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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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 1,427,928.92 | 1,440,098.40 | 1,605,230.86 | 1,069,589.21 | 1,111,749.40 |
其中:客户资金存款 | 1,297,386.59 | 1,200,524.53 | 1,278,949.19 | 891,947.61 | 927,616.46 |
结算备付金 | 279,977.32 | 453,132.53 | 418,451.84 | 331,593.39 | 265,010.97 |
其中:客户备付金 | 261,562.23 | 428,088.66 | 399,328.31 | 315,337.64 | 254,725.37 |
融出资金 | 926,249.77 | 932,676.18 | 678,308.29 | 702,038.82 | 748,765.67 |
交易性金融资产 | 1,833,025.93 | 1,762,924.74 | 1,807,127.08 | 2,577,939.78 | 2,105,724.56 |
衍生金融资产 | 43.22 | 1,612.68 | 134.06 | 14,465.68 | 8,977.46 |
买入返售金融资产 | 117,758.23 | 144,500.17 | 178,850.70 | 105,556.46 | 139,279.98 |
应收账款 | 24,708.46 | 33,101.38 | 50,916.30 | 64,286.19 | 45,736.60 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 134,466.56 | 121,679.96 | 122,051.09 | 136,490.06 | 112,235.55 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 4,774.98 | 4,984.67 | 10,398.88 | 11,531.82 | 11,921.30 |
长期股权投资 | 91,396.27 | 90,525.06 | 100,111.09 | 103,996.70 | 145,084.04 |
固定资产 | 42,411.39 | 40,970.16 | 38,802.22 | 38,338.92 | 37,688.13 |
无形资产 | 25,208.53 | 26,454.92 | 26,123.56 | 27,287.16 | 27,020.77 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 726.88 | 726.88 | 726.88 | 726.88 | 726.88 |
递延所得税资产 | 57,804.47 | 58,648.81 | 69,756.50 | 61,379.17 | 59,287.29 |
投资性房地产 | 1,796.26 | 1,819.31 | 1,899.63 | 2,396.39 | 2,421.92 |
其他资产 | 23,228.04 | 23,756.43 | 14,594.55 | 27,264.57 | 25,705.16 |
资产总计 | 5,008,079.78 | 5,161,434.81 | 5,167,127.07 | 5,319,879.71 | 4,903,448.19 |
负债 | |||||
短期借款 | -- | 700.83 | 700.76 | 700.76 | 700.46 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 256,201.97 | 389,648.96 | 465,419.40 | 470,191.06 | 514,684.75 |
拆入资金 | 407,998.16 | 396,260.37 | 318,248.73 | 360,461.01 | 290,320.20 |
交易性金融负债 | 76,503.40 | 57,888.77 | 72,969.81 | 176,786.31 | 214,431.99 |
衍生金融负债 | 92.12 | 199.66 | 13,112.39 | 2,586.54 | 2,632.09 |
卖出回购金融资产款 | 684,133.13 | 528,908.44 | 452,967.52 | 1,077,216.89 | 744,808.71 |
代理买卖证券款 | 1,611,207.05 | 1,647,601.04 | 1,657,933.59 | 1,232,881.63 | 1,193,316.49 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 46,572.41 | 43,356.79 | 44,661.44 | 58,050.12 | 53,041.44 |
应交税费 | 1,544.49 | 4,140.38 | 8,757.50 | 3,679.67 | 2,809.67 |
应付账款 | 2,346.22 | 20,533.90 | 75,526.72 | 65,406.96 | 75,948.98 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 452,325.71 | 611,272.99 | 589,896.28 | 387,632.37 | 334,677.66 |
递延所得税负债 | 555.64 | 661.99 | 760.10 | 1,522.49 | 1,858.92 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 20,446.56 | 20,267.82 | 34,411.99 | 42,137.86 | 31,951.98 |
负债合计 | 3,570,327.36 | 3,733,152.97 | 3,746,949.95 | 3,892,394.05 | 3,475,754.92 |
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 | 626,012.21 | 626,012.21 | 627,298.94 | 627,298.94 | 626,999.38 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 7,132.54 | 7,804.95 | 6,473.05 | 7,065.54 | 6,587.64 |
盈余公积金金 | 101,345.20 | 101,345.20 | 100,254.99 | 100,254.99 | 100,254.99 |
未分配利润 | 46,076.27 | 35,850.37 | 31,118.47 | 37,766.21 | 37,275.98 |
一般风险准备 | 170,792.73 | 170,722.30 | 168,276.63 | 168,224.17 | 168,166.95 |
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 | 1,415,647.43 | 1,406,023.50 | 1,397,710.55 | 1,404,898.33 | 1,403,573.42 |
少数股东权益 | 22,104.99 | 22,258.33 | 22,466.57 | 22,587.34 | 24,119.85 |
所有者权益合计 | 1,437,752.42 | 1,428,281.84 | 1,420,177.12 | 1,427,485.67 | 1,427,693.27 |
负债及股东权益总计 | 5,008,079.78 | 5,161,434.81 | 5,167,127.07 | 5,319,879.71 | 4,903,448.19 |
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