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兴业证券(601377) 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 | 6,038,251.80 | 6,947,894.55 | 6,981,272.36 | 7,361,638.30 | 7,315,208.32 |
其中:客户资金存款 | 4,778,491.72 | 5,197,821.82 | 5,697,010.55 | 6,031,396.67 | 5,847,847.35 |
结算备付金 | 782,182.24 | 947,975.92 | 1,465,022.39 | 1,056,085.52 | 611,263.92 |
其中:客户备付金 | 440,633.76 | 772,607.40 | 1,279,027.94 | 743,012.09 | 311,595.05 |
融出资金 | 2,837,189.46 | 3,004,249.64 | 2,947,336.37 | 2,987,123.86 | 3,035,307.06 |
交易性金融资产 | 7,754,011.86 | 8,277,269.96 | 8,186,644.26 | 7,885,247.18 | 6,574,312.01 |
衍生金融资产 | 358,617.93 | 261,487.14 | 221,612.24 | 130,862.93 | 64,547.41 |
买入返售金融资产 | 521,257.21 | 1,170,830.37 | 1,255,768.91 | 706,039.59 | 976,874.34 |
应收账款 | 246,522.90 | 140,136.89 | 177,796.15 | 184,813.58 | 204,143.42 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,017,838.14 | 1,168,390.26 | 1,106,379.90 | 1,068,541.49 | 1,036,303.79 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 430,036.72 | 427,788.28 | 424,436.02 | 423,550.19 | 384,139.14 |
长期股权投资 | 522,947.83 | 523,474.63 | 524,768.58 | 530,231.16 | 518,064.78 |
固定资产 | 101,925.00 | 99,528.09 | 83,930.05 | 82,280.97 | 81,883.37 |
无形资产 | 42,003.84 | 47,939.00 | 33,978.78 | 35,872.12 | 38,624.86 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 1,226.42 | 1,226.42 | 1,226.42 | 1,226.42 | 1,226.42 |
递延所得税资产 | 114,042.07 | 109,059.81 | 103,863.22 | 78,416.24 | 101,271.51 |
投资性房地产 | 689.56 | 697.69 | 934.52 | 948.53 | 962.53 |
其他资产 | 182,838.69 | 176,793.91 | 201,355.20 | 188,954.16 | 172,350.80 |
资产总计 | 25,185,390.39 | 27,361,144.53 | 27,766,087.47 | 26,132,407.98 | 24,299,368.58 |
负债 | |||||
短期借款 | 138,893.48 | 197,971.38 | 179,220.04 | 161,620.62 | 92,023.18 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 185,091.08 | 561,257.58 | 781,210.73 | 789,024.82 | 509,656.78 |
拆入资金 | 110,027.50 | -- | -- | 318,557.19 | 109,025.20 |
交易性金融负债 | 244,020.21 | 253,110.35 | 255,882.65 | 268,970.42 | 272,596.83 |
衍生金融负债 | 72,072.63 | 103,759.74 | 82,292.40 | 57,017.58 | 66,674.35 |
卖出回购金融资产款 | 4,213,284.45 | 4,914,168.60 | 5,257,380.20 | 4,094,030.81 | 3,700,623.44 |
代理买卖证券款 | 5,585,884.36 | 6,360,408.38 | 7,366,580.91 | 7,119,928.91 | 6,575,879.00 |
代理承销证券款 | 720.00 | -- | -- | 6,000.00 | -- |
应付职工薪酬 | 396,568.73 | 398,535.16 | 480,697.36 | 480,313.32 | 606,864.78 |
应交税费 | 21,210.52 | 23,037.91 | 21,967.60 | 45,674.98 | 49,761.46 |
应付账款 | 2,019,037.09 | 2,106,021.76 | 2,059,400.16 | 1,941,744.19 | 1,654,697.88 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 5,929,229.86 | 6,230,761.83 | 5,344,468.22 | 4,787,834.22 | 4,744,700.52 |
递延所得税负债 | 8,719.78 | 11,982.01 | 15,540.43 | 20,206.08 | 21,148.26 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 38,473.74 | 36,998.91 | 110,527.97 | 152,642.90 | 34,837.87 |
负债合计 | 19,026,574.75 | 21,264,080.37 | 22,027,884.99 | 20,315,160.01 | 18,511,189.48 |
所有者权益 | |||||
股本 | 863,598.73 | 863,598.73 | 863,598.73 | 863,598.73 | 863,598.73 |
其他权益工具 | 300,000.00 | 300,000.00 | -- | -- | -- |
资本公积金 | 2,256,168.85 | 2,256,036.84 | 2,255,092.00 | 2,254,388.88 | 2,247,942.41 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 55,899.42 | 43,995.69 | 39,248.16 | 46,820.73 | 26,172.59 |
盈余公积金金 | 267,566.28 | 267,566.28 | 250,989.69 | 250,989.69 | 250,989.69 |
未分配利润 | 1,212,479.70 | 1,184,062.57 | 1,201,699.22 | 1,228,383.62 | 1,249,849.06 |
一般风险准备 | 726,059.62 | 721,896.86 | 682,842.10 | 678,028.84 | 672,037.74 |
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 | 5,681,772.59 | 5,637,156.98 | 5,293,469.89 | 5,322,210.50 | 5,310,590.21 |
少数股东权益 | 477,043.05 | 459,907.18 | 444,732.59 | 495,037.47 | 477,588.89 |
所有者权益合计 | 6,158,815.65 | 6,097,064.16 | 5,738,202.49 | 5,817,247.96 | 5,788,179.10 |
负债及股东权益总计 | 25,185,390.39 | 27,361,144.53 | 27,766,087.47 | 26,132,407.98 | 24,299,368.58 |
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