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中原证券

(601375)

  

流通市值:162.03亿  总市值:218.22亿
流通股本:34.48亿   总股本:46.43亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金13,098,142,228.8110,951,131,021.910,532,120,409.3212,634,141,865.39
交易性金融资产22,227,223,294.1222,592,572,498.7718,555,796,721.2818,794,702,163.17
应收票据--------
应收账款112,543,349.05169,323,523.34164,031,457.4798,394,746.29
预付账款--------
应收利息--------
应收股利--------
其他应收款--------
存货0000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目--------
流动资产合计--------
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产16,271,714.9616,474,089.0116,678,20616,882,296.96
长期股权投资1,078,070,952.211,067,276,173.441,090,666,729.741,059,303,909.92
长期应收款--------
固定资产176,999,449.07179,004,039.77175,026,617.3179,030,485.95
工程物资--------
在建工程53,183,674.9252,427,02452,344,399.742,778,403.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产183,257,985.79188,018,189.26162,703,228.89152,466,607.57
开发支出--------
商誉19,935,847.1719,882,791.6122,084,178.9122,669,566.15
长期待摊费用--------
递延所得税资产493,193,769.85464,734,648.09465,509,952.06435,058,009.55
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计--------
资产总计53,829,209,428.9952,376,875,55748,268,982,216.8247,657,411,534.75
流动负债
短期借款316,900,241315,977,554.88480,221,969.411,280,874,777.88
交易性金融负债1,173,666,385.131,356,226,583.041,417,753,105.42811,772,228.13
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬501,930,612.61561,932,538.17537,860,248.79474,281,385.43
应交税费174,874,322.53131,604,084.55151,765,696.63108,127,053.5
应付利息--------
应付股利--------
其他应付款--------
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计--------
非流动负债
长期借款1,001,741.671,001,741.671,001,583.339,324,740.83
应付债券3,581,569,041.154,610,250,342.024,614,029,522.654,564,045,857.99
长期应付款--------
专项应付款--------
递延所得税负债19,810,151.8514,241,536.9913,533,107.5211,549,669.78
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计--------
负债合计39,517,956,504.0438,190,399,466.4934,051,941,797.3837,127,056,703.08
所有者权益
实收资本(或股本)4,642,884,7004,642,884,7004,642,884,7003,869,070,700
资本公积金6,330,622,817.686,330,622,817.686,329,613,193.233,487,237,785.96
盈余公积金838,358,247.79838,358,247.79808,084,287.96808,084,287.96
未分配利润223,256,915.59102,780,913.15174,984,556.56119,083,532.24
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益823,273,443.91817,761,472.61830,824,750.94823,977,203.15
归属于母公司股东权益合计13,487,979,481.0413,368,714,617.913,386,215,668.59,706,377,628.52
影响所有者权益其他科目--------
所有者权益合计14,311,252,924.9514,186,476,090.5114,217,040,419.4410,530,354,831.67
负债及所有者权益总计53,829,209,428.9952,376,875,55748,268,982,216.8247,657,411,534.75
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