兴业证券

- 601377

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
兴业证券(601377) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
资产
货币资金3,516,831.662,731,340.042,870,932.762,783,173.282,629,110.01
其中:客户资金存款2,509,566.742,025,613.521,859,811.541,956,140.512,009,617.68
结算备付金694,808.59602,732.17644,322.57599,070.21508,200.35
其中:客户备付金539,807.83388,416.46407,640.30529,685.04416,481.45
融出资金2,045,918.521,749,212.241,836,281.341,860,392.821,823,794.15
交易性金融资产4,512,782.204,047,426.654,016,482.854,271,058.124,747,908.29
衍生金融资产14.72473.8711,474.2712,630.34453.58
买入返售金融资产1,788,718.862,113,520.712,366,492.482,663,759.853,085,746.49
应收账款214,498.78225,841.31299,158.66286,170.92304,790.89
应收利息----157,321.32158,745.80137,586.64
存出保证金385,818.43301,680.79341,632.66393,786.41392,196.73
可供出售金融资产--3,114,242.103,486,403.373,121,770.702,616,559.89
持有至到期投资----------
长期股权投资175,198.05171,192.9036,228.4731,807.8026,911.29
固定资产52,330.6753,382.8653,026.1852,751.1651,107.49
无形资产11,247.4512,213.628,903.569,249.028,393.66
其中:交易席位费----------
商誉1,226.421,226.421,226.421,226.421,226.42
递延所得税资产106,464.85129,985.4588,022.2088,702.8083,513.86
投资性房地产24,452.3324,405.7824,584.2424,817.4124,939.40
其他资产116,164.62234,904.6964,682.3555,169.7959,080.11
资产总计16,299,907.9815,513,781.5916,307,175.7016,414,282.8516,501,519.23
负债
短期借款765,445.30623,758.581,000,022.59966,857.10687,502.13
其中:质押借款----------
应付短期融资款40,552.0164,269.22184,564.92374,728.67978,270.08
拆入资金101,170.56100,000.0080,000.00120,000.00100,000.00
交易性金融负债355,563.20141,466.99213,591.77213,167.10137,644.65
衍生金融负债1,597.741,084.9885.701,900.821,779.00
卖出回购金融资产款2,188,182.772,488,804.802,422,978.252,226,494.552,070,214.83
代理买卖证券款3,341,208.902,639,376.502,621,668.252,841,457.022,777,982.85
代理承销证券款----------
应付职工薪酬423,427.81322,386.15282,307.51275,629.83334,929.13
应交税费70,621.8859,765.1130,859.7059,268.7466,363.09
应付账款193,914.9296,370.53188,698.88176,400.04481,017.47
应付利息----152,136.10137,874.68137,087.31
长期借款290,091.65296,155.60------
应付债券款4,797,279.674,850,147.715,347,844.635,149,566.434,892,322.58
递延所得税负债3,018.452,787.843,972.254,816.771,197.13
预计负债446.18446.181,238.381,238.861,238.86
其他负债54,607.57296,178.40176,607.18300,218.83209,537.57
负债合计12,627,128.6011,982,998.5812,706,576.1212,849,619.4412,877,086.65
所有者权益
股本669,667.17669,667.17669,667.17669,667.17669,667.17
其他权益工具----------
资本公积金1,437,263.691,437,268.901,436,889.181,436,873.301,436,953.40
减:库存股----------
其他综合收益32,663.0613,020.9725,893.676,761.7411,571.79
盈余公积金金153,626.54155,999.48145,560.21145,560.21145,560.21
未分配利润804,323.74684,465.94774,932.22770,906.61839,289.52
一般风险准备143,668.23146,041.17135,601.89135,601.89135,601.89
交易风险准备141,708.27144,081.21133,641.93133,641.93133,641.93
外币报表折算差额----------
归属于母公司所有者权益合计3,382,920.703,250,544.843,322,186.273,299,012.853,372,285.92
少数股东权益289,858.68280,238.17278,413.30265,650.56252,146.66
所有者权益合计3,672,779.383,530,783.013,600,599.573,564,663.413,624,432.58
负债及股东权益总计16,299,907.9815,513,781.5916,307,175.7016,414,282.8516,501,519.23
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