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中原证券

(601375)

  

流通市值:149.19亿  总市值:215.89亿
流通股本:26.74亿   总股本:38.69亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金10,731,152,314.569,331,748,561.527,767,003,570.7110,055,736,798.48
交易性金融资产20,377,833,905.6117,227,018,646.7619,088,983,863.5315,493,855,497.23
应收票据--------
应收账款136,063,164.71153,912,302.37163,109,784.53218,077,169.81
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17,085,782.4917,289,669.9317,493,557.3717,697,444.78
长期股权投资1,092,617,805.911,104,721,398.671,138,133,106.831,058,024,935.06
长期应收款--------
固定资产185,428,185.05193,032,226.69183,034,726.24186,845,175.49
工程物资--------
在建工程35,723,750.3535,578,119.2822,846,624.7920,262,280.71
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产150,333,365.17157,209,959.46149,436,015.61150,324,717.45
开发支出--------
商誉22,673,949.8122,371,814.4622,476,853.722,100,027.53
长期待摊费用--------
递延所得税资产378,883,989.35345,625,693.11279,403,024.5261,616,016.17
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46,983,037,368.4143,569,902,415.7744,655,396,733.9345,332,436,494.47
流动负债
短期借款1,313,667,020.921,568,747,897.841,611,196,524.141,682,089,089.63
交易性金融负债893,396,324.431,114,552,379.161,757,213,418.931,061,642,195.48
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬396,626,564478,666,321.83393,830,039.4337,219,296.52
应交税费70,645,588.2456,986,010.768,826,714.9150,559,664.47
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13,202,955.1713,202,955.17359,933,512.33355,338,489.83
应付债券4,598,621,085.194,623,940,375.964,622,403,0456,139,688,027.27
长期应付款--------
专项应付款--------
递延所得税负债8,295,187.638,258,284.475,299,627.8113,870,708.32
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36,538,476,690.6933,072,115,96233,795,654,168.0533,784,435,129.36
所有者权益
实收资本(或股本)3,869,070,7003,869,070,7003,869,070,7003,869,070,700
资本公积金3,487,237,785.963,487,237,785.963,495,004,856.673,756,106,523.53
盈余公积金808,084,287.96808,084,287.96759,912,449.33759,912,449.33
未分配利润21,107,928.7388,232,726.32529,170,414.91478,658,928.17
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834,163,600.95826,578,441.02864,843,161.461,353,254,264.89
归属于母公司股东权益合计9,610,397,076.779,671,208,012.759,994,899,404.4210,194,747,100.22
影响所有者权益其他科目--------
所有者权益合计10,444,560,677.7210,497,786,453.7710,859,742,565.8811,548,001,365.11
负债及所有者权益总计46,983,037,368.4143,569,902,415.7744,655,396,733.9345,332,436,494.47
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