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中原证券

(601375)

  

流通市值:124.46亿  总市值:167.61亿
流通股本:34.48亿   总股本:46.43亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型证券证券证券证券
资产:
货币资金9,977,189,628.799,096,619,469.2511,919,208,655.1411,474,375,718.05
其中:客户资金存款8,158,103,606.557,852,003,176.589,859,238,849.429,531,062,916.94
结算备付金3,449,978,421.753,585,962,441.272,924,226,597.722,259,419,970.02
其中:客户备付金3,326,385,837.633,452,984,963.812,820,065,017.842,377,461,099.34
融出资金7,604,853,831.457,138,220,313.897,169,631,161.137,185,479,487.86
衍生金融资产27,910,148.178,688,784.474,362,564.795,800
买入返售金融资产1,010,201,346.031,132,349,786.671,350,908,578.961,736,384,569.66
应收款项421,115,609.11317,116,774.76135,654,901.9582,452,622.31
存出保证金1,086,792,208.931,110,254,510.541,071,459,113.551,016,213,564.24
交易性金融资产24,271,207,692.0125,796,933,917.1827,302,962,505.0225,003,103,217.59
债权投资120,370,451.85195,991,199.27195,991,199.27236,123,199.27
其他债权投资410,921,462.71752,987,409.77726,145,159.651,160,587,176.03
其他权益工具投资1,400,0001,400,0001,400,0001,400,000
长期股权投资1,443,058,245.161,529,571,258.441,542,813,756.581,597,240,768.04
投资性房地产24,481,026.2828,454,596.6428,740,914.5326,893,488.32
固定资产184,463,914.69186,127,480.17188,955,804.5192,918,206.76
在建工程189,352,396.39181,778,598.64156,868,889.22119,068,006.73
使用权资产162,370,774.73176,343,947.93186,172,596.74196,533,727.5
无形资产282,630,372.07251,275,154.32250,421,281.89245,397,246.22
商誉7,268,756.3718,911,826.8818,967,020.5418,376,131.19
递延所得税资产593,075,296.91604,610,668.78596,840,294.55568,267,668.69
其他资产433,042,189.06483,537,517.39491,918,163.39691,170,376.14
资产平衡项目0000
资产总计51,701,683,772.4652,597,135,656.2656,263,649,159.1253,811,410,944.62
负债:
短期借款-7,878,026.537,878,026.538,291,503.61
应付短期融资款4,075,723,383.583,244,022,720.575,037,493,061.595,662,076,499.7
拆入资金3,297,906,994.482,885,889,104.141,603,642,583.321,500,570,611.1
交易性金融负债1,389,611,181.032,157,183,017.911,880,537,054.471,534,821,154.07
衍生金融负债18,033,779.393,867,339.621,400,303.081,136,640
卖出回购金融资产款10,602,387,479.5711,126,342,393.0913,882,705,989.6112,227,816,081.15
代理买卖证券款11,538,050,60311,321,304,104.4412,764,227,514.6712,316,383,988.74
应付账款873,013,344.3752,457,892.13547,161,021.2929,419,876.31
应付职工薪酬515,503,839.7519,447,861.78473,612,436.92369,301,480.16
应交税费26,436,859.3113,316,151.4160,335,919.8885,355,045.65
预计负债---1,186,481.49
应付债券4,721,201,165.265,853,938,378.565,370,051,522.015,286,924,574.17
租赁负债159,674,911.48174,720,411.81180,196,062.75187,269,718.6
递延所得税负债20,759,933.8228,077,587.2633,695,598.9434,475,597.32
其他负债304,998,778.26327,004,080.07267,716,995.48301,460,980.2
负债其他项目7,881,833.3722,637,710.5926,059,526.636,614,636.49
负债平衡项目0000
负债合计37,551,184,086.5538,438,086,779.9142,136,713,617.1739,553,104,868.76
股本4,642,884,7004,642,884,7004,642,884,7004,642,884,700
资本公积6,269,993,825.686,269,811,557.876,269,811,557.876,304,933,461.3
其他综合收益63,695,070.7870,819,324.0876,807,743.6447,662,981.04
盈余公积1,002,549,897.12942,510,767.79942,510,767.79942,510,767.79
一般风险准备1,681,171,705.391,594,988,791.391,594,425,236.321,593,860,925.02
未分配利润242,467,397.11384,912,102.86344,933,649.98281,213,276.09
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计13,902,762,596.0813,905,927,243.9913,871,373,655.613,813,066,111.24
少数股东权益247,737,089.83253,121,632.36255,561,886.35445,239,964.62
股东权益平衡项目0000
股东权益合计14,150,499,685.9114,159,048,876.3514,126,935,541.9514,258,306,075.86
负债和股东权益总计51,701,683,772.4652,597,135,656.2656,263,649,159.1253,811,410,944.62
公告日期2024-03-292023-10-282023-08-312023-04-22
审计意见(境内)标准无保留意见
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