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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中原证券(601375) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
货币资金1,427,928.921,440,098.401,605,230.861,069,589.211,111,749.40
其中:客户资金存款1,297,386.591,200,524.531,278,949.19891,947.61927,616.46
结算备付金279,977.32453,132.53418,451.84331,593.39265,010.97
其中:客户备付金261,562.23428,088.66399,328.31315,337.64254,725.37
融出资金926,249.77932,676.18678,308.29702,038.82748,765.67
交易性金融资产1,833,025.931,762,924.741,807,127.082,577,939.782,105,724.56
衍生金融资产43.221,612.68134.0614,465.688,977.46
买入返售金融资产117,758.23144,500.17178,850.70105,556.46139,279.98
应收账款24,708.4633,101.3850,916.3064,286.1945,736.60
应收利息----------
存出保证金134,466.56121,679.96122,051.09136,490.06112,235.55
可供出售金融资产----------
持有至到期投资4,774.984,984.6710,398.8811,531.8211,921.30
长期股权投资91,396.2790,525.06100,111.09103,996.70145,084.04
固定资产42,411.3940,970.1638,802.2238,338.9237,688.13
无形资产25,208.5326,454.9226,123.5627,287.1627,020.77
其中:交易席位费----------
商誉726.88726.88726.88726.88726.88
递延所得税资产57,804.4758,648.8169,756.5061,379.1759,287.29
投资性房地产1,796.261,819.311,899.632,396.392,421.92
其他资产23,228.0423,756.4314,594.5527,264.5725,705.16
资产总计5,008,079.785,161,434.815,167,127.075,319,879.714,903,448.19
负债
短期借款--700.83700.76700.76700.46
其中:质押借款----------
应付短期融资款256,201.97389,648.96465,419.40470,191.06514,684.75
拆入资金407,998.16396,260.37318,248.73360,461.01290,320.20
交易性金融负债76,503.4057,888.7772,969.81176,786.31214,431.99
衍生金融负债92.12199.6613,112.392,586.542,632.09
卖出回购金融资产款684,133.13528,908.44452,967.521,077,216.89744,808.71
代理买卖证券款1,611,207.051,647,601.041,657,933.591,232,881.631,193,316.49
代理承销证券款----------
应付职工薪酬46,572.4143,356.7944,661.4458,050.1253,041.44
应交税费1,544.494,140.388,757.503,679.672,809.67
应付账款2,346.2220,533.9075,526.7265,406.9675,948.98
应付利息----------
长期借款----------
应付债券款452,325.71611,272.99589,896.28387,632.37334,677.66
递延所得税负债555.64661.99760.101,522.491,858.92
预计负债----------
其他负债20,446.5620,267.8234,411.9942,137.8631,951.98
负债合计3,570,327.363,733,152.973,746,949.953,892,394.053,475,754.92
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626,012.21626,012.21627,298.94627,298.94626,999.38
减:库存股----------
其他综合收益7,132.547,804.956,473.057,065.546,587.64
盈余公积金金101,345.20101,345.20100,254.99100,254.99100,254.99
未分配利润46,076.2735,850.3731,118.4737,766.2137,275.98
一般风险准备170,792.73170,722.30168,276.63168,224.17168,166.95
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1,415,647.431,406,023.501,397,710.551,404,898.331,403,573.42
少数股东权益22,104.9922,258.3322,466.5722,587.3424,119.85
所有者权益合计1,437,752.421,428,281.841,420,177.121,427,485.671,427,693.27
负债及股东权益总计5,008,079.785,161,434.815,167,127.075,319,879.714,903,448.19
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