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中原证券(601375) 资产负债表 单位:万元 |
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报表日期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
资产 | |||||
货币资金 | 1,191,920.87 | 1,147,437.57 | 1,021,163.00 | 1,022,864.08 | 1,303,731.84 |
其中:客户资金存款 | 985,923.88 | 953,106.29 | 864,958.03 | 854,377.08 | 1,163,415.52 |
结算备付金 | 292,422.66 | 225,942.00 | 311,510.47 | 309,540.34 | 302,430.29 |
其中:客户备付金 | 282,006.50 | 237,746.11 | 304,401.40 | 302,864.42 | 296,259.49 |
融出资金 | 716,963.12 | 718,547.95 | 701,688.54 | 692,286.65 | 715,075.81 |
交易性金融资产 | 2,730,296.25 | 2,500,310.32 | 2,161,410.30 | 2,117,907.87 | 2,519,815.25 |
衍生金融资产 | 436.26 | 0.58 | 0.22 | -- | -- |
买入返售金融资产 | 135,090.86 | 173,638.46 | 114,142.80 | 158,668.02 | 126,882.12 |
应收账款 | 13,565.49 | 8,245.26 | 8,768.00 | 10,518.33 | 9,891.07 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 107,145.91 | 101,621.36 | 93,994.59 | 83,965.95 | 72,798.11 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 19,599.12 | 23,612.32 | 19,599.12 | 21,857.05 | 21,773.19 |
长期股权投资 | 154,281.38 | 159,724.08 | 157,755.99 | 156,247.09 | 154,132.87 |
固定资产 | 34,582.47 | 31,198.62 | 30,964.96 | 25,918.42 | 24,534.30 |
无形资产 | 25,042.13 | 24,539.72 | 25,696.42 | 22,520.16 | 22,028.89 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 1,896.70 | 1,837.61 | 1,860.27 | 2,082.40 | 2,008.59 |
递延所得税资产 | 59,684.03 | 56,826.77 | 58,243.62 | 60,868.02 | 59,365.36 |
投资性房地产 | 2,874.09 | 2,689.35 | 2,712.12 | 2,737.81 | 1,526.44 |
其他资产 | 49,191.82 | 69,117.04 | 60,362.95 | 53,969.61 | 36,431.79 |
资产总计 | 5,626,364.92 | 5,381,141.09 | 5,018,263.95 | 4,808,256.33 | 5,469,277.23 |
负债 | |||||
短期借款 | 787.80 | 829.15 | 6,607.50 | 6,684.87 | 4,651.40 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 503,749.31 | 566,207.65 | 413,277.18 | 531,479.28 | 475,031.10 |
拆入资金 | 160,364.26 | 150,057.06 | 150,227.94 | 75,016.28 | 160,257.54 |
交易性金融负债 | 188,053.71 | 153,482.12 | 152,554.27 | 163,382.84 | 112,825.10 |
衍生金融负债 | 140.03 | 113.66 | 79.38 | -- | 100.85 |
卖出回购金融资产款 | 1,388,270.60 | 1,222,781.61 | 988,788.79 | 809,480.87 | 1,234,173.71 |
代理买卖证券款 | 1,276,422.75 | 1,231,638.40 | 1,184,966.68 | 1,160,812.33 | 1,471,632.16 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 47,361.24 | 36,930.15 | 65,451.66 | 55,460.15 | 48,270.10 |
应交税费 | 6,033.59 | 8,535.50 | 11,189.88 | 15,138.75 | 9,986.45 |
应付账款 | 54,716.10 | 2,941.99 | 23,752.77 | 24,162.73 | 8,938.27 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 537,005.15 | 528,692.46 | 536,479.10 | 487,922.75 | 484,292.35 |
递延所得税负债 | 3,369.56 | 3,447.56 | 3,594.79 | 2,954.01 | 2,833.60 |
预计负债 | -- | 118.65 | 118.65 | -- | -- |
其他负债 | 26,771.70 | 30,146.10 | 40,646.23 | 37,807.12 | 42,910.35 |
负债合计 | 4,213,671.36 | 3,955,310.49 | 3,597,526.60 | 3,389,551.88 | 4,075,227.18 |
所有者权益 | |||||
股本 | 464,288.47 | 464,288.47 | 464,288.47 | 464,288.47 | 464,288.47 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 626,981.16 | 630,493.35 | 630,493.35 | 629,607.14 | 629,581.80 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 7,680.77 | 4,766.30 | 6,292.32 | 6,390.63 | 2,950.91 |
盈余公积金金 | 94,251.08 | 94,251.08 | 94,251.08 | 90,851.24 | 90,851.24 |
未分配利润 | 34,493.37 | 28,121.33 | 21,125.81 | 29,504.62 | 7,140.38 |
一般风险准备 | 159,442.52 | 159,386.09 | 159,331.88 | 153,926.75 | 153,515.05 |
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 | 1,387,137.37 | 1,381,306.61 | 1,375,782.90 | 1,374,568.85 | 1,348,327.86 |
少数股东权益 | 25,556.19 | 44,524.00 | 44,954.45 | 44,135.60 | 45,722.18 |
所有者权益合计 | 1,412,693.55 | 1,425,830.61 | 1,420,737.36 | 1,418,704.45 | 1,394,050.05 |
负债及股东权益总计 | 5,626,364.92 | 5,381,141.09 | 5,018,263.95 | 4,808,256.33 | 5,469,277.23 |
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