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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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
货币资金 | 1,111,749.40 | 997,718.96 | 909,661.95 | 1,191,920.87 | 1,147,437.57 |
其中:客户资金存款 | 927,616.46 | 815,810.36 | 785,200.32 | 985,923.88 | 953,106.29 |
结算备付金 | 265,010.97 | 344,997.84 | 358,596.24 | 292,422.66 | 225,942.00 |
其中:客户备付金 | 254,725.37 | 332,638.58 | 345,298.50 | 282,006.50 | 237,746.11 |
融出资金 | 748,765.67 | 760,485.38 | 713,822.03 | 716,963.12 | 718,547.95 |
交易性金融资产 | 2,105,724.56 | 2,427,120.77 | 2,579,693.39 | 2,730,296.25 | 2,500,310.32 |
衍生金融资产 | 8,977.46 | 2,791.01 | 868.88 | 436.26 | 0.58 |
买入返售金融资产 | 139,279.98 | 101,020.13 | 113,234.98 | 135,090.86 | 173,638.46 |
应收账款 | 45,736.60 | 42,111.56 | 31,711.68 | 13,565.49 | 8,245.26 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 112,235.55 | 108,679.22 | 111,025.45 | 107,145.91 | 101,621.36 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 11,921.30 | 12,037.05 | 19,599.12 | 19,599.12 | 23,612.32 |
长期股权投资 | 145,084.04 | 144,305.82 | 152,957.13 | 154,281.38 | 159,724.08 |
固定资产 | 37,688.13 | 37,381.63 | 36,790.61 | 34,582.47 | 31,198.62 |
无形资产 | 27,020.77 | 28,263.04 | 25,127.52 | 25,042.13 | 24,539.72 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 726.88 | 726.88 | 1,891.18 | 1,896.70 | 1,837.61 |
递延所得税资产 | 59,287.29 | 59,307.53 | 60,461.07 | 59,684.03 | 56,826.77 |
投资性房地产 | 2,421.92 | 2,448.10 | 2,845.46 | 2,874.09 | 2,689.35 |
其他资产 | 25,705.16 | 43,304.22 | 48,353.75 | 49,191.82 | 69,117.04 |
资产总计 | 4,903,448.19 | 5,170,168.38 | 5,259,713.57 | 5,626,364.92 | 5,381,141.09 |
负债 | |||||
短期借款 | 700.46 | -- | 787.80 | 787.80 | 829.15 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 514,684.75 | 407,572.34 | 324,402.27 | 503,749.31 | 566,207.65 |
拆入资金 | 290,320.20 | 329,790.70 | 288,588.91 | 160,364.26 | 150,057.06 |
交易性金融负债 | 214,431.99 | 138,961.12 | 215,718.30 | 188,053.71 | 153,482.12 |
衍生金融负债 | 2,632.09 | 1,803.38 | 386.73 | 140.03 | 113.66 |
卖出回购金融资产款 | 744,808.71 | 1,060,238.75 | 1,112,634.24 | 1,388,270.60 | 1,222,781.61 |
代理买卖证券款 | 1,193,316.49 | 1,153,805.06 | 1,132,130.41 | 1,276,422.75 | 1,231,638.40 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 53,041.44 | 51,550.38 | 51,944.79 | 47,361.24 | 36,930.15 |
应交税费 | 2,809.67 | 2,643.69 | 1,331.62 | 6,033.59 | 8,535.50 |
应付账款 | 75,948.98 | 87,301.33 | 75,245.79 | 54,716.10 | 2,941.99 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 334,677.66 | 472,120.12 | 585,393.84 | 537,005.15 | 528,692.46 |
递延所得税负债 | 1,858.92 | 2,075.99 | 2,807.76 | 3,369.56 | 3,447.56 |
预计负债 | -- | -- | -- | -- | 118.65 |
其他负债 | 31,951.98 | 30,499.88 | 32,700.41 | 26,771.70 | 30,146.10 |
负债合计 | 3,475,754.92 | 3,755,118.41 | 3,843,808.68 | 4,213,671.36 | 3,955,310.49 |
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 | 626,999.38 | 626,999.38 | 626,981.16 | 626,981.16 | 630,493.35 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 6,587.64 | 6,369.51 | 7,081.93 | 7,680.77 | 4,766.30 |
盈余公积金金 | 100,254.99 | 100,254.99 | 94,251.08 | 94,251.08 | 94,251.08 |
未分配利润 | 37,275.98 | 24,246.74 | 38,491.21 | 34,493.37 | 28,121.33 |
一般风险准备 | 168,166.95 | 168,117.17 | 159,498.88 | 159,442.52 | 159,386.09 |
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 | 1,403,573.42 | 1,390,276.26 | 1,390,592.72 | 1,387,137.37 | 1,381,306.61 |
少数股东权益 | 24,119.85 | 24,773.71 | 25,312.16 | 25,556.19 | 44,524.00 |
所有者权益合计 | 1,427,693.27 | 1,415,049.97 | 1,415,904.89 | 1,412,693.55 | 1,425,830.61 |
负债及股东权益总计 | 4,903,448.19 | 5,170,168.38 | 5,259,713.57 | 5,626,364.92 | 5,381,141.09 |
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