,184,966.681,160,812.331,471,632.16
代理承销证券款----------
应付职工薪酬47,361.2436,930.1565,451.6655,460.1548,270.10
应交税费6,033.598,535.5011,189.8815,138.759,986.45
应付账款54,716.102,941.9923,752.7724,162.738,938.27
应付利息----------
长期借款----------
应付债券款537,005.15528,692.46536,479.10487,922.75484,292.35
递延所得税负债3,369.563,447.563,594.792,954.012,833.60
预计负债--118.65118.65----
其他负债26,771.7030,146.1040,646.2337,807.1242,910.35
负债合计4,213,671.363,955,310.493,597,526.603,389,551.884,075,227.18
所有者权益
股本464,288.47464,288.47464,288.47464,288.47464,288.47
其他权益工具----------
资本公积金626,981.16630,493.35630,493.35629,607.14629,581.80
减:库存股----------
其他综合收益7,680.774,766.306,292.326,390.632,950.91
盈余公积金金94,251.0894,251.0894,251.0890,851.2490,851.24
未分配利润34,493.3728,121.3321,125.8129,504.627,140.38
一般风险准备159,442.52159,386.09159,331.88153,926.75153,515.05
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1,387,137.371,381,306.611,375,782.901,374,568.851,348,327.86
少数股东权益25,556.1944,524.0044,954.4544,135.6045,722.18
所有者权益合计1,412,693.551,425,830.611,420,737.361,418,704.451,394,050.05
负债及股东权益总计5,626,364.925,381,141.095,018,263.954,808,256.335,469,277.23
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